China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,243,000 | 250,000 | 0.33 | 0.02 | 2015-02-02 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,243,000 | 250,000 | 0.10 | 0.02 | 2015-02-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,737,009 | 242,000 | 3.21 | 0.02 | 2015-02-02 |
| 4 | B01610 | KGI ASIA LTD | 4,947,000 | 203,000 | 0.38 | 0.02 | 2015-02-02 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,457,500 | 100,000 | 0.11 | 0.01 | 2015-02-02 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,422,500 | 97,000 | 0.11 | 0.01 | 2015-02-02 |
| 7 | B01460 | BERICH BROKERAGE LTD | 14,342,000 | 80,000 | 1.10 | 0.01 | 2015-02-02 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 208,000 | 60,000 | 0.02 | 0.00 | 2015-02-02 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 32,500 | 30,000 | 0.00 | 0.00 | 2015-02-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,383,000 | 23,000 | 33.46 | 0.00 | 2015-02-02 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 687,000 | 20,000 | 0.05 | 0.00 | 2015-02-02 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,000 | 7,000 | 0.03 | 0.00 | 2015-02-02 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 411,000 | 7,000 | 0.03 | 0.00 | 2015-02-02 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,000 | 4,500 | 0.01 | 0.00 | 2015-02-02 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-02-02 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,500 | -3,000 | 0.00 | -0.00 | 2015-02-02 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2015-02-02 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2015-02-02 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,698,000 | -12,000 | 0.59 | -0.00 | 2015-02-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2015-02-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 400,500 | -19,000 | 0.03 | -0.00 | 2015-02-02 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2015-02-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,284,500 | -43,000 | 0.10 | -0.00 | 2015-02-02 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,652,000 | -46,000 | 7.06 | -0.00 | 2015-02-02 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,975,000 | -50,000 | 0.15 | -0.00 | 2015-02-02 |
| 27 | B01130 | BOCI SECURITIES LTD | 17,628,000 | -100,000 | 1.36 | -0.01 | 2015-02-02 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,346,800 | -110,000 | 28.52 | -0.01 | 2015-02-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,847,500 | -264,500 | 2.45 | -0.02 | 2015-02-02 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 914,000 | -290,000 | 0.07 | -0.02 | 2015-02-02 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,765,000 | -400,000 | 0.44 | -0.03 | 2015-02-02 |
| 31 | Total changed named holdings | 1,035,475,809 | 0 | 79.75 | 0.00 | ||
| 193 | Unchanged named holdings | 261,082,871 | 0 | 20.11 | 0.00 | ||
| 224 | Total named holdings | 1,296,558,680 | 0 | 99.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,258,000 | 0 | 0.10 | 0.00 | ||
| 246 | Total securities in CCASS | 1,297,816,680 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 531,120 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,298,347,800 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 1,639,000 |
| Turnover | 2,015,720 |
| Average price | 1.230 |
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