China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,670,500 | 378,000 | 3.44 | 0.03 | 2015-06-25 |
| 2 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-06-25 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 425,000 | 300,000 | 0.03 | 0.02 | 2015-06-25 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,440,000 | 136,000 | 0.11 | 0.01 | 2015-06-25 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,639,500 | 72,500 | 0.28 | 0.01 | 2015-06-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,817,000 | 57,500 | 0.91 | 0.00 | 2015-06-25 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,223,500 | 48,000 | 0.25 | 0.00 | 2015-06-25 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,838,500 | 43,500 | 0.30 | 0.00 | 2015-06-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,602,500 | 33,500 | 0.20 | 0.00 | 2015-06-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,162,009 | 21,000 | 8.25 | 0.00 | 2015-06-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,749,000 | 20,000 | 0.52 | 0.00 | 2015-06-25 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,444,500 | 16,500 | 0.19 | 0.00 | 2015-06-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,739,500 | 14,500 | 6.60 | 0.00 | 2015-06-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,500,500 | 12,500 | 1.35 | 0.00 | 2015-06-25 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 12,000 | 0.01 | 0.00 | 2015-06-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,071,000 | 10,000 | 0.54 | 0.00 | 2015-06-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 168,557 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,000 | 5,500 | 0.14 | 0.00 | 2015-06-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,592,500 | 5,000 | 0.12 | 0.00 | 2015-06-25 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 2,720,000 | 5,000 | 0.21 | 0.00 | 2015-06-25 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 155,000 | 1,500 | 0.01 | 0.00 | 2015-06-25 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,936,500 | 500 | 0.30 | 0.00 | 2015-06-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,290,500 | -500 | 0.64 | -0.00 | 2015-06-25 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 44,500 | -4,000 | 0.00 | -0.00 | 2015-06-25 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,466,000 | -5,000 | 0.11 | -0.00 | 2015-06-25 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 565,890,500 | -10,000 | 43.59 | -0.00 | 2015-06-25 |
| 28 | B01212 | HENYEP SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2015-06-25 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2015-06-25 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2015-06-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,756,500 | -10,500 | 2.83 | -0.00 | 2015-06-25 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,257,000 | -15,000 | 0.10 | -0.00 | 2015-06-25 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,830,000 | -21,500 | 2.76 | -0.00 | 2015-06-25 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,951,500 | -24,000 | 0.30 | -0.00 | 2015-06-25 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,632,000 | -27,000 | 0.36 | -0.00 | 2015-06-25 |
| 36 | B01460 | BERICH BROKERAGE LTD | 9,274,500 | -50,000 | 0.71 | -0.00 | 2015-06-25 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,275,000 | -50,000 | 0.25 | -0.00 | 2015-06-25 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,371,000 | -119,500 | 0.64 | -0.01 | 2015-06-25 |
| 39 | C00010 | CITIBANK N.A. | 10,556,000 | -312,000 | 0.81 | -0.02 | 2015-06-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | -344,000 | 0.02 | -0.03 | 2015-06-25 |
| 41 | B01610 | KGI ASIA LTD | 4,483,500 | -500,000 | 0.35 | -0.04 | 2015-06-25 |
| 41 | Total changed named holdings | 1,003,974,066 | 0 | 77.33 | 0.00 | ||
| 180 | Unchanged named holdings | 293,100,114 | 0 | 22.57 | 0.00 | ||
| 221 | Total named holdings | 1,297,074,180 | 0 | 99.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 769,000 | 0 | 0.06 | 0.00 | ||
| 241 | Total securities in CCASS | 1,297,843,180 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 504,620 | 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 | 2015-06-23 |
| Volume | 2,451,000 |
| Turnover | 6,124,860 |
| Average price | 2.499 |
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