China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 826,030,800 | 560,000 | 53.02 | 0.04 | 2015-09-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,000 | 508,000 | 0.03 | 0.03 | 2015-09-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,088,599 | 480,500 | 7.26 | 0.03 | 2015-09-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,397,000 | 195,000 | 2.34 | 0.01 | 2015-09-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,683,500 | 99,500 | 0.94 | 0.01 | 2015-09-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,297,500 | 60,000 | 6.31 | 0.00 | 2015-09-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 943,500 | 42,000 | 0.06 | 0.00 | 2015-09-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,111,573 | 31,083 | 6.94 | 0.00 | 2015-09-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,705,500 | 10,000 | 0.11 | 0.00 | 2015-09-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,003,500 | 10,000 | 0.45 | 0.00 | 2015-09-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 507,000 | 1,000 | 0.03 | 0.00 | 2015-09-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 493 | 417 | 0.00 | 0.00 | 2015-09-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,929,000 | -3,500 | 0.12 | -0.00 | 2015-09-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -5,500 | 0.01 | -0.00 | 2015-09-04 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,761,000 | -10,000 | 0.18 | -0.00 | 2015-09-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,009,500 | -11,200 | 0.77 | -0.00 | 2015-09-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,713,500 | -20,000 | 0.11 | -0.00 | 2015-09-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | -28,500 | 0.03 | -0.00 | 2015-09-04 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-09-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,269,000 | -30,000 | 0.15 | -0.00 | 2015-09-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,500 | -38,800 | 0.03 | -0.00 | 2015-09-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,201,000 | -50,000 | 0.08 | -0.00 | 2015-09-04 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,588,000 | -50,000 | 0.10 | -0.00 | 2015-09-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,431,000 | -58,000 | 0.61 | -0.00 | 2015-09-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,077,500 | -60,000 | 0.13 | -0.00 | 2015-09-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,512,500 | -72,000 | 1.00 | -0.00 | 2015-09-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 15,100,000 | -100,000 | 0.97 | -0.01 | 2015-09-04 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,074,500 | -111,000 | 0.07 | -0.01 | 2015-09-04 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -172,000 | -0.01 | 2015-09-04 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,684,000 | -200,000 | 0.17 | -0.01 | 2015-09-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,959,500 | -224,000 | 0.51 | -0.01 | 2015-09-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,180,500 | -274,500 | 4.06 | -0.02 | 2015-09-04 |
| 33 | C00074 | DEUTSCHE BANK AG | 15,535,901 | -448,500 | 1.00 | -0.03 | 2015-09-04 |
| 33 | Total changed named holdings | 1,364,447,866 | 0 | 87.58 | 0.00 | ||
| 193 | Unchanged named holdings | 192,330,304 | 0 | 12.34 | 0.00 | ||
| 226 | Total named holdings | 1,556,778,170 | 0 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 729,000 | 0 | 0.05 | 0.00 | ||
| 245 | Total securities in CCASS | 1,557,507,170 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 490,630 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,557,997,800 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 2,458,583 |
| Turnover | 4,031,155 |
| Average price | 1.640 |
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