China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,743,500 | 1,342,500 | 6.76 | 0.10 | 2015-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,236,614 | 1,273,000 | 2.56 | 0.10 | 2015-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,932,509 | 1,212,000 | 8.24 | 0.09 | 2015-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,008,500 | 967,000 | 3.16 | 0.07 | 2015-06-01 |
| 5 | C00010 | CITIBANK N.A. | 9,194,000 | 520,000 | 0.71 | 0.04 | 2015-06-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,913,500 | 471,500 | 0.15 | 0.04 | 2015-06-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | 315,055 | 0.03 | 0.02 | 2015-06-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,855,500 | 200,000 | 0.61 | 0.02 | 2015-06-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,587,000 | 183,500 | 0.12 | 0.01 | 2015-06-01 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 629,500 | 159,500 | 0.05 | 0.01 | 2015-06-01 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,533,000 | 150,000 | 0.12 | 0.01 | 2015-06-01 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,395,500 | 100,000 | 0.18 | 0.01 | 2015-06-01 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2015-06-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,787,500 | 97,000 | 0.52 | 0.01 | 2015-06-01 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,882,500 | 76,000 | 0.38 | 0.01 | 2015-06-01 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 807,000 | 70,000 | 0.06 | 0.01 | 2015-06-01 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,426,300 | 66,500 | 9.43 | 0.01 | 2015-06-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,005,000 | 50,000 | 0.08 | 0.00 | 2015-06-01 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,643,000 | 48,000 | 0.13 | 0.00 | 2015-06-01 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 363,500 | 36,000 | 0.03 | 0.00 | 2015-06-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,161,500 | 35,000 | 0.24 | 0.00 | 2015-06-01 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,500 | 30,000 | 0.00 | 0.00 | 2015-06-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 692,500 | 30,000 | 0.05 | 0.00 | 2015-06-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,000 | 28,000 | 0.01 | 0.00 | 2015-06-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 437,500 | 22,000 | 0.03 | 0.00 | 2015-06-01 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 21,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,288,000 | 19,000 | 0.18 | 0.00 | 2015-06-01 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,307,000 | 19,000 | 0.33 | 0.00 | 2015-06-01 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 695,000 | 18,000 | 0.05 | 0.00 | 2015-06-01 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,060,500 | 11,000 | 0.16 | 0.00 | 2015-06-01 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,000 | 10,000 | 0.05 | 0.00 | 2015-06-01 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 36 | B01972 | RICHES DEPOT SECURITIES CO LTD | 258,500 | 10,000 | 0.02 | 0.00 | 2015-06-01 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,076,000 | 10,000 | 0.08 | 0.00 | 2015-06-01 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-01 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,518,500 | 5,000 | 0.19 | 0.00 | 2015-06-01 |
| 41 | B01577 | YF SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,398,500 | -2,000 | 0.18 | -0.00 | 2015-06-01 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 67,500 | -3,000 | 0.01 | -0.00 | 2015-06-01 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,384,500 | -4,500 | 0.65 | -0.00 | 2015-06-01 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 250,500 | -6,500 | 0.02 | -0.00 | 2015-06-01 |
| 46 | B01184 | QUAM SECURITIES LTD | 4,662,500 | -9,500 | 0.36 | -0.00 | 2015-06-01 |
| 47 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-01 | |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,500 | -10,000 | 0.01 | -0.00 | 2015-06-01 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2015-06-01 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,000 | -18,500 | 0.01 | -0.00 | 2015-06-01 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,000 | -25,500 | 0.05 | -0.00 | 2015-06-01 |
| 54 | B01695 | DAH SING SECURITIES LTD | 322,500 | -28,000 | 0.02 | -0.00 | 2015-06-01 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,534,000 | -30,000 | 0.12 | -0.00 | 2015-06-01 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,903,500 | -40,000 | 0.15 | -0.00 | 2015-06-01 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | -40,000 | 0.02 | -0.00 | 2015-06-01 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 672,500 | -44,000 | 0.05 | -0.00 | 2015-06-01 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | -50,000 | 0.01 | -0.00 | 2015-06-01 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,848,000 | -59,000 | 0.60 | -0.00 | 2015-06-01 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 31,059,500 | -65,500 | 2.39 | -0.01 | 2015-06-01 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,456,000 | -71,000 | 0.19 | -0.01 | 2015-06-01 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 2,705,000 | -80,000 | 0.21 | -0.01 | 2015-06-01 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,500 | -100,000 | 0.02 | -0.01 | 2015-06-01 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 387,000 | -100,000 | 0.03 | -0.01 | 2015-06-01 |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2015-06-01 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 50,557 | -100,000 | 0.00 | -0.01 | 2015-06-01 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,451,500 | -111,000 | 0.50 | -0.01 | 2015-06-01 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,240,000 | -124,000 | 0.87 | -0.01 | 2015-06-01 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 571,500 | -136,500 | 0.04 | -0.01 | 2015-06-01 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,814,500 | -146,000 | 0.22 | -0.01 | 2015-06-01 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,091,000 | -150,000 | 0.08 | -0.01 | 2015-06-01 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,755,000 | -184,500 | 0.44 | -0.01 | 2015-06-01 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 156,000 | -200,000 | 0.01 | -0.02 | 2015-06-01 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,008,000 | -446,000 | 0.77 | -0.03 | 2015-06-01 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,205,500 | -483,000 | 43.15 | -0.04 | 2015-06-01 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,142,500 | -489,500 | 0.24 | -0.04 | 2015-06-01 |
| 78 | C00074 | DEUTSCHE BANK AG | 18,215,386 | -495,555 | 1.40 | -0.04 | 2015-06-01 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,046,500 | -545,500 | 2.85 | -0.04 | 2015-06-01 |
| 80 | B01460 | BERICH BROKERAGE LTD | 9,747,000 | -576,000 | 0.75 | -0.04 | 2015-06-01 |
| 81 | B01130 | BOCI SECURITIES LTD | 19,836,000 | -602,500 | 1.53 | -0.05 | 2015-06-01 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,582,500 | -805,500 | 0.66 | -0.06 | 2015-06-01 |
| 83 | B01610 | KGI ASIA LTD | 5,302,000 | -1,250,000 | 0.41 | -0.10 | 2015-06-01 |
| 83 | Total changed named holdings | 1,217,451,366 | 0 | 93.77 | 0.00 | ||
| 138 | Unchanged named holdings | 79,599,814 | 0 | 6.13 | 0.00 | ||
| 221 | Total named holdings | 1,297,051,180 | 0 | 99.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 795,500 | 0 | 0.06 | 0.00 | ||
| 240 | Total securities in CCASS | 1,297,846,680 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 501,120 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,298,347,800 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 15,383,500 |
| Turnover | 44,673,250 |
| Average price | 2.904 |
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