China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,929,549 | 1,007,500 | 8.24 | 0.08 | 2015-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,672,100 | 463,500 | 2.75 | 0.04 | 2015-07-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,445,000 | 348,500 | 3.73 | 0.03 | 2015-07-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,963,500 | 291,500 | 43.67 | 0.02 | 2015-07-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,500 | 273,500 | 0.02 | 0.02 | 2015-07-03 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 625,000 | 200,000 | 0.05 | 0.02 | 2015-07-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,029,000 | 200,000 | 0.62 | 0.02 | 2015-07-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,257,500 | 196,500 | 0.40 | 0.02 | 2015-07-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,773,000 | 140,000 | 1.29 | 0.01 | 2015-07-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,046,000 | 30,000 | 0.62 | 0.00 | 2015-07-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,246,500 | 24,000 | 0.25 | 0.00 | 2015-07-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,500 | 20,000 | 0.01 | 0.00 | 2015-07-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,991,500 | 19,000 | 0.92 | 0.00 | 2015-07-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,500 | 19,000 | 0.10 | 0.00 | 2015-07-03 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,420,000 | 18,000 | 0.11 | 0.00 | 2015-07-03 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 38,500 | 13,000 | 0.00 | 0.00 | 2015-07-03 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-07-03 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2015-07-03 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,129,500 | 1,000 | 0.16 | 0.00 | 2015-07-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 478,500 | -500 | 0.04 | -0.00 | 2015-07-03 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,675,000 | -1,000 | 0.44 | -0.00 | 2015-07-03 |
| 22 | B01462 | MANGO FINANCIAL LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2015-07-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,500 | -6,500 | 0.07 | -0.00 | 2015-07-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,272,500 | -14,000 | 0.64 | -0.00 | 2015-07-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | -15,000 | 0.09 | -0.00 | 2015-07-03 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 100,500 | -16,000 | 0.01 | -0.00 | 2015-07-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,168,000 | -30,000 | 0.17 | -0.00 | 2015-07-03 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 897,000 | -30,000 | 0.07 | -0.00 | 2015-07-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 234,500 | -32,000 | 0.02 | -0.00 | 2015-07-03 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 31,961,500 | -63,000 | 2.46 | -0.00 | 2015-07-03 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,946,800 | -79,500 | 9.32 | -0.01 | 2015-07-03 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,218,500 | -87,000 | 0.17 | -0.01 | 2015-07-03 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 998,500 | -87,000 | 0.08 | -0.01 | 2015-07-03 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,597,000 | -95,500 | 0.12 | -0.01 | 2015-07-03 |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | -100,000 | 0.00 | -0.01 | 2015-07-03 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2015-07-03 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,074,000 | -100,000 | 0.08 | -0.01 | 2015-07-03 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 3,262,000 | -120,000 | 0.25 | -0.01 | 2015-07-03 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,261,000 | -124,000 | 0.25 | -0.01 | 2015-07-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,624,000 | -128,000 | 2.82 | -0.01 | 2015-07-03 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,175,000 | -144,500 | 0.09 | -0.01 | 2015-07-03 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,050,000 | -150,000 | 0.54 | -0.01 | 2015-07-03 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 8,017 | -150,000 | 0.00 | -0.01 | 2015-07-03 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,000 | -174,000 | 0.02 | -0.01 | 2015-07-03 |
| 45 | C00098 | BARCLAYS BANK PLC | 0 | -193,000 | -0.01 | 2015-07-03 | |
| 46 | C00010 | CITIBANK N.A. | 9,704,500 | -561,000 | 0.75 | -0.04 | 2015-07-03 |
| 47 | C00074 | DEUTSCHE BANK AG | 16,395,900 | -677,500 | 1.26 | -0.05 | 2015-07-03 |
| 47 | Total changed named holdings | 1,073,714,866 | 0 | 82.70 | 0.00 | ||
| 175 | Unchanged named holdings | 223,379,314 | 0 | 17.20 | 0.00 | ||
| 222 | Total named holdings | 1,297,094,180 | 0 | 99.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 769,000 | 0 | 0.06 | 0.00 | ||
| 242 | Total securities in CCASS | 1,297,863,180 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 484,620 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,298,347,800 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 4,986,500 |
| Turnover | 11,317,920 |
| Average price | 2.270 |
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