China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | B01298 | GET NICE SECURITIES LTD | 929,000 | 903,500 | 0.09 | 0.08 | 2013-11-01 |
| 2 | B01831 | NERICO BROTHERS LTD | 829,500 | 826,000 | 0.08 | 0.08 | 2013-11-01 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-11-01 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 203,500 | 30,000 | 0.02 | 0.00 | 2013-11-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | 26,500 | 0.01 | 0.00 | 2013-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,314,000 | 22,000 | 6.78 | 0.00 | 2013-11-01 |
| 7 | B01610 | KGI ASIA LTD | 678,500 | 20,000 | 0.06 | 0.00 | 2013-11-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,023,000 | 15,000 | 0.09 | 0.00 | 2013-11-01 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 151,000 | 8,500 | 0.01 | 0.00 | 2013-11-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,332,000 | 3,500 | 0.12 | 0.00 | 2013-11-01 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 55,500 | -500 | 0.01 | -0.00 | 2013-11-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,593,000 | -2,000 | 6.06 | -0.00 | 2013-11-01 |
| 13 | C00010 | CITIBANK N.A. | 2,669,000 | -6,000 | 0.25 | -0.00 | 2013-11-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,781,500 | -10,000 | 0.16 | -0.00 | 2013-11-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,616,000 | -10,000 | 0.15 | -0.00 | 2013-11-01 |
| 16 | C00074 | DEUTSCHE BANK AG | 127,500 | -11,000 | 0.01 | -0.00 | 2013-11-01 |
| 17 | B01209 | MASON SECURITIES LTD | 72,500 | -12,000 | 0.01 | -0.00 | 2013-11-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,264,000 | -17,500 | 46.70 | -0.00 | 2013-11-01 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 188,500 | -20,000 | 0.02 | -0.00 | 2013-11-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 188,500 | -40,000 | 0.02 | -0.00 | 2013-11-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,392,000 | -40,000 | 0.68 | -0.00 | 2013-11-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,000 | -47,000 | 0.01 | -0.00 | 2013-11-01 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2013-11-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 744,000 | -52,500 | 0.07 | -0.00 | 2013-11-01 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,119,000 | -54,500 | 0.10 | -0.01 | 2013-11-01 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,904,000 | -70,000 | 0.45 | -0.01 | 2013-11-01 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | -78,500 | 0.01 | -0.01 | 2013-11-01 |
| 28 | B01460 | BERICH BROKERAGE LTD | 8,755,000 | -80,000 | 0.81 | -0.01 | 2013-11-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,704,500 | -121,500 | 0.80 | -0.01 | 2013-11-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,970,500 | -130,000 | 2.12 | -0.01 | 2013-11-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | -130,000 | 0.09 | -0.01 | 2013-11-01 |
| 32 | B01130 | BOCI SECURITIES LTD | 7,799,000 | -165,000 | 0.72 | -0.02 | 2013-11-01 |
| 33 | B01664 | ROOFER SECURITIES LTD | 3,000 | -777,000 | 0.00 | -0.07 | 2013-11-01 |
| 33 | Total changed named holdings | 719,873,500 | 0 | 66.53 | 0.00 | ||
| 201 | Unchanged named holdings | 140,948,000 | 0 | 13.03 | 0.00 | ||
| 234 | Total named holdings | 860,821,500 | 0 | 79.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 759,000 | 0 | 0.07 | 0.00 | ||
| 258 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 2,070,000 |
| Turnover | 2,139,515 |
| Average price | 1.034 |
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