China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,201,000 | 1,200,000 | 0.11 | 0.11 | 2015-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,951,500 | 755,000 | 2.31 | 0.07 | 2015-01-06 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,160,500 | 300,000 | 0.38 | 0.03 | 2015-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,095,500 | 260,000 | 0.66 | 0.02 | 2015-01-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,988,000 | 160,000 | 0.28 | 0.01 | 2015-01-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 270,500 | 140,000 | 0.03 | 0.01 | 2015-01-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 133,000 | 0.02 | 0.01 | 2015-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,610,500 | 96,500 | 1.90 | 0.01 | 2015-01-06 |
| 9 | C00010 | CITIBANK N.A. | 2,187,000 | 93,000 | 0.20 | 0.01 | 2015-01-06 |
| 10 | B01460 | BERICH BROKERAGE LTD | 12,636,000 | 63,500 | 1.17 | 0.01 | 2015-01-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,902,000 | 50,000 | 0.27 | 0.00 | 2015-01-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,596,500 | 10,500 | 0.24 | 0.00 | 2015-01-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,000 | 10,000 | 0.05 | 0.00 | 2015-01-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,675,000 | 2,000 | 0.71 | 0.00 | 2015-01-06 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 16,834,500 | -500 | 1.56 | -0.00 | 2015-01-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-01-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,802,000 | -18,000 | 0.17 | -0.00 | 2015-01-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,826,500 | -20,000 | 0.17 | -0.00 | 2015-01-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | -23,500 | 0.00 | -0.00 | 2015-01-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,125,000 | -35,000 | 0.20 | -0.00 | 2015-01-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,000 | -65,000 | 0.04 | -0.01 | 2015-01-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,713,009 | -72,000 | 3.39 | -0.01 | 2015-01-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,975,000 | -99,500 | 0.27 | -0.01 | 2015-01-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 722,500 | -100,000 | 0.07 | -0.01 | 2015-01-06 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,112,000 | -150,000 | 3.98 | -0.01 | 2015-01-06 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 160,000 | -180,000 | 0.01 | -0.02 | 2015-01-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,375,500 | -1,101,500 | 26.84 | -0.10 | 2015-01-06 |
| 28 | B01298 | GET NICE SECURITIES LTD | 125,500 | -1,400,000 | 0.01 | -0.13 | 2015-01-06 |
| 28 | Total changed named holdings | 487,277,009 | 500 | 45.04 | 0.00 | ||
| 195 | Unchanged named holdings | 592,906,871 | 0 | 54.80 | 0.00 | ||
| 223 | Total named holdings | 1,080,183,880 | 500 | 99.84 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,238,000 | 0 | 0.11 | 0.00 | ||
| 245 | Total securities in CCASS | 1,081,421,880 | 500 | 99.95 | 0.00 | ||
| Securities not in CCASS | 534,620 | -500 | 0.05 | -0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 3,507,000 |
| Turnover | 4,409,065 |
| Average price | 1.257 |
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