China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,175,000 | 3,762,000 | 0.32 | 0.29 | 2015-05-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,478,800 | 3,635,500 | 9.59 | 0.28 | 2015-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,237,000 | 3,084,500 | 3.02 | 0.24 | 2015-05-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,729,500 | 1,770,000 | 2.75 | 0.14 | 2015-05-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,552,509 | 1,767,500 | 6.97 | 0.14 | 2015-05-22 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 2,000,000 | 1,500,000 | 0.15 | 0.12 | 2015-05-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 17,081,790 | 1,134,914 | 1.32 | 0.09 | 2015-05-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,076,000 | 787,000 | 0.85 | 0.06 | 2015-05-22 |
| 9 | C00010 | CITIBANK N.A. | 5,602,500 | 666,500 | 0.43 | 0.05 | 2015-05-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,976,500 | 664,500 | 1.38 | 0.05 | 2015-05-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,414,000 | 618,500 | 0.19 | 0.05 | 2015-05-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,344,000 | 543,000 | 0.18 | 0.04 | 2015-05-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,266,000 | 500,000 | 0.10 | 0.04 | 2015-05-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,497,000 | 435,500 | 0.35 | 0.03 | 2015-05-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,018,000 | 404,000 | 0.46 | 0.03 | 2015-05-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,385,000 | 313,000 | 0.18 | 0.02 | 2015-05-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,989,500 | 260,500 | 0.31 | 0.02 | 2015-05-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,519,500 | 250,500 | 0.12 | 0.02 | 2015-05-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,034,000 | 231,500 | 0.54 | 0.02 | 2015-05-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 497,500 | 220,000 | 0.04 | 0.02 | 2015-05-22 |
| 21 | B01740 | WIN SECURITIES LTD | 373,500 | 210,000 | 0.03 | 0.02 | 2015-05-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,046,000 | 205,000 | 0.31 | 0.02 | 2015-05-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,557,000 | 200,000 | 0.51 | 0.02 | 2015-05-22 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-05-22 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,087,500 | 192,500 | 0.08 | 0.01 | 2015-05-22 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,500,000 | 165,500 | 0.27 | 0.01 | 2015-05-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,000 | 132,000 | 0.10 | 0.01 | 2015-05-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 783,500 | 129,500 | 0.06 | 0.01 | 2015-05-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 687,000 | 118,000 | 0.05 | 0.01 | 2015-05-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,500 | 113,000 | 0.04 | 0.01 | 2015-05-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,077,000 | 110,000 | 0.16 | 0.01 | 2015-05-22 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 678,000 | 110,000 | 0.05 | 0.01 | 2015-05-22 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 192,000 | 102,000 | 0.01 | 0.01 | 2015-05-22 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 326,000 | 100,000 | 0.03 | 0.01 | 2015-05-22 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,500 | 92,500 | 0.01 | 0.01 | 2015-05-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 132,500 | 82,000 | 0.01 | 0.01 | 2015-05-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,239,500 | 75,000 | 0.10 | 0.01 | 2015-05-22 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 165,000 | 50,000 | 0.01 | 0.00 | 2015-05-22 |
| 39 | B01610 | KGI ASIA LTD | 5,817,000 | 48,000 | 0.45 | 0.00 | 2015-05-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,627,700 | 45,000 | 0.66 | 0.00 | 2015-05-22 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 323,500 | 45,000 | 0.02 | 0.00 | 2015-05-22 |
| 42 | B01783 | FREDDY CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 39,000 | 0.01 | 0.00 | 2015-05-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 458,500 | 36,500 | 0.04 | 0.00 | 2015-05-22 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,144,500 | 33,000 | 0.09 | 0.00 | 2015-05-22 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,500 | 30,000 | 0.03 | 0.00 | 2015-05-22 |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 33,500 | 30,000 | 0.00 | 0.00 | 2015-05-22 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2015-05-22 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 4,380,500 | 26,500 | 0.34 | 0.00 | 2015-05-22 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 792,000 | 24,000 | 0.06 | 0.00 | 2015-05-22 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,262,500 | 22,000 | 0.25 | 0.00 | 2015-05-22 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2015-05-22 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2015-05-22 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2015-05-22 |
| 55 | B01275 | SANFULL SECURITIES LTD | 242,500 | 20,000 | 0.02 | 0.00 | 2015-05-22 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,232,000 | 20,000 | 0.17 | 0.00 | 2015-05-22 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,455,500 | 18,000 | 0.19 | 0.00 | 2015-05-22 |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2015-05-22 |
| 59 | B01695 | DAH SING SECURITIES LTD | 191,000 | 14,500 | 0.01 | 0.00 | 2015-05-22 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 150,557 | 14,000 | 0.01 | 0.00 | 2015-05-22 |
| 61 | B01483 | BULLISH SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 484,000 | 10,000 | 0.04 | 0.00 | 2015-05-22 |
| 63 | B01921 | GONG PING SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2015-05-22 |
| 64 | B01550 | HUAYU SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 66,500 | 5,000 | 0.01 | 0.00 | 2015-05-22 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,500 | 5,000 | 0.01 | 0.00 | 2015-05-22 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 121,500 | 4,500 | 0.01 | 0.00 | 2015-05-22 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,315,500 | 4,000 | 0.18 | 0.00 | 2015-05-22 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 854,000 | 4,000 | 0.07 | 0.00 | 2015-05-22 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 451,500 | 500 | 0.03 | 0.00 | 2015-05-22 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2015-05-22 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 884,000 | -1,000 | 0.07 | -0.00 | 2015-05-22 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-05-22 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 211,000 | -2,000 | 0.02 | -0.00 | 2015-05-22 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -6,500 | 0.00 | -0.00 | 2015-05-22 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,500 | -9,000 | 0.00 | -0.00 | 2015-05-22 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2015-05-22 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2015-05-22 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 447,500 | -30,000 | 0.03 | -0.00 | 2015-05-22 |
| 83 | B01728 | AJ SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-05-22 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -40,000 | 0.01 | -0.00 | 2015-05-22 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -43,500 | 0.00 | -0.00 | 2015-05-22 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 3,129,000 | -60,000 | 0.24 | -0.00 | 2015-05-22 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,259,500 | -96,000 | 0.10 | -0.01 | 2015-05-22 |
| 88 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2015-05-22 | |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -100,000 | -0.01 | 2015-05-22 | |
| 90 | B01731 | SHUN HENG SECURITIES LTD | 0 | -150,000 | -0.01 | 2015-05-22 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 6,647,000 | -171,000 | 0.51 | -0.01 | 2015-05-22 |
| 92 | B01184 | QUAM SECURITIES LTD | 4,611,500 | -173,000 | 0.36 | -0.01 | 2015-05-22 |
| 93 | B01748 | COL SECURITIES (HK) LTD | 0 | -200,000 | -0.02 | 2015-05-22 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,252,500 | -218,000 | 0.25 | -0.02 | 2015-05-22 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,604,000 | -297,500 | 0.43 | -0.02 | 2015-05-22 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,889,500 | -350,000 | 0.61 | -0.03 | 2015-05-22 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,413 | -385,000 | 0.00 | -0.03 | 2015-05-22 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 4,288,500 | -406,000 | 0.33 | -0.03 | 2015-05-22 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,308,500 | -669,500 | 7.49 | -0.05 | 2015-05-22 |
| 100 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,100,000 | -0.08 | 2015-05-22 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,356,500 | -1,358,500 | 0.10 | -0.10 | 2015-05-22 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,507,297 | -6,259,914 | 2.81 | -0.48 | 2015-05-22 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 575,480,000 | -13,201,500 | 44.32 | -1.02 | 2015-05-22 |
| 103 | Total changed named holdings | 1,189,320,066 | 138,500 | 91.60 | 0.01 | ||
| 118 | Unchanged named holdings | 107,702,614 | 0 | 8.30 | 0.00 | ||
| 221 | Total named holdings | 1,297,022,680 | 138,500 | 99.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 822,500 | -138,500 | 0.06 | -0.01 | ||
| 240 | Total securities in CCASS | 1,297,845,180 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 502,620 | 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 | 2015-05-20 |
| Volume | 48,543,500 |
| Turnover | 113,950,100 |
| Average price | 2.347 |
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