China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01438 | KINGSTON SECURITIES LTD | 19,644,500 | 1,705,000 | 1.51 | 0.13 | 2015-02-05 |
| 2 | C00093 | BNP PARIBAS | 511,500 | 500,000 | 0.04 | 0.04 | 2015-02-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,242,000 | 210,000 | 0.40 | 0.02 | 2015-02-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,694,000 | 200,000 | 33.48 | 0.02 | 2015-02-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,716,000 | 88,000 | 1.36 | 0.01 | 2015-02-05 |
| 6 | B01460 | BERICH BROKERAGE LTD | 14,422,500 | 80,500 | 1.11 | 0.01 | 2015-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,165,500 | 77,000 | 2.48 | 0.01 | 2015-02-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,984,300 | 60,000 | 28.57 | 0.00 | 2015-02-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,527,500 | 50,000 | 0.12 | 0.00 | 2015-02-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,500 | 50,000 | 0.01 | 0.00 | 2015-02-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,328,000 | 44,500 | 0.18 | 0.00 | 2015-02-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | 25,500 | 0.00 | 0.00 | 2015-02-05 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,500 | 15,000 | 0.01 | 0.00 | 2015-02-05 |
| 14 | B01831 | NERICO BROTHERS LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,855,000 | -4,000 | 0.45 | -0.00 | 2015-02-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 9,524,500 | -8,000 | 0.73 | -0.00 | 2015-02-05 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 987,000 | -10,000 | 0.08 | -0.00 | 2015-02-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,415,000 | -10,000 | 0.19 | -0.00 | 2015-02-05 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 929,500 | -30,000 | 0.07 | -0.00 | 2015-02-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,244,500 | -40,000 | 0.10 | -0.00 | 2015-02-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,465,000 | -40,000 | 0.11 | -0.00 | 2015-02-05 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 435,000 | -140,000 | 0.03 | -0.01 | 2015-02-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,039,509 | -405,500 | 3.16 | -0.03 | 2015-02-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,000,000 | -1,068,000 | 6.85 | -0.08 | 2015-02-05 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,970,500 | -1,350,000 | 2.23 | -0.10 | 2015-02-05 |
| 26 | Total changed named holdings | 1,081,408,809 | 0 | 83.29 | 0.00 | ||
| 198 | Unchanged named holdings | 215,149,871 | 0 | 16.57 | 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 | 2015-02-03 |
| Volume | 3,692,000 |
| Turnover | 4,601,160 |
| Average price | 1.246 |
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