China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,901,500 | 1,135,500 | 4.61 | 0.10 | 2014-03-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,944,500 | 485,500 | 0.27 | 0.04 | 2014-03-05 |
| 3 | B01252 | CORPORATE BROKERS LTD | 3,055,500 | 255,500 | 0.28 | 0.02 | 2014-03-05 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,777,500 | 200,000 | 0.16 | 0.02 | 2014-03-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,419,000 | 58,000 | 0.32 | 0.01 | 2014-03-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,439,000 | 51,000 | 0.78 | 0.00 | 2014-03-05 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 432,500 | 35,000 | 0.04 | 0.00 | 2014-03-05 |
| 8 | B01275 | SANFULL SECURITIES LTD | 342,500 | 30,000 | 0.03 | 0.00 | 2014-03-05 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 101,000 | 20,000 | 0.01 | 0.00 | 2014-03-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,500 | 20,000 | 0.03 | 0.00 | 2014-03-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,000 | 17,500 | 0.14 | 0.00 | 2014-03-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,155,500 | 15,000 | 0.20 | 0.00 | 2014-03-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,822,000 | 2,500 | 1.00 | 0.00 | 2014-03-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,500 | 1,000 | 0.01 | 0.00 | 2014-03-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,000 | -4,500 | 0.00 | -0.00 | 2014-03-05 |
| 17 | B01460 | BERICH BROKERAGE LTD | 9,814,000 | -10,000 | 0.91 | -0.00 | 2014-03-05 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-05 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,000 | -10,000 | 0.05 | -0.00 | 2014-03-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 579,500 | -13,000 | 0.05 | -0.00 | 2014-03-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,802,500 | -13,500 | 0.26 | -0.00 | 2014-03-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,815,000 | -15,000 | 0.35 | -0.00 | 2014-03-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,609,000 | -15,000 | 0.24 | -0.00 | 2014-03-05 |
| 24 | B01427 | TSE'S SECURITIES LTD | 20,642,500 | -20,000 | 1.91 | -0.00 | 2014-03-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,299,500 | -24,000 | 0.12 | -0.00 | 2014-03-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,283,000 | -27,000 | 0.95 | -0.00 | 2014-03-05 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 5,344,500 | -40,000 | 0.49 | -0.00 | 2014-03-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,880,000 | -40,000 | 0.17 | -0.00 | 2014-03-05 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 317,500 | -40,000 | 0.03 | -0.00 | 2014-03-05 |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 62,000 | -40,000 | 0.01 | -0.00 | 2014-03-05 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 552,000 | -57,500 | 0.05 | -0.01 | 2014-03-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,000 | -60,000 | 0.05 | -0.01 | 2014-03-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,500 | -76,000 | 0.20 | -0.01 | 2014-03-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 679,500 | -88,500 | 0.06 | -0.01 | 2014-03-05 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,500 | -100,000 | 0.03 | -0.01 | 2014-03-05 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | -101,000 | 0.04 | -0.01 | 2014-03-05 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,438,000 | -122,000 | 0.41 | -0.01 | 2014-03-05 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,556,500 | -123,000 | 0.33 | -0.01 | 2014-03-05 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,253,000 | -129,000 | 2.61 | -0.01 | 2014-03-05 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,224,500 | -177,500 | 0.30 | -0.02 | 2014-03-05 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 107,500 | -200,000 | 0.01 | -0.02 | 2014-03-05 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,298,506 | -268,000 | 4.56 | -0.02 | 2014-03-05 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,000 | -500,000 | 0.02 | -0.05 | 2014-03-05 |
| 43 | Total changed named holdings | 239,021,506 | 0 | 22.09 | 0.00 | ||
| 199 | Unchanged named holdings | 621,807,994 | 0 | 57.47 | 0.00 | ||
| 242 | Total named holdings | 860,829,500 | 0 | 79.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 760,000 | 0 | 0.07 | 0.00 | ||
| 266 | Total securities in CCASS | 861,589,500 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,367,000 | 0 | 20.37 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 2,638,000 |
| Turnover | 3,031,720 |
| Average price | 1.149 |
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