China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,269,500 | 1,082,000 | 0.98 | 0.07 | 2015-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,729,342 | 464,000 | 7.43 | 0.03 | 2015-08-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,866,500 | 116,000 | 0.50 | 0.01 | 2015-08-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,613,500 | 71,500 | 0.23 | 0.00 | 2015-08-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 981,500 | 65,000 | 0.06 | 0.00 | 2015-08-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,693,000 | 50,000 | 0.17 | 0.00 | 2015-08-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 810,682,300 | 50,000 | 52.03 | 0.00 | 2015-08-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,319,500 | 50,000 | 1.69 | 0.00 | 2015-08-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,217,000 | 50,000 | 0.27 | 0.00 | 2015-08-07 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-08-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 517,000 | 49,000 | 0.03 | 0.00 | 2015-08-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 42,000 | 0.01 | 0.00 | 2015-08-07 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2015-08-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,453,000 | 30,000 | 0.41 | 0.00 | 2015-08-07 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,500 | 30,000 | 0.01 | 0.00 | 2015-08-07 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 164,500 | 20,000 | 0.01 | 0.00 | 2015-08-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,394,000 | 10,500 | 0.54 | 0.00 | 2015-08-07 |
| 18 | C00010 | CITIBANK N.A. | 14,928,000 | -500 | 0.96 | -0.00 | 2015-08-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 495,000 | -500 | 0.03 | -0.00 | 2015-08-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,621,500 | -5,000 | 0.10 | -0.00 | 2015-08-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,500 | -5,000 | 0.04 | -0.00 | 2015-08-07 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2015-08-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,831,500 | -10,000 | 0.18 | -0.00 | 2015-08-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,047,000 | -10,000 | 0.07 | -0.00 | 2015-08-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,500 | -10,000 | 0.01 | -0.00 | 2015-08-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,015,000 | -10,000 | 0.07 | -0.00 | 2015-08-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 253,990 | -10,000 | 0.02 | -0.00 | 2015-08-07 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,023,500 | -10,000 | 0.07 | -0.00 | 2015-08-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,761,000 | -13,000 | 0.11 | -0.00 | 2015-08-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,335,000 | -30,000 | 0.15 | -0.00 | 2015-08-07 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,326,500 | -30,000 | 6.82 | -0.00 | 2015-08-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | -30,000 | 0.00 | -0.00 | 2015-08-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,041,500 | -50,000 | 0.07 | -0.00 | 2015-08-07 |
| 35 | C00074 | DEUTSCHE BANK AG | 15,325,831 | -52,500 | 0.98 | -0.00 | 2015-08-07 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,000 | -58,000 | 0.03 | -0.00 | 2015-08-07 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,500 | -59,000 | 0.01 | -0.00 | 2015-08-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,029,000 | -69,500 | 2.18 | -0.00 | 2015-08-07 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,148,000 | -100,000 | 0.39 | -0.01 | 2015-08-07 |
| 40 | B01460 | BERICH BROKERAGE LTD | 4,256,500 | -165,000 | 0.27 | -0.01 | 2015-08-07 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,159,000 | -226,500 | 4.37 | -0.01 | 2015-08-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,850,169 | -1,298,500 | 6.73 | -0.08 | 2015-08-07 |
| 42 | Total changed named holdings | 1,372,419,132 | 0 | 88.09 | 0.00 | ||
| 186 | Unchanged named holdings | 184,366,538 | 0 | 11.83 | 0.00 | ||
| 228 | Total named holdings | 1,556,785,670 | 0 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 729,000 | 0 | 0.05 | 0.00 | ||
| 247 | Total securities in CCASS | 1,557,514,670 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 483,130 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,557,997,800 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 2,664,500 |
| Turnover | 5,231,060 |
| Average price | 1.963 |
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