China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,700,000 | 841,500 | 2.75 | 0.06 | 2015-05-07 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,289,500 | 600,500 | 0.10 | 0.05 | 2015-05-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,718,500 | 340,000 | 0.29 | 0.03 | 2015-05-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 614,753,500 | 183,500 | 47.35 | 0.01 | 2015-05-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,467,509 | 176,000 | 3.96 | 0.01 | 2015-05-07 |
| 6 | B01209 | MASON SECURITIES LTD | 707,500 | 150,000 | 0.05 | 0.01 | 2015-05-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,816,500 | 147,000 | 0.99 | 0.01 | 2015-05-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,318,500 | 87,500 | 0.49 | 0.01 | 2015-05-07 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,099,500 | 75,000 | 0.08 | 0.01 | 2015-05-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,711,500 | 70,000 | 0.13 | 0.01 | 2015-05-07 |
| 11 | C00010 | CITIBANK N.A. | 3,667,500 | 50,000 | 0.28 | 0.00 | 2015-05-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,254,500 | 48,000 | 0.79 | 0.00 | 2015-05-07 |
| 13 | B01610 | KGI ASIA LTD | 4,934,000 | 40,000 | 0.38 | 0.00 | 2015-05-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,386,000 | 40,000 | 0.11 | 0.00 | 2015-05-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 774,000 | 40,000 | 0.06 | 0.00 | 2015-05-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,892,500 | 35,000 | 0.38 | 0.00 | 2015-05-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,020,200 | 22,500 | 0.69 | 0.00 | 2015-05-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,500 | 20,000 | 0.07 | 0.00 | 2015-05-07 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,500 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,500 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,500 | 16,500 | 0.01 | 0.00 | 2015-05-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,263,000 | 9,500 | 2.56 | 0.00 | 2015-05-07 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 149,500 | 2,500 | 0.01 | 0.00 | 2015-05-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 443,500 | 500 | 0.03 | 0.00 | 2015-05-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,406,000 | -2,000 | 6.19 | -0.00 | 2015-05-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,283,300 | -5,000 | 10.42 | -0.00 | 2015-05-07 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 311,500 | -10,000 | 0.02 | -0.00 | 2015-05-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,228,500 | -12,000 | 0.09 | -0.00 | 2015-05-07 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,130,000 | -13,000 | 0.63 | -0.00 | 2015-05-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,000 | -17,000 | 0.07 | -0.00 | 2015-05-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 722,500 | -19,000 | 0.06 | -0.00 | 2015-05-07 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,025,000 | -20,000 | 0.16 | -0.00 | 2015-05-07 |
| 34 | B01427 | TSE'S SECURITIES LTD | 20,281,500 | -20,000 | 1.56 | -0.00 | 2015-05-07 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | -30,000 | 0.00 | -0.00 | 2015-05-07 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 0 | -32,000 | -0.00 | 2015-05-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -37,000 | 0.01 | -0.00 | 2015-05-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 264,500 | -46,000 | 0.02 | -0.00 | 2015-05-07 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,500 | -49,000 | 0.01 | -0.00 | 2015-05-07 |
| 40 | C00074 | DEUTSCHE BANK AG | 11,394,084 | -86,000 | 0.88 | -0.01 | 2015-05-07 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,500 | -92,000 | 0.23 | -0.01 | 2015-05-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,407,500 | -925,000 | 0.72 | -0.07 | 2015-05-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,424,916 | -1,630,500 | 5.89 | -0.13 | 2015-05-07 |
| 43 | Total changed named holdings | 1,149,627,009 | 0 | 88.55 | 0.00 | ||
| 180 | Unchanged named holdings | 147,282,671 | 0 | 11.34 | 0.00 | ||
| 223 | Total named holdings | 1,296,909,680 | 0 | 99.89 | 0.00 | ||
| 20 | Unnamed Investor Participants | 934,500 | 0 | 0.07 | 0.00 | ||
| 243 | Total securities in CCASS | 1,297,844,180 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 503,620 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,298,347,800 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 4,350,500 |
| Turnover | 8,599,575 |
| Average price | 1.977 |
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