China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-03-24 to 2015-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,430,009 | 1,781,000 | 4.35 | 0.14 | 2015-03-25 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,432,500 | 1,311,500 | 0.19 | 0.10 | 2015-03-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,706,500 | 1,227,500 | 0.36 | 0.09 | 2015-03-25 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 21,181,000 | 1,176,500 | 1.63 | 0.09 | 2015-03-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,118,017 | 549,112 | 0.09 | 0.04 | 2015-03-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,606,000 | 533,000 | 0.20 | 0.04 | 2015-03-25 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,126,500 | 363,000 | 0.09 | 0.03 | 2015-03-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,159,000 | 281,000 | 0.17 | 0.02 | 2015-03-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 706,500 | 279,500 | 0.05 | 0.02 | 2015-03-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,663,500 | 272,500 | 0.51 | 0.02 | 2015-03-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,236,000 | 173,000 | 0.17 | 0.01 | 2015-03-25 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 164,500 | 162,000 | 0.01 | 0.01 | 2015-03-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,423,000 | 135,000 | 0.11 | 0.01 | 2015-03-25 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,710,500 | 100,000 | 0.13 | 0.01 | 2015-03-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 96,000 | 0.01 | 0.01 | 2015-03-25 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 165,000 | 86,500 | 0.01 | 0.01 | 2015-03-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,088,500 | 76,000 | 0.31 | 0.01 | 2015-03-25 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 880,000 | 70,000 | 0.07 | 0.01 | 2015-03-25 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 62,000 | 0.01 | 0.00 | 2015-03-25 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 614,000 | 60,000 | 0.05 | 0.00 | 2015-03-25 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 5,013,500 | 60,000 | 0.39 | 0.00 | 2015-03-25 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,475,500 | 59,000 | 0.34 | 0.00 | 2015-03-25 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,443,500 | 50,000 | 1.27 | 0.00 | 2015-03-25 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,165,500 | 50,000 | 0.09 | 0.00 | 2015-03-25 |
| 25 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-25 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-25 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-25 |
| 28 | B01427 | TSE'S SECURITIES LTD | 20,331,500 | 50,000 | 1.57 | 0.00 | 2015-03-25 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 571,000 | 49,500 | 0.04 | 0.00 | 2015-03-25 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,500 | 45,000 | 0.00 | 0.00 | 2015-03-25 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 616,000 | 44,000 | 0.05 | 0.00 | 2015-03-25 |
| 32 | B01416 | VC BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-03-25 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 87,000 | 40,000 | 0.01 | 0.00 | 2015-03-25 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 521,500 | 39,000 | 0.04 | 0.00 | 2015-03-25 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 402,500 | 36,500 | 0.03 | 0.00 | 2015-03-25 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | 36,500 | 0.03 | 0.00 | 2015-03-25 |
| 37 | B01695 | DAH SING SECURITIES LTD | 277,000 | 35,500 | 0.02 | 0.00 | 2015-03-25 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,142,000 | 32,000 | 0.16 | 0.00 | 2015-03-25 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,311,500 | 30,000 | 0.41 | 0.00 | 2015-03-25 |
| 40 | B01209 | MASON SECURITIES LTD | 135,500 | 30,000 | 0.01 | 0.00 | 2015-03-25 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-25 |
| 42 | B01610 | KGI ASIA LTD | 4,100,000 | 27,000 | 0.32 | 0.00 | 2015-03-25 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,500 | 23,000 | 0.01 | 0.00 | 2015-03-25 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,369,500 | 22,000 | 0.11 | 0.00 | 2015-03-25 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 128,500 | 22,000 | 0.01 | 0.00 | 2015-03-25 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-25 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,951,500 | 20,000 | 0.23 | 0.00 | 2015-03-25 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2015-03-25 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2015-03-25 |
| 50 | B01212 | HENYEP SECURITIES LTD | 97,000 | 20,000 | 0.01 | 0.00 | 2015-03-25 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2015-03-25 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 49,000 | 20,000 | 0.00 | 0.00 | 2015-03-25 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-03-25 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2015-03-25 |
| 55 | B01340 | LEHIN SECURITIES LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2015-03-25 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,062,000 | 14,500 | 0.31 | 0.00 | 2015-03-25 |
| 57 | B01483 | BULLISH SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2015-03-25 |
| 58 | B01252 | CORPORATE BROKERS LTD | 73,500 | 10,000 | 0.01 | 0.00 | 2015-03-25 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 229,500 | 10,000 | 0.02 | 0.00 | 2015-03-25 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,584,000 | 10,000 | 0.20 | 0.00 | 2015-03-25 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2015-03-25 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 10,057 | 10,000 | 0.00 | 0.00 | 2015-03-25 |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2015-03-25 |
| 66 | B01129 | WOCOM SECURITIES LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2015-03-25 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 179,500 | 7,500 | 0.01 | 0.00 | 2015-03-25 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2015-03-25 |
| 69 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-03-25 |
| 70 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-03-25 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-03-25 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,500 | 4,000 | 0.01 | 0.00 | 2015-03-25 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,500 | 4,000 | 0.00 | 0.00 | 2015-03-25 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,195,700 | -1,000 | 0.63 | -0.00 | 2015-03-25 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2015-03-25 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,724,000 | -5,000 | 0.13 | -0.00 | 2015-03-25 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 564,500 | -5,000 | 0.04 | -0.00 | 2015-03-25 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 457,500 | -5,000 | 0.04 | -0.00 | 2015-03-25 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,462,500 | -6,000 | 0.50 | -0.00 | 2015-03-25 |
| 80 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-25 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,855,800 | -11,500 | 13.31 | -0.00 | 2015-03-25 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 12,697,000 | -11,500 | 0.98 | -0.00 | 2015-03-25 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 59,000 | -20,000 | 0.00 | -0.00 | 2015-03-25 |
| 85 | B01275 | SANFULL SECURITIES LTD | 102,500 | -20,000 | 0.01 | -0.00 | 2015-03-25 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,000 | -20,000 | 0.02 | -0.00 | 2015-03-25 |
| 87 | B01280 | WING FAT SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2015-03-25 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,500 | -20,000 | 0.01 | -0.00 | 2015-03-25 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 381,500 | -21,000 | 0.03 | -0.00 | 2015-03-25 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2015-03-25 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 3,027,000 | -39,500 | 0.23 | -0.00 | 2015-03-25 |
| 92 | B01550 | HUAYU SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-03-25 | |
| 93 | B01260 | LAMTEX SECURITIES LTD | 500 | -50,000 | 0.00 | -0.00 | 2015-03-25 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,472,500 | -50,000 | 0.27 | -0.00 | 2015-03-25 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 947,000 | -50,000 | 0.07 | -0.00 | 2015-03-25 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2015-03-25 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 270,000 | -60,000 | 0.02 | -0.00 | 2015-03-25 |
| 98 | C00010 | CITIBANK N.A. | 1,973,000 | -79,000 | 0.15 | -0.01 | 2015-03-25 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 731,000 | -80,000 | 0.06 | -0.01 | 2015-03-25 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,469,000 | -90,500 | 0.11 | -0.01 | 2015-03-25 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,301,500 | -92,500 | 0.10 | -0.01 | 2015-03-25 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-03-25 | |
| 103 | B01130 | BOCI SECURITIES LTD | 17,705,000 | -107,000 | 1.36 | -0.01 | 2015-03-25 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,562,000 | -167,500 | 0.27 | -0.01 | 2015-03-25 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,500 | -190,000 | 0.07 | -0.01 | 2015-03-25 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,989,500 | -200,000 | 0.23 | -0.02 | 2015-03-25 |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2015-03-25 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,983 | -313,612 | 0.01 | -0.02 | 2015-03-25 |
| 109 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,561,500 | -338,000 | 0.12 | -0.03 | 2015-03-25 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,846,500 | -343,500 | 2.30 | -0.03 | 2015-03-25 |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,500 | -451,500 | 0.00 | -0.03 | 2015-03-25 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,074,500 | -520,000 | 0.08 | -0.04 | 2015-03-25 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,607,000 | -702,500 | 2.13 | -0.05 | 2015-03-25 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,613,500 | -851,500 | 6.29 | -0.07 | 2015-03-25 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,153,000 | -2,325,500 | 4.17 | -0.18 | 2015-03-25 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 633,001,500 | -2,400,000 | 48.75 | -0.18 | 2015-03-25 |
| 116 | Total changed named holdings | 1,257,131,566 | 20,000 | 96.83 | 0.00 | ||
| 112 | Unchanged named holdings | 39,534,114 | 0 | 3.04 | 0.00 | ||
| 228 | Total named holdings | 1,296,665,680 | 20,000 | 99.87 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,151,000 | -20,000 | 0.09 | -0.00 | ||
| 247 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 21,011,000 |
| Turnover | 33,187,505 |
| Average price | 1.580 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy