China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 608,500 | 608,500 | 0.06 | 0.06 | 2013-12-05 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,268,500 | 525,500 | 0.49 | 0.05 | 2013-12-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,007,000 | 150,000 | 0.28 | 0.01 | 2013-12-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 818,000 | 120,000 | 0.08 | 0.01 | 2013-12-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,991,500 | 112,000 | 6.56 | 0.01 | 2013-12-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,838,500 | 80,000 | 0.72 | 0.01 | 2013-12-05 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 522,500 | 80,000 | 0.05 | 0.01 | 2013-12-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 78,000 | 0.03 | 0.01 | 2013-12-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 879,500 | 75,000 | 0.08 | 0.01 | 2013-12-05 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 386,500 | 50,000 | 0.04 | 0.00 | 2013-12-05 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2013-12-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,505,000 | 35,500 | 0.14 | 0.00 | 2013-12-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 356,500 | 25,500 | 0.03 | 0.00 | 2013-12-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,652,500 | 20,000 | 0.25 | 0.00 | 2013-12-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 86,500 | 20,000 | 0.01 | 0.00 | 2013-12-05 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,500 | 20,000 | 0.01 | 0.00 | 2013-12-05 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 80,500 | 10,000 | 0.01 | 0.00 | 2013-12-05 |
| 18 | B01831 | NERICO BROTHERS LTD | 1,779,500 | 10,000 | 0.16 | 0.00 | 2013-12-05 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2013-12-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,802,000 | 9,000 | 0.63 | 0.00 | 2013-12-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,800,000 | 4,000 | 0.17 | 0.00 | 2013-12-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,214,500 | 1,000 | 0.11 | 0.00 | 2013-12-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2013-12-05 | |
| 24 | B01209 | MASON SECURITIES LTD | 132,500 | -6,000 | 0.01 | -0.00 | 2013-12-05 |
| 25 | C00010 | CITIBANK N.A. | 2,669,000 | -8,000 | 0.25 | -0.00 | 2013-12-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,887,500 | -10,000 | 0.17 | -0.00 | 2013-12-05 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-12-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,202,500 | -10,000 | 0.30 | -0.00 | 2013-12-05 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 8,500 | -20,000 | 0.00 | -0.00 | 2013-12-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,790,500 | -20,000 | 0.17 | -0.00 | 2013-12-05 |
| 31 | B01267 | WINFULL SECURITIES LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2013-12-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,868,000 | -24,000 | 3.96 | -0.00 | 2013-12-05 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,850,500 | -28,000 | 0.45 | -0.00 | 2013-12-05 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 319,000 | -28,000 | 0.03 | -0.00 | 2013-12-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,043,000 | -50,000 | 0.10 | -0.00 | 2013-12-05 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,000 | -50,000 | 0.02 | -0.00 | 2013-12-05 |
| 37 | B01212 | HENYEP SECURITIES LTD | 77,000 | -50,000 | 0.01 | -0.00 | 2013-12-05 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-12-05 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,108,500 | -69,500 | 0.10 | -0.01 | 2013-12-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 800,500 | -76,500 | 0.07 | -0.01 | 2013-12-05 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,961,000 | -80,000 | 0.46 | -0.01 | 2013-12-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,903,500 | -80,500 | 0.82 | -0.01 | 2013-12-05 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,500 | -94,000 | 0.09 | -0.01 | 2013-12-05 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,079,000 | -130,000 | 0.10 | -0.01 | 2013-12-05 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,606,000 | -200,000 | 0.15 | -0.02 | 2013-12-05 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,764,000 | -238,500 | 0.26 | -0.02 | 2013-12-05 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,778,000 | -304,000 | 2.20 | -0.03 | 2013-12-05 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,618,000 | -425,000 | 0.61 | -0.04 | 2013-12-05 |
| 48 | Total changed named holdings | 218,965,500 | 0 | 20.24 | 0.00 | ||
| 185 | Unchanged named holdings | 641,796,500 | 0 | 59.32 | 0.00 | ||
| 233 | Total named holdings | 860,762,000 | 0 | 79.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 820,000 | 0 | 0.08 | 0.00 | ||
| 257 | Total securities in CCASS | 861,582,000 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,374,500 | 0 | 20.37 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 3,379,500 |
| Turnover | 3,441,825 |
| Average price | 1.018 |
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