China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,540,076 | 3,303,462 | 2.81 | 0.25 | 2015-06-02 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,781,500 | 1,493,500 | 0.29 | 0.12 | 2015-06-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,829,500 | 445,000 | 0.68 | 0.03 | 2015-06-02 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 282,500 | 200,000 | 0.02 | 0.02 | 2015-06-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,125,509 | 193,000 | 8.25 | 0.01 | 2015-06-02 |
| 6 | B01695 | DAH SING SECURITIES LTD | 490,500 | 168,000 | 0.04 | 0.01 | 2015-06-02 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 806,500 | 114,000 | 0.06 | 0.01 | 2015-06-02 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 711,000 | 108,000 | 0.05 | 0.01 | 2015-06-02 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,500 | 100,000 | 0.03 | 0.01 | 2015-06-02 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,623,000 | 90,000 | 0.13 | 0.01 | 2015-06-02 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | 80,000 | 0.02 | 0.01 | 2015-06-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,500 | 77,000 | 0.25 | 0.01 | 2015-06-02 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,000 | 50,000 | 0.01 | 0.00 | 2015-06-02 |
| 14 | B01972 | RICHES DEPOT SECURITIES CO LTD | 308,500 | 50,000 | 0.02 | 0.00 | 2015-06-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,055,000 | 47,000 | 0.77 | 0.00 | 2015-06-02 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,893,500 | 45,500 | 0.61 | 0.00 | 2015-06-02 |
| 17 | B01610 | KGI ASIA LTD | 5,341,000 | 39,000 | 0.41 | 0.00 | 2015-06-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 607,500 | 36,000 | 0.05 | 0.00 | 2015-06-02 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,491,000 | 35,000 | 0.19 | 0.00 | 2015-06-02 |
| 20 | B01184 | QUAM SECURITIES LTD | 4,687,500 | 25,000 | 0.36 | 0.00 | 2015-06-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,080,500 | 20,000 | 0.16 | 0.00 | 2015-06-02 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,467,000 | 15,500 | 0.50 | 0.00 | 2015-06-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,923,500 | 10,000 | 0.15 | 0.00 | 2015-06-02 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 47,500 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 125,000 | 9,000 | 0.01 | 0.00 | 2015-06-02 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,500 | 7,500 | 0.00 | 0.00 | 2015-06-02 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,405,500 | 7,000 | 0.19 | 0.00 | 2015-06-02 |
| 29 | B01460 | BERICH BROKERAGE LTD | 9,752,000 | 5,000 | 0.75 | 0.00 | 2015-06-02 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,648,000 | 5,000 | 0.13 | 0.00 | 2015-06-02 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,523,500 | 5,000 | 0.19 | 0.00 | 2015-06-02 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-06-02 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,500 | -500 | 0.02 | -0.00 | 2015-06-02 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 435,500 | -2,000 | 0.03 | -0.00 | 2015-06-02 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 624,500 | -5,000 | 0.05 | -0.00 | 2015-06-02 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 577,500 | -5,000 | 0.04 | -0.00 | 2015-06-02 |
| 37 | B01921 | GONG PING SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2015-06-02 |
| 38 | B01577 | YF SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2015-06-02 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,500 | -6,000 | 0.01 | -0.00 | 2015-06-02 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -7,000 | 0.01 | -0.00 | 2015-06-02 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-06-02 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,524,000 | -10,000 | 0.12 | -0.00 | 2015-06-02 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2015-06-02 |
| 44 | B01275 | SANFULL SECURITIES LTD | 192,500 | -10,000 | 0.01 | -0.00 | 2015-06-02 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,894,500 | -10,000 | 0.22 | -0.00 | 2015-06-02 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 239,500 | -11,000 | 0.02 | -0.00 | 2015-06-02 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-06-02 |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | -20,000 | 0.00 | -0.00 | 2015-06-02 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 985,000 | -20,000 | 0.08 | -0.00 | 2015-06-02 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-06-02 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 652,500 | -20,000 | 0.05 | -0.00 | 2015-06-02 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-02 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 497,500 | -20,000 | 0.04 | -0.00 | 2015-06-02 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,071,000 | -20,000 | 0.08 | -0.00 | 2015-06-02 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,286,500 | -20,500 | 0.33 | -0.00 | 2015-06-02 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,563,000 | -24,000 | 0.12 | -0.00 | 2015-06-02 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,021,500 | -25,000 | 2.85 | -0.00 | 2015-06-02 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-06-02 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -33,500 | 0.00 | -0.00 | 2015-06-02 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 6,743,000 | -44,500 | 0.52 | -0.00 | 2015-06-02 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 650,500 | -44,500 | 0.05 | -0.00 | 2015-06-02 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,985,500 | -54,000 | 0.31 | -0.00 | 2015-06-02 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | -77,000 | 0.04 | -0.01 | 2015-06-02 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 30,977,500 | -82,000 | 2.39 | -0.01 | 2015-06-02 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,664,000 | -91,000 | 0.44 | -0.01 | 2015-06-02 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,753,000 | -102,500 | 0.60 | -0.01 | 2015-06-02 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,753,500 | -150,000 | 0.14 | -0.01 | 2015-06-02 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,275,800 | -150,500 | 9.42 | -0.01 | 2015-06-02 |
| 70 | B01740 | WIN SECURITIES LTD | 206,500 | -167,000 | 0.02 | -0.01 | 2015-06-02 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,500 | -202,500 | 0.01 | -0.02 | 2015-06-02 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,607,000 | -207,500 | 0.20 | -0.02 | 2015-06-02 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,001,000 | -239,000 | 0.85 | -0.02 | 2015-06-02 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,607,000 | -275,500 | 0.35 | -0.02 | 2015-06-02 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,454,000 | -289,500 | 6.74 | -0.02 | 2015-06-02 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 2,356,500 | -348,500 | 0.18 | -0.03 | 2015-06-02 |
| 77 | C00010 | CITIBANK N.A. | 8,844,500 | -349,500 | 0.68 | -0.03 | 2015-06-02 |
| 78 | B01130 | BOCI SECURITIES LTD | 19,444,500 | -391,500 | 1.50 | -0.03 | 2015-06-02 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,497,000 | -511,500 | 3.12 | -0.04 | 2015-06-02 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 559,492,000 | -713,500 | 43.09 | -0.05 | 2015-06-02 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,756,000 | -826,500 | 0.60 | -0.06 | 2015-06-02 |
| 82 | C00074 | DEUTSCHE BANK AG | 17,117,924 | -1,097,462 | 1.32 | -0.08 | 2015-06-02 |
| 82 | Total changed named holdings | 1,217,609,309 | 1,500 | 93.78 | 0.00 | ||
| 135 | Unchanged named holdings | 79,443,371 | 0 | 6.12 | 0.00 | ||
| 217 | Total named holdings | 1,297,052,680 | 1,500 | 99.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 795,500 | 0 | 0.06 | 0.00 | ||
| 236 | Total securities in CCASS | 1,297,848,180 | 1,500 | 99.96 | 0.00 | ||
| Securities not in CCASS | 499,620 | -1,500 | 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 | 2015-05-29 |
| Volume | 14,608,000 |
| Turnover | 43,020,955 |
| Average price | 2.945 |
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