China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-12-24 to 2013-12-27
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 | B01438 | KINGSTON SECURITIES LTD | 16,931,000 | 16,758,000 | 1.56 | 1.55 | 2013-12-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,492,500 | 80,000 | 0.69 | 0.01 | 2013-12-27 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 512,500 | 80,000 | 0.05 | 0.01 | 2013-12-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950,500 | 56,000 | 0.09 | 0.01 | 2013-12-27 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 123,500 | 40,000 | 0.01 | 0.00 | 2013-12-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,500 | 33,500 | 0.12 | 0.00 | 2013-12-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,472,500 | 30,000 | 0.69 | 0.00 | 2013-12-27 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-12-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 268,500 | 20,000 | 0.02 | 0.00 | 2013-12-27 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 151,500 | 20,000 | 0.01 | 0.00 | 2013-12-27 |
| 11 | B01267 | WINFULL SECURITIES LTD | 60,500 | 20,000 | 0.01 | 0.00 | 2013-12-27 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2013-12-27 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 253,500 | 9,500 | 0.02 | 0.00 | 2013-12-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,813,000 | -1,000 | 0.63 | -0.00 | 2013-12-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,761,000 | -10,500 | 0.44 | -0.00 | 2013-12-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500 | -11,000 | 0.00 | -0.00 | 2013-12-27 |
| 17 | B01340 | LEHIN SECURITIES LTD | 430,000 | -16,000 | 0.04 | -0.00 | 2013-12-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,865,500 | -16,000 | 0.82 | -0.00 | 2013-12-27 |
| 19 | B01209 | MASON SECURITIES LTD | 239,500 | -20,000 | 0.02 | -0.00 | 2013-12-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,119,500 | -20,000 | 0.29 | -0.00 | 2013-12-27 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2013-12-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,840,500 | -28,000 | 0.26 | -0.00 | 2013-12-27 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 657,000 | -30,000 | 0.06 | -0.00 | 2013-12-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,930,500 | -35,000 | 2.21 | -0.00 | 2013-12-27 |
| 25 | B01664 | ROOFER SECURITIES LTD | 3,000 | -187,500 | 0.00 | -0.02 | 2013-12-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,678,000 | -200,000 | 0.16 | -0.02 | 2013-12-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,219,500 | -16,598,000 | 5.01 | -1.53 | 2013-12-27 |
| 27 | Total changed named holdings | 143,127,500 | 0 | 13.23 | 0.00 | ||
| 207 | Unchanged named holdings | 717,635,000 | 0 | 66.33 | 0.00 | ||
| 234 | Total named holdings | 860,762,500 | 0 | 79.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 820,000 | 0 | 0.08 | 0.00 | ||
| 258 | Total securities in CCASS | 861,582,500 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,374,000 | 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 | 2013-12-20 |
| Volume | 6,145,000 |
| Turnover | 5,782,025 |
| Average price | 0.941 |
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