China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,375,500 | 300,000 | 0.11 | 0.02 | 2015-02-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,779,500 | 215,000 | 2.52 | 0.02 | 2015-02-12 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,970,000 | 140,000 | 0.31 | 0.01 | 2015-02-12 |
| 4 | B01740 | WIN SECURITIES LTD | 572,000 | 120,000 | 0.04 | 0.01 | 2015-02-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,753,300 | 115,000 | 28.63 | 0.01 | 2015-02-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,312,000 | 100,000 | 0.41 | 0.01 | 2015-02-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,807,500 | 89,500 | 0.14 | 0.01 | 2015-02-12 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 77,000 | 77,000 | 0.01 | 0.01 | 2015-02-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,372,500 | 70,000 | 0.11 | 0.01 | 2015-02-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,677,000 | 67,000 | 0.59 | 0.01 | 2015-02-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,876,009 | 58,000 | 3.23 | 0.00 | 2015-02-12 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 255,000 | 50,000 | 0.02 | 0.00 | 2015-02-12 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,222,500 | 50,000 | 0.25 | 0.00 | 2015-02-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 17,427,000 | 49,000 | 1.34 | 0.00 | 2015-02-12 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2015-02-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 32,000 | 0.00 | 0.00 | 2015-02-12 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,188,000 | 13,500 | 6.79 | 0.00 | 2015-02-12 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,862,000 | 10,000 | 0.14 | 0.00 | 2015-02-12 |
| 20 | C00010 | CITIBANK N.A. | 2,245,000 | 5,000 | 0.17 | 0.00 | 2015-02-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,771,000 | -13,500 | 33.49 | -0.00 | 2015-02-12 |
| 22 | B01610 | KGI ASIA LTD | 4,449,500 | -15,000 | 0.34 | -0.00 | 2015-02-12 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2015-02-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,976,500 | -50,000 | 0.46 | -0.00 | 2015-02-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 64,257 | -56,000 | 0.00 | -0.00 | 2015-02-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,592,000 | -60,000 | 0.12 | -0.00 | 2015-02-12 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,157,000 | -83,500 | 0.17 | -0.01 | 2015-02-12 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,906,000 | -200,000 | 0.22 | -0.02 | 2015-02-12 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,699,500 | -540,000 | 1.90 | -0.04 | 2015-02-12 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 12,325,000 | -576,000 | 0.95 | -0.04 | 2015-02-12 |
| 30 | Total changed named holdings | 1,070,834,066 | 0 | 82.48 | 0.00 | ||
| 196 | Unchanged named holdings | 225,724,614 | 0 | 17.39 | 0.00 | ||
| 226 | Total named holdings | 1,296,558,680 | 0 | 99.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,258,000 | 0 | 0.10 | 0.00 | ||
| 248 | 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 | 2015-02-10 |
| Volume | 1,818,000 |
| Turnover | 2,170,500 |
| Average price | 1.194 |
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