China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | B01284 | HANG SENG SECURITIES LTD | 8,559,000 | 208,000 | 0.79 | 0.02 | 2014-09-01 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,000 | 130,000 | 0.06 | 0.01 | 2014-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,591,500 | 62,500 | 2.55 | 0.01 | 2014-09-01 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2014-09-01 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 410,000 | 50,000 | 0.04 | 0.00 | 2014-09-01 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 171,500 | 50,000 | 0.02 | 0.00 | 2014-09-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,459,509 | 50,000 | 4.76 | 0.00 | 2014-09-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,500 | 40,000 | 0.07 | 0.00 | 2014-09-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 608,500 | 40,000 | 0.06 | 0.00 | 2014-09-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,672,000 | 31,500 | 0.71 | 0.00 | 2014-09-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-09-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,918,000 | 22,000 | 0.18 | 0.00 | 2014-09-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,345,500 | 20,000 | 0.86 | 0.00 | 2014-09-01 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2014-09-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 361,500 | 19,000 | 0.03 | 0.00 | 2014-09-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 527,000 | 16,500 | 0.05 | 0.00 | 2014-09-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,373,000 | 15,000 | 0.31 | 0.00 | 2014-09-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2014-09-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,057,000 | 11,000 | 0.93 | 0.00 | 2014-09-01 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-01 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,500 | 10,000 | 0.02 | 0.00 | 2014-09-01 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 104,500 | 10,000 | 0.01 | 0.00 | 2014-09-01 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-09-01 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 643,500 | 5,000 | 0.06 | 0.00 | 2014-09-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,879,000 | -2,000 | 0.45 | -0.00 | 2014-09-01 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,535,500 | -10,000 | 0.14 | -0.00 | 2014-09-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,037,500 | -10,000 | 0.28 | -0.00 | 2014-09-01 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 472,000 | -13,500 | 0.04 | -0.00 | 2014-09-01 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | -28,000 | 0.04 | -0.00 | 2014-09-01 |
| 30 | C00010 | CITIBANK N.A. | 2,851,000 | -50,000 | 0.26 | -0.00 | 2014-09-01 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,500 | -810,000 | 0.16 | -0.07 | 2014-09-01 |
| 31 | Total changed named holdings | 139,573,509 | 0 | 12.90 | 0.00 | ||
| 200 | Unchanged named holdings | 721,206,491 | 0 | 66.66 | 0.00 | ||
| 231 | Total named holdings | 860,780,000 | 0 | 79.56 | 0.00 | ||
| 22 | Unnamed Investor Participants | 762,000 | 0 | 0.07 | 0.00 | ||
| 253 | Total securities in CCASS | 861,542,000 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,414,500 | 0 | 20.37 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 1,054,000 |
| Turnover | 1,018,740 |
| Average price | 0.967 |
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