China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00074 | DEUTSCHE BANK AG | 11,943,827 | 1,638,397 | 0.92 | 0.13 | 2015-04-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,216,000 | 1,458,500 | 1.71 | 0.11 | 2015-04-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,287,000 | 655,500 | 0.48 | 0.05 | 2015-04-16 |
| 4 | C00010 | CITIBANK N.A. | 2,687,000 | 486,000 | 0.21 | 0.04 | 2015-04-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,678,500 | 285,500 | 0.67 | 0.02 | 2015-04-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,214,500 | 216,000 | 6.87 | 0.02 | 2015-04-16 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,600,000 | 203,000 | 0.12 | 0.02 | 2015-04-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,054,500 | 181,500 | 0.47 | 0.01 | 2015-04-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,808,000 | 171,500 | 0.22 | 0.01 | 2015-04-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,656,800 | 107,500 | 10.29 | 0.01 | 2015-04-16 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 240,500 | 100,000 | 0.02 | 0.01 | 2015-04-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,762,500 | 100,000 | 0.21 | 0.01 | 2015-04-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 532,500 | 100,000 | 0.04 | 0.01 | 2015-04-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 567,000 | 100,000 | 0.04 | 0.01 | 2015-04-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,500 | 84,000 | 0.21 | 0.01 | 2015-04-16 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 451,000 | 82,000 | 0.03 | 0.01 | 2015-04-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,224,500 | 56,000 | 0.09 | 0.00 | 2015-04-16 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,332,000 | 40,000 | 0.18 | 0.00 | 2015-04-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,865,500 | 30,000 | 2.30 | 0.00 | 2015-04-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | 30,000 | 0.01 | 0.00 | 2015-04-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,059,000 | 29,000 | 0.31 | 0.00 | 2015-04-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 964,000 | 24,000 | 0.07 | 0.00 | 2015-04-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 739,500 | 23,000 | 0.06 | 0.00 | 2015-04-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 120,500 | 20,000 | 0.01 | 0.00 | 2015-04-16 |
| 25 | B01427 | TSE'S SECURITIES LTD | 20,301,500 | 20,000 | 1.56 | 0.00 | 2015-04-16 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 895,500 | 7,000 | 0.07 | 0.00 | 2015-04-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2015-04-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,000 | 5,000 | 0.04 | 0.00 | 2015-04-16 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,865,500 | 4,000 | 0.22 | 0.00 | 2015-04-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | 4,000 | 0.03 | 0.00 | 2015-04-16 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,997,700 | 3,500 | 0.69 | 0.00 | 2015-04-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 441,500 | 500 | 0.03 | 0.00 | 2015-04-16 |
| 35 | B01922 | SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-04-16 |
| 36 | B01462 | MANGO FINANCIAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,000 | -3,000 | 0.02 | -0.00 | 2015-04-16 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,569,500 | -4,000 | 0.20 | -0.00 | 2015-04-16 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 53,500 | -6,000 | 0.00 | -0.00 | 2015-04-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,662,500 | -7,000 | 0.21 | -0.00 | 2015-04-16 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,270,500 | -7,000 | 0.10 | -0.00 | 2015-04-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,093,000 | -10,000 | 0.08 | -0.00 | 2015-04-16 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,500 | -10,000 | 0.01 | -0.00 | 2015-04-16 |
| 44 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,104,500 | -16,500 | 0.09 | -0.00 | 2015-04-16 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,485,000 | -16,500 | 0.11 | -0.00 | 2015-04-16 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,500 | -20,000 | 0.02 | -0.00 | 2015-04-16 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 515,500 | -20,000 | 0.04 | -0.00 | 2015-04-16 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,500 | -20,000 | 0.02 | -0.00 | 2015-04-16 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,500 | -20,000 | 0.01 | -0.00 | 2015-04-16 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 253,000 | -30,000 | 0.02 | -0.00 | 2015-04-16 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,366,500 | -30,000 | 0.18 | -0.00 | 2015-04-16 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 383,500 | -35,000 | 0.03 | -0.00 | 2015-04-16 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,598,500 | -45,000 | 0.20 | -0.00 | 2015-04-16 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 555,500 | -50,000 | 0.04 | -0.00 | 2015-04-16 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,000 | -50,000 | 0.02 | -0.00 | 2015-04-16 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,105,500 | -50,000 | 0.47 | -0.00 | 2015-04-16 |
| 59 | B01184 | QUAM SECURITIES LTD | 3,741,500 | -50,000 | 0.29 | -0.00 | 2015-04-16 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,575,500 | -52,000 | 6.05 | -0.00 | 2015-04-16 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,500 | -56,000 | 0.01 | -0.00 | 2015-04-16 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,033,500 | -63,500 | 0.77 | -0.00 | 2015-04-16 |
| 63 | B01610 | KGI ASIA LTD | 4,202,500 | -70,000 | 0.32 | -0.01 | 2015-04-16 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,500 | -84,500 | 0.08 | -0.01 | 2015-04-16 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -90,000 | -0.01 | 2015-04-16 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 579,000 | -91,000 | 0.04 | -0.01 | 2015-04-16 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,341,000 | -101,000 | 0.26 | -0.01 | 2015-04-16 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,931,000 | -163,000 | 1.15 | -0.01 | 2015-04-16 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,447,009 | -169,500 | 4.19 | -0.01 | 2015-04-16 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 748,500 | -250,000 | 0.06 | -0.02 | 2015-04-16 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,089,000 | -251,500 | 3.24 | -0.02 | 2015-04-16 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,922,000 | -553,000 | 0.30 | -0.04 | 2015-04-16 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,537,500 | -989,000 | 47.49 | -0.08 | 2015-04-16 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,673 | -2,745,897 | 0.01 | -0.21 | 2015-04-16 |
| 74 | Total changed named holdings | 1,225,160,509 | 40,000 | 94.36 | 0.00 | ||
| 144 | Unchanged named holdings | 71,754,171 | 0 | 5.53 | 0.00 | ||
| 218 | Total named holdings | 1,296,914,680 | 40,000 | 99.89 | 0.00 | ||
| 19 | Unnamed Investor Participants | 921,500 | -39,500 | 0.07 | -0.00 | ||
| 237 | Total securities in CCASS | 1,297,836,180 | 500 | 99.96 | 0.00 | ||
| Securities not in CCASS | 511,620 | -500 | 0.04 | -0.00 | |||
| Issued securities | 1,298,347,800 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 9,627,000 |
| Turnover | 21,003,790 |
| Average price | 2.182 |
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