China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | 42,073,509 | 1,040,000 | 3.24 | 0.08 | 2015-02-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,586,500 | 208,000 | 2.51 | 0.02 | 2015-02-10 |
| 3 | B01740 | WIN SECURITIES LTD | 452,000 | 200,000 | 0.03 | 0.02 | 2015-02-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,500 | 190,000 | 0.02 | 0.01 | 2015-02-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,551,300 | 117,000 | 28.62 | 0.01 | 2015-02-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 684,000 | 100,000 | 0.05 | 0.01 | 2015-02-10 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,172,500 | 50,000 | 0.17 | 0.00 | 2015-02-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2015-02-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-02-10 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 612,000 | 20,000 | 0.05 | 0.00 | 2015-02-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,617,500 | 7,500 | 0.59 | 0.00 | 2015-02-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,279,500 | 5,000 | 0.10 | 0.00 | 2015-02-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,174,000 | 4,000 | 6.79 | 0.00 | 2015-02-10 |
| 14 | C00010 | CITIBANK N.A. | 2,240,000 | -1,000 | 0.17 | -0.00 | 2015-02-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,766,500 | -20,000 | 0.14 | -0.00 | 2015-02-10 |
| 16 | B01831 | NERICO BROTHERS LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2015-02-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,378,000 | -37,500 | 1.34 | -0.00 | 2015-02-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 418,500 | -50,500 | 0.03 | -0.00 | 2015-02-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,439,500 | -56,500 | 0.19 | -0.00 | 2015-02-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,641,500 | -113,000 | 33.48 | -0.01 | 2015-02-10 |
| 21 | B01610 | KGI ASIA LTD | 4,414,000 | -210,000 | 0.34 | -0.02 | 2015-02-10 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,073,500 | -225,000 | 0.08 | -0.02 | 2015-02-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,543,000 | -500,000 | 4.35 | -0.04 | 2015-02-10 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,639,500 | -748,000 | 1.97 | -0.06 | 2015-02-10 |
| 24 | Total changed named holdings | 1,094,375,309 | 0 | 84.29 | 0.00 | ||
| 200 | Unchanged named holdings | 202,183,371 | 0 | 15.57 | 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 | 2015-02-06 |
| Volume | 2,434,500 |
| Turnover | 2,982,220 |
| Average price | 1.225 |
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