China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,300,300 | 691,500 | 9.19 | 0.05 | 2015-06-16 |
| 2 | B01973 | PC SECURITIES LTD | 317,000 | 317,000 | 0.02 | 0.02 | 2015-06-16 |
| 3 | C00010 | CITIBANK N.A. | 9,435,500 | 123,000 | 0.73 | 0.01 | 2015-06-16 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2015-06-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,821,500 | 90,500 | 2.68 | 0.01 | 2015-06-16 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,030,000 | 90,000 | 0.08 | 0.01 | 2015-06-16 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 70,500 | 70,000 | 0.01 | 0.01 | 2015-06-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,114,000 | 66,000 | 2.78 | 0.01 | 2015-06-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,387,500 | 64,500 | 1.34 | 0.00 | 2015-06-16 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,433,500 | 49,000 | 0.19 | 0.00 | 2015-06-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,555,000 | 24,000 | 0.35 | 0.00 | 2015-06-16 |
| 12 | B01212 | HENYEP SECURITIES LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2015-06-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,500 | 10,000 | 0.07 | 0.00 | 2015-06-16 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,754,500 | 8,500 | 0.44 | 0.00 | 2015-06-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,496,500 | 5,000 | 0.12 | 0.00 | 2015-06-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 5,000 | 0.02 | 0.00 | 2015-06-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 29,534,000 | 4,000 | 2.27 | 0.00 | 2015-06-16 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,335,500 | 3,500 | 0.18 | 0.00 | 2015-06-16 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 447,000 | 1,000 | 0.03 | 0.00 | 2015-06-16 |
| 20 | B01783 | FREDDY CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-06-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 565,265,500 | -6,500 | 43.54 | -0.00 | 2015-06-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 509,000 | -8,000 | 0.04 | -0.00 | 2015-06-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,119,000 | -10,000 | 0.09 | -0.00 | 2015-06-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,857,000 | -10,000 | 0.30 | -0.00 | 2015-06-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 289,000 | -10,000 | 0.02 | -0.00 | 2015-06-16 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 850,000 | -10,000 | 0.07 | -0.00 | 2015-06-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 18,271,000 | -15,000 | 1.41 | -0.00 | 2015-06-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,500 | -17,500 | 0.06 | -0.00 | 2015-06-16 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,657,500 | -23,000 | 0.20 | -0.00 | 2015-06-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,291,000 | -31,000 | 6.57 | -0.00 | 2015-06-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,260,000 | -34,000 | 0.64 | -0.00 | 2015-06-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,158,000 | -35,000 | 0.55 | -0.00 | 2015-06-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,549,000 | -49,000 | 0.12 | -0.00 | 2015-06-16 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,381,500 | -49,500 | 0.49 | -0.00 | 2015-06-16 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,795,000 | -60,000 | 0.22 | -0.00 | 2015-06-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,245,500 | -60,000 | 0.17 | -0.00 | 2015-06-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -60,500 | 0.01 | -0.00 | 2015-06-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,075,000 | -65,500 | 0.16 | -0.01 | 2015-06-16 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,030,000 | -68,500 | 0.85 | -0.01 | 2015-06-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,454,000 | -77,000 | 0.11 | -0.01 | 2015-06-16 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,163,500 | -89,000 | 0.24 | -0.01 | 2015-06-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,549,009 | -117,500 | 8.67 | -0.01 | 2015-06-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,687,500 | -121,000 | 3.36 | -0.01 | 2015-06-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,500 | -122,000 | 0.01 | -0.01 | 2015-06-16 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,799,500 | -133,000 | 0.22 | -0.01 | 2015-06-16 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,500 | -155,000 | 0.00 | -0.01 | 2015-06-16 |
| 48 | B01608 | OPEN SECURITIES LTD | 0 | -317,000 | -0.02 | 2015-06-16 | |
| 48 | Total changed named holdings | 1,150,781,809 | -37,000 | 88.63 | -0.00 | ||
| 173 | Unchanged named holdings | 146,288,371 | 0 | 11.27 | 0.00 | ||
| 221 | Total named holdings | 1,297,070,180 | -37,000 | 99.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 782,500 | 37,000 | 0.06 | 0.00 | ||
| 241 | Total securities in CCASS | 1,297,852,680 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 495,120 | 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 | 2015-06-12 |
| Volume | 2,935,500 |
| Turnover | 7,876,940 |
| Average price | 2.683 |
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