China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-10-24 to 2013-10-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,579,000 | 380,000 | 0.42 | 0.04 | 2013-10-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,962,000 | 200,000 | 0.64 | 0.02 | 2013-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,652,500 | 157,000 | 6.99 | 0.01 | 2013-10-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 921,000 | 151,500 | 0.09 | 0.01 | 2013-10-25 |
| 5 | B01550 | HUAYU SECURITIES LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2013-10-25 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,500 | 90,000 | 0.02 | 0.01 | 2013-10-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,508,000 | 55,000 | 2.08 | 0.01 | 2013-10-25 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 399,500 | 50,000 | 0.04 | 0.00 | 2013-10-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,805,000 | 40,000 | 0.63 | 0.00 | 2013-10-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,603,000 | 24,500 | 0.80 | 0.00 | 2013-10-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 749,000 | 20,000 | 0.07 | 0.00 | 2013-10-25 |
| 12 | C00010 | CITIBANK N.A. | 2,661,000 | 20,000 | 0.25 | 0.00 | 2013-10-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,039,000 | 20,000 | 0.10 | 0.00 | 2013-10-25 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 615,000 | 20,000 | 0.06 | 0.00 | 2013-10-25 |
| 15 | B01725 | GT CAPITAL LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-10-25 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 14,500 | 14,000 | 0.00 | 0.00 | 2013-10-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,500 | 12,500 | 0.00 | 0.00 | 2013-10-25 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,500 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 20 | B01209 | MASON SECURITIES LTD | 161,500 | 8,000 | 0.01 | 0.00 | 2013-10-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,324,000 | 4,000 | 0.12 | 0.00 | 2013-10-25 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,263,000 | -5,000 | 46.70 | -0.00 | 2013-10-25 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | -9,500 | 0.00 | -0.00 | 2013-10-25 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-10-25 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 381,000 | -20,000 | 0.04 | -0.00 | 2013-10-25 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 731,000 | -33,000 | 0.07 | -0.00 | 2013-10-25 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 429,500 | -57,000 | 0.04 | -0.01 | 2013-10-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,460,500 | -183,500 | 0.50 | -0.02 | 2013-10-25 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,518,500 | -296,500 | 0.23 | -0.03 | 2013-10-25 |
| 29 | Total changed named holdings | 648,509,000 | 780,000 | 59.94 | 0.07 | ||
| 204 | Unchanged named holdings | 212,352,500 | 0 | 19.63 | 0.00 | ||
| 233 | Total named holdings | 860,861,500 | 780,000 | 79.57 | 0.00 | ||
| 24 | Unnamed Investor Participants | 719,000 | -780,000 | 0.07 | -0.07 | ||
| 257 | Total securities in CCASS | 861,580,500 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,376,000 | 0 | 20.37 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 1,726,500 |
| Turnover | 1,899,620 |
| Average price | 1.100 |
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