China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,218,009 | 509,500 | 4.73 | 0.05 | 2014-08-05 |
| 2 | B01275 | SANFULL SECURITIES LTD | 634,000 | 370,000 | 0.06 | 0.03 | 2014-08-05 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 450,000 | 250,000 | 0.04 | 0.02 | 2014-08-05 |
| 4 | B01416 | VC BROKERAGE LTD | 866,000 | 170,500 | 0.08 | 0.02 | 2014-08-05 |
| 5 | B01129 | WOCOM SECURITIES LTD | 466,000 | 100,000 | 0.04 | 0.01 | 2014-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,276,500 | 67,500 | 2.61 | 0.01 | 2014-08-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,694,000 | 65,500 | 0.71 | 0.01 | 2014-08-05 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 190,500 | 50,500 | 0.02 | 0.00 | 2014-08-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,782,500 | 50,000 | 0.16 | 0.00 | 2014-08-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,891,500 | 45,000 | 0.17 | 0.00 | 2014-08-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,405,500 | 30,000 | 0.31 | 0.00 | 2014-08-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 415,500 | 30,000 | 0.04 | 0.00 | 2014-08-05 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 28,000 | 0.01 | 0.00 | 2014-08-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,196,500 | 22,000 | 0.20 | 0.00 | 2014-08-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,820,500 | 20,000 | 0.17 | 0.00 | 2014-08-05 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 105,500 | 20,000 | 0.01 | 0.00 | 2014-08-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 600,500 | 17,000 | 0.06 | 0.00 | 2014-08-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,513,000 | 13,500 | 0.97 | 0.00 | 2014-08-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,463,000 | 10,000 | 0.78 | 0.00 | 2014-08-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,090,500 | 10,000 | 0.29 | 0.00 | 2014-08-05 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,534,000 | 10,000 | 0.14 | 0.00 | 2014-08-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,557,500 | -10,000 | 0.24 | -0.00 | 2014-08-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,046,000 | -20,000 | 0.28 | -0.00 | 2014-08-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,881,000 | -41,000 | 0.17 | -0.00 | 2014-08-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,956,500 | -84,000 | 0.18 | -0.01 | 2014-08-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 165,000 | -142,500 | 0.02 | -0.01 | 2014-08-05 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 460,500 | -640,000 | 0.04 | -0.06 | 2014-08-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 226,500 | -950,000 | 0.02 | -0.09 | 2014-08-05 |
| 29 | Total changed named holdings | 135,995,509 | 500 | 12.57 | 0.00 | ||
| 205 | Unchanged named holdings | 724,773,991 | 0 | 66.99 | 0.00 | ||
| 234 | Total named holdings | 860,769,500 | 500 | 79.56 | 0.00 | ||
| 23 | Unnamed Investor Participants | 772,000 | 0 | 0.07 | 0.00 | ||
| 257 | Total securities in CCASS | 861,541,500 | 500 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,415,000 | -500 | 20.37 | -0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 2,120,000 |
| Turnover | 1,890,035 |
| Average price | 0.892 |
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