China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00010 | CITIBANK N.A. | 9,809,500 | 965,000 | 0.76 | 0.07 | 2015-06-03 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,168,000 | 561,000 | 0.40 | 0.04 | 2015-06-03 |
| 3 | B01610 | KGI ASIA LTD | 5,900,000 | 559,000 | 0.45 | 0.04 | 2015-06-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,137,500 | 381,500 | 0.63 | 0.03 | 2015-06-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,220,000 | 326,500 | 0.63 | 0.03 | 2015-06-03 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 310,000 | 300,000 | 0.02 | 0.02 | 2015-06-03 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,924,000 | 300,000 | 0.15 | 0.02 | 2015-06-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,340,000 | 285,000 | 0.80 | 0.02 | 2015-06-03 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 799,500 | 149,000 | 0.06 | 0.01 | 2015-06-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 743,000 | 135,500 | 0.06 | 0.01 | 2015-06-03 |
| 11 | B01972 | RICHES DEPOT SECURITIES CO LTD | 410,000 | 101,500 | 0.03 | 0.01 | 2015-06-03 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 653,500 | 91,500 | 0.05 | 0.01 | 2015-06-03 |
| 14 | C00074 | DEUTSCHE BANK AG | 17,201,784 | 83,860 | 1.32 | 0.01 | 2015-06-03 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 559,562,500 | 70,500 | 43.10 | 0.01 | 2015-06-03 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 567,500 | 70,000 | 0.04 | 0.01 | 2015-06-03 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 347,500 | 65,000 | 0.03 | 0.01 | 2015-06-03 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 447,000 | 60,000 | 0.03 | 0.00 | 2015-06-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,722,000 | 58,000 | 0.44 | 0.00 | 2015-06-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,000 | 54,000 | 0.01 | 0.00 | 2015-06-03 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2015-06-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,047,000 | 46,000 | 0.85 | 0.00 | 2015-06-03 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,106,000 | 30,000 | 0.09 | 0.00 | 2015-06-03 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 837,000 | 30,000 | 0.06 | 0.00 | 2015-06-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 516,000 | 25,500 | 0.04 | 0.00 | 2015-06-03 |
| 26 | B01460 | BERICH BROKERAGE LTD | 9,772,000 | 20,000 | 0.75 | 0.00 | 2015-06-03 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 21,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2015-06-03 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,914,500 | 20,000 | 0.22 | 0.00 | 2015-06-03 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 28,500 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 997,000 | 12,000 | 0.08 | 0.00 | 2015-06-03 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 694,000 | 12,000 | 0.05 | 0.00 | 2015-06-03 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,032,500 | 11,000 | 2.85 | 0.00 | 2015-06-03 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,500 | 10,000 | 0.03 | 0.00 | 2015-06-03 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,500 | 10,000 | 0.01 | 0.00 | 2015-06-03 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 58,557 | 8,000 | 0.00 | 0.00 | 2015-06-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,612,500 | 5,500 | 0.20 | 0.00 | 2015-06-03 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 582,500 | 5,000 | 0.04 | 0.00 | 2015-06-03 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,291,000 | 4,500 | 0.33 | 0.00 | 2015-06-03 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,409,000 | 3,500 | 0.19 | 0.00 | 2015-06-03 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,081,500 | 1,000 | 0.16 | 0.00 | 2015-06-03 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 500 | 0.02 | 0.00 | 2015-06-03 |
| 47 | B01921 | GONG PING SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2015-06-03 |
| 48 | B01209 | MASON SECURITIES LTD | 772,000 | -2,000 | 0.06 | -0.00 | 2015-06-03 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 431,000 | -4,500 | 0.03 | -0.00 | 2015-06-03 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 4,343,500 | -5,000 | 0.33 | -0.00 | 2015-06-03 |
| 51 | B01783 | FREDDY CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-06-03 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,485,000 | -6,000 | 0.19 | -0.00 | 2015-06-03 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2015-06-03 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 299,000 | -7,000 | 0.02 | -0.00 | 2015-06-03 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,638,500 | -9,500 | 0.13 | -0.00 | 2015-06-03 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 37,500 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,453,500 | -13,500 | 0.50 | -0.00 | 2015-06-03 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,375,500 | -20,000 | 0.18 | -0.00 | 2015-06-03 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 632,500 | -20,000 | 0.05 | -0.00 | 2015-06-03 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,500 | -20,000 | 0.00 | -0.00 | 2015-06-03 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 0 | -20,000 | -0.00 | 2015-06-03 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 338,500 | -25,000 | 0.03 | -0.00 | 2015-06-03 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,593,000 | -30,000 | 0.12 | -0.00 | 2015-06-03 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 4,319,000 | -40,000 | 0.33 | -0.00 | 2015-06-03 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 744,500 | -62,000 | 0.06 | -0.00 | 2015-06-03 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,718,000 | -63,500 | 0.29 | -0.00 | 2015-06-03 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 6,673,500 | -69,500 | 0.51 | -0.01 | 2015-06-03 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,423,000 | -74,000 | 3.11 | -0.01 | 2015-06-03 |
| 71 | B01184 | QUAM SECURITIES LTD | 4,587,500 | -100,000 | 0.35 | -0.01 | 2015-06-03 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,440,500 | -122,500 | 0.11 | -0.01 | 2015-06-03 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,640 | -131,860 | 0.00 | -0.01 | 2015-06-03 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 30,804,500 | -173,000 | 2.37 | -0.01 | 2015-06-03 |
| 75 | B01130 | BOCI SECURITIES LTD | 19,220,000 | -224,500 | 1.48 | -0.02 | 2015-06-03 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,866,009 | -259,500 | 8.23 | -0.02 | 2015-06-03 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 2,021,500 | -335,000 | 0.16 | -0.03 | 2015-06-03 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,684,000 | -366,500 | 0.36 | -0.03 | 2015-06-03 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,386,500 | -367,000 | 0.11 | -0.03 | 2015-06-03 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,884,300 | -391,500 | 9.39 | -0.03 | 2015-06-03 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,353,000 | -400,000 | 0.57 | -0.03 | 2015-06-03 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,948,500 | -505,500 | 6.70 | -0.04 | 2015-06-03 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,261,500 | -568,000 | 0.64 | -0.04 | 2015-06-03 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,885,576 | -654,500 | 2.76 | -0.05 | 2015-06-03 |
| 84 | Total changed named holdings | 1,223,719,366 | 3,000 | 94.25 | 0.00 | ||
| 133 | Unchanged named holdings | 73,336,314 | 0 | 5.65 | 0.00 | ||
| 217 | Total named holdings | 1,297,055,680 | 3,000 | 99.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 795,500 | 0 | 0.06 | 0.00 | ||
| 236 | Total securities in CCASS | 1,297,851,180 | 3,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 496,620 | -3,000 | 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 | 2015-06-01 |
| Volume | 11,591,000 |
| Turnover | 36,156,117 |
| Average price | 3.119 |
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