China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,635,000 | 1,849,500 | 4.47 | 0.12 | 2015-08-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,333,021 | 525,613 | 0.98 | 0.03 | 2015-08-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,788,500 | 207,000 | 0.50 | 0.01 | 2015-08-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,500 | 99,500 | 0.04 | 0.01 | 2015-08-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,434,500 | 80,000 | 6.83 | 0.01 | 2015-08-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,499,000 | 50,000 | 0.16 | 0.00 | 2015-08-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,075,000 | 50,000 | 1.67 | 0.00 | 2015-08-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,500 | 43,000 | 0.07 | 0.00 | 2015-08-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,111,000 | 41,500 | 0.07 | 0.00 | 2015-08-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,430,500 | 41,000 | 0.48 | 0.00 | 2015-08-19 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 51,000 | 36,000 | 0.00 | 0.00 | 2015-08-19 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | 35,500 | 0.00 | 0.00 | 2015-08-19 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,500 | 20,000 | 0.01 | 0.00 | 2015-08-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,442,500 | 17,000 | 0.61 | 0.00 | 2015-08-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 88,500 | 13,000 | 0.01 | 0.00 | 2015-08-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 445,000 | 10,000 | 0.03 | 0.00 | 2015-08-19 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,227,500 | 10,000 | 0.21 | 0.00 | 2015-08-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,000 | 6,500 | 0.07 | 0.00 | 2015-08-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,828,000 | 5,000 | 0.95 | 0.00 | 2015-08-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,684,000 | 4,500 | 0.11 | 0.00 | 2015-08-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,257 | 4,387 | 0.00 | 0.00 | 2015-08-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,359,579 | 3,000 | 7.15 | 0.00 | 2015-08-19 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-08-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,000 | -5,000 | 0.04 | -0.00 | 2015-08-19 |
| 25 | C00010 | CITIBANK N.A. | 14,533,000 | -6,500 | 0.93 | -0.00 | 2015-08-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,609,500 | -7,000 | 0.23 | -0.00 | 2015-08-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,049,000 | -10,000 | 0.07 | -0.00 | 2015-08-19 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,000 | -14,000 | 0.00 | -0.00 | 2015-08-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,823,000 | -15,000 | 0.37 | -0.00 | 2015-08-19 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2015-08-19 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-08-19 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,809,500 | -24,500 | 0.44 | -0.00 | 2015-08-19 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2015-08-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 234,990 | -31,000 | 0.02 | -0.00 | 2015-08-19 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,529,000 | -34,000 | 0.16 | -0.00 | 2015-08-19 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,693,000 | -50,000 | 0.17 | -0.00 | 2015-08-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,000 | -60,000 | 0.12 | -0.00 | 2015-08-19 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 767,500 | -70,000 | 0.05 | -0.00 | 2015-08-19 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,591,500 | -87,000 | 1.00 | -0.01 | 2015-08-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,428,500 | -90,000 | 2.21 | -0.01 | 2015-08-19 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 770,500 | -100,000 | 0.05 | -0.01 | 2015-08-19 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,330,722 | -131,500 | 6.70 | -0.01 | 2015-08-19 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,906,000 | -211,500 | 0.31 | -0.01 | 2015-08-19 |
| 44 | B01460 | BERICH BROKERAGE LTD | 2,643,000 | -562,500 | 0.17 | -0.04 | 2015-08-19 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 812,218,300 | -1,570,000 | 52.13 | -0.10 | 2015-08-19 |
| 45 | Total changed named holdings | 1,396,225,369 | 500 | 89.62 | 0.00 | ||
| 182 | Unchanged named holdings | 160,560,801 | 0 | 10.31 | 0.00 | ||
| 227 | Total named holdings | 1,556,786,170 | 500 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 729,000 | 0 | 0.05 | 0.00 | ||
| 246 | Total securities in CCASS | 1,557,515,170 | 500 | 99.97 | 0.00 | ||
| Securities not in CCASS | 482,630 | -500 | 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 | 2015-08-17 |
| Volume | 4,616,500 |
| Turnover | 9,235,445 |
| Average price | 2.001 |
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