China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,964,000 | 280,000 | 0.38 | 0.02 | 2015-06-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,165,894 | 198,970 | 1.25 | 0.02 | 2015-06-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,349,076 | 184,000 | 2.65 | 0.01 | 2015-06-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,324,000 | 159,500 | 2.80 | 0.01 | 2015-06-09 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 1,000,000 | 135,000 | 0.08 | 0.01 | 2015-06-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,530 | 123,030 | 0.02 | 0.01 | 2015-06-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,180,500 | 107,000 | 0.24 | 0.01 | 2015-06-09 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,643,500 | 80,000 | 0.20 | 0.01 | 2015-06-09 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 576,500 | 79,000 | 0.04 | 0.01 | 2015-06-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,769,000 | 60,000 | 0.44 | 0.00 | 2015-06-09 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,726,000 | 60,000 | 0.44 | 0.00 | 2015-06-09 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,943,000 | 57,000 | 43.20 | 0.00 | 2015-06-09 |
| 13 | B01610 | KGI ASIA LTD | 5,804,000 | 50,000 | 0.45 | 0.00 | 2015-06-09 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 4,359,000 | 40,000 | 0.34 | 0.00 | 2015-06-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,715,500 | 32,500 | 0.13 | 0.00 | 2015-06-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,005,000 | 30,500 | 1.46 | 0.00 | 2015-06-09 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,008,500 | 30,000 | 0.08 | 0.00 | 2015-06-09 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 867,000 | 30,000 | 0.07 | 0.00 | 2015-06-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,217,500 | 24,000 | 0.17 | 0.00 | 2015-06-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 856,500 | 21,000 | 0.07 | 0.00 | 2015-06-09 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-06-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,796,500 | 17,500 | 3.45 | 0.00 | 2015-06-09 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | 14,000 | 0.02 | 0.00 | 2015-06-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 318,500 | 11,000 | 0.02 | 0.00 | 2015-06-09 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,116,000 | 10,000 | 0.09 | 0.00 | 2015-06-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,688,500 | 5,000 | 0.21 | 0.00 | 2015-06-09 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2015-06-09 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,327,500 | 3,000 | 0.64 | 0.00 | 2015-06-09 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,095,009 | 3,000 | 8.63 | 0.00 | 2015-06-09 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,290,000 | 2,000 | 0.33 | 0.00 | 2015-06-09 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 448,000 | 1,000 | 0.03 | 0.00 | 2015-06-09 |
| 33 | B01462 | MANGO FINANCIAL LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 422,000 | 500 | 0.03 | 0.00 | 2015-06-09 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,114,000 | -8,000 | 0.09 | -0.00 | 2015-06-09 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,114,000 | -8,000 | 0.86 | -0.00 | 2015-06-09 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,260,000 | -9,000 | 0.64 | -0.00 | 2015-06-09 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2015-06-09 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2015-06-09 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,801,500 | -20,000 | 0.14 | -0.00 | 2015-06-09 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,667,500 | -20,000 | 0.13 | -0.00 | 2015-06-09 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 927,500 | -20,000 | 0.07 | -0.00 | 2015-06-09 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 860,000 | -20,000 | 0.07 | -0.00 | 2015-06-09 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,116,000 | -21,000 | 0.39 | -0.00 | 2015-06-09 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,479,500 | -21,500 | 0.11 | -0.00 | 2015-06-09 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,000 | -27,500 | 0.08 | -0.00 | 2015-06-09 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,998,500 | -51,500 | 0.54 | -0.00 | 2015-06-09 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,180,000 | -100,000 | 0.78 | -0.01 | 2015-06-09 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,985,300 | -200,000 | 9.09 | -0.02 | 2015-06-09 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,708,500 | -237,500 | 6.52 | -0.02 | 2015-06-09 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,585,000 | -298,500 | 0.43 | -0.02 | 2015-06-09 |
| 53 | C00010 | CITIBANK N.A. | 10,388,500 | -400,000 | 0.80 | -0.03 | 2015-06-09 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,057,500 | -400,000 | 0.16 | -0.03 | 2015-06-09 |
| 54 | Total changed named holdings | 1,154,129,809 | 1,000 | 88.89 | 0.00 | ||
| 166 | Unchanged named holdings | 142,946,871 | 0 | 11.01 | 0.00 | ||
| 220 | Total named holdings | 1,297,076,680 | 1,000 | 99.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 775,500 | 0 | 0.06 | 0.00 | ||
| 239 | Total securities in CCASS | 1,297,852,180 | 1,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 495,620 | -1,000 | 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 | 2015-06-05 |
| Volume | 3,455,500 |
| Turnover | 9,923,340 |
| Average price | 2.872 |
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