China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 564,921,000 | 711,500 | 43.51 | 0.05 | 2015-06-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,485,000 | 434,500 | 2.66 | 0.03 | 2015-06-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,322,000 | 364,000 | 3.41 | 0.03 | 2015-06-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,038,500 | 350,500 | 6.55 | 0.03 | 2015-06-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,140,500 | 349,000 | 0.16 | 0.03 | 2015-06-12 |
| 6 | C00010 | CITIBANK N.A. | 9,341,500 | 204,000 | 0.72 | 0.02 | 2015-06-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,423,500 | 100,000 | 0.34 | 0.01 | 2015-06-12 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,521,000 | 70,000 | 0.12 | 0.01 | 2015-06-12 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,100,000 | 64,000 | 0.08 | 0.00 | 2015-06-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,984,500 | 54,000 | 0.61 | 0.00 | 2015-06-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 472,500 | 50,000 | 0.04 | 0.00 | 2015-06-12 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,414,000 | 40,000 | 0.26 | 0.00 | 2015-06-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,118,000 | 36,000 | 0.55 | 0.00 | 2015-06-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,282,000 | 34,000 | 0.48 | 0.00 | 2015-06-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,604,500 | 33,500 | 0.12 | 0.00 | 2015-06-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,663,500 | 30,000 | 0.21 | 0.00 | 2015-06-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,612,300 | 22,500 | 9.14 | 0.00 | 2015-06-12 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 597,500 | 20,000 | 0.05 | 0.00 | 2015-06-12 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,594,000 | 20,000 | 0.12 | 0.00 | 2015-06-12 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,746,000 | 20,000 | 0.44 | 0.00 | 2015-06-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,278,500 | 18,500 | 0.64 | 0.00 | 2015-06-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 18,000 | 0.01 | 0.00 | 2015-06-12 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,106,500 | 16,000 | 0.86 | 0.00 | 2015-06-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,840,000 | 15,000 | 0.30 | 0.00 | 2015-06-12 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,331,500 | 9,500 | 0.18 | 0.00 | 2015-06-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | 2,000 | 0.02 | 0.00 | 2015-06-12 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,295,500 | 1,000 | 0.10 | 0.00 | 2015-06-12 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 567,000 | -500 | 0.04 | -0.00 | 2015-06-12 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,500 | -0.00 | 2015-06-12 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,005,000 | -5,000 | 0.08 | -0.00 | 2015-06-12 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 29,530,000 | -5,500 | 2.27 | -0.00 | 2015-06-12 |
| 33 | B01462 | MANGO FINANCIAL LTD | 5,500 | -8,000 | 0.00 | -0.00 | 2015-06-12 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 861,500 | -10,000 | 0.07 | -0.00 | 2015-06-12 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 37,500 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 36 | B01340 | LEHIN SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -12,500 | 0.00 | -0.00 | 2015-06-12 |
| 38 | B01606 | EWARTON SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-06-12 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,277,500 | -14,500 | 0.25 | -0.00 | 2015-06-12 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,660,000 | -17,000 | 0.36 | -0.00 | 2015-06-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,486,000 | -20,500 | 0.11 | -0.00 | 2015-06-12 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-06-12 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,435,500 | -60,000 | 0.19 | -0.00 | 2015-06-12 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | -70,000 | 0.06 | -0.01 | 2015-06-12 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,027,500 | -70,500 | 2.77 | -0.01 | 2015-06-12 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 446,000 | -85,000 | 0.03 | -0.01 | 2015-06-12 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,034,000 | -88,000 | 0.77 | -0.01 | 2015-06-12 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,976,000 | -100,000 | 0.38 | -0.01 | 2015-06-12 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,752,500 | -116,000 | 0.21 | -0.01 | 2015-06-12 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,870,000 | -149,000 | 0.30 | -0.01 | 2015-06-12 |
| 51 | B01130 | BOCI SECURITIES LTD | 17,307,000 | -150,000 | 1.33 | -0.01 | 2015-06-12 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 500 | -170,000 | 0.00 | -0.01 | 2015-06-12 |
| 53 | B01184 | QUAM SECURITIES LTD | 4,287,000 | -200,000 | 0.33 | -0.02 | 2015-06-12 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -317,000 | 0.01 | -0.02 | 2015-06-12 |
| 55 | B01610 | KGI ASIA LTD | 5,178,500 | -550,000 | 0.40 | -0.04 | 2015-06-12 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,285,009 | -789,500 | 8.65 | -0.06 | 2015-06-12 |
| 56 | Total changed named holdings | 1,172,680,309 | 500 | 90.32 | 0.00 | ||
| 164 | Unchanged named holdings | 124,426,871 | 0 | 9.58 | 0.00 | ||
| 220 | Total named holdings | 1,297,107,180 | 500 | 99.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 745,500 | 0 | 0.06 | 0.00 | ||
| 239 | Total securities in CCASS | 1,297,852,680 | 500 | 99.96 | 0.00 | ||
| Securities not in CCASS | 495,120 | -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 | 2015-06-10 |
| Volume | 5,456,500 |
| Turnover | 14,646,455 |
| Average price | 2.684 |
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