China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | 63,853,500 | 638,000 | 4.10 | 0.04 | 2015-09-09 |
| 2 | C00010 | CITIBANK N.A. | 21,296,000 | 534,000 | 1.37 | 0.03 | 2015-09-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,781,496 | 487,895 | 1.01 | 0.03 | 2015-09-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 827,254,300 | 268,500 | 53.10 | 0.02 | 2015-09-09 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 631,000 | 196,500 | 0.04 | 0.01 | 2015-09-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,500 | 11,500 | 0.03 | 0.00 | 2015-09-09 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,713,500 | 11,000 | 0.17 | 0.00 | 2015-09-09 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,582,500 | 10,000 | 0.23 | 0.00 | 2015-09-09 |
| 9 | B01290 | SPS SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2015-09-09 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,972,000 | -1,500 | 0.45 | -0.00 | 2015-09-09 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,583,000 | -5,000 | 0.10 | -0.00 | 2015-09-09 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,500 | -7,000 | 0.00 | -0.00 | 2015-09-09 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 134,500 | -10,000 | 0.01 | -0.00 | 2015-09-09 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500 | -10,000 | 0.00 | -0.00 | 2015-09-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,723,000 | -10,000 | 0.50 | -0.00 | 2015-09-09 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,982,000 | -11,500 | 0.77 | -0.00 | 2015-09-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 693,000 | -18,000 | 0.04 | -0.00 | 2015-09-09 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,000 | -20,000 | 0.01 | -0.00 | 2015-09-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,208,500 | -20,500 | 0.27 | -0.00 | 2015-09-09 |
| 20 | B01695 | DAH SING SECURITIES LTD | 455,000 | -30,000 | 0.03 | -0.00 | 2015-09-09 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | -30,000 | 0.00 | -0.00 | 2015-09-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,391,000 | -32,000 | 0.60 | -0.00 | 2015-09-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,675,500 | -40,000 | 0.11 | -0.00 | 2015-09-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,000 | -42,000 | 0.13 | -0.00 | 2015-09-09 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,111,073 | -42,000 | 6.94 | -0.00 | 2015-09-09 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 948,000 | -45,500 | 0.06 | -0.00 | 2015-09-09 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,795,500 | -54,000 | 0.12 | -0.00 | 2015-09-09 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,764,000 | -54,000 | 0.37 | -0.00 | 2015-09-09 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 69,500 | -60,000 | 0.00 | -0.00 | 2015-09-09 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,708,000 | -68,000 | 0.24 | -0.00 | 2015-09-09 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,194,399 | -69,500 | 7.27 | -0.00 | 2015-09-09 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,010,000 | -70,500 | 0.51 | -0.00 | 2015-09-09 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,250,500 | -75,500 | 2.33 | -0.00 | 2015-09-09 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,343,000 | -96,000 | 0.98 | -0.01 | 2015-09-09 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,051,000 | -150,000 | 0.07 | -0.01 | 2015-09-09 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,097,500 | -150,000 | 6.30 | -0.01 | 2015-09-09 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,658,000 | -179,000 | 0.94 | -0.01 | 2015-09-09 |
| 38 | B01130 | BOCI SECURITIES LTD | 14,837,000 | -210,000 | 0.95 | -0.01 | 2015-09-09 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,105 | -545,395 | 0.00 | -0.04 | 2015-09-09 |
| 39 | Total changed named holdings | 1,404,703,873 | 0 | 90.16 | 0.00 | ||
| 188 | Unchanged named holdings | 152,074,797 | 0 | 9.76 | 0.00 | ||
| 227 | Total named holdings | 1,556,778,670 | 0 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 729,000 | 0 | 0.05 | 0.00 | ||
| 246 | Total securities in CCASS | 1,557,507,670 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 490,130 | 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 | 2015-09-07 |
| Volume | 2,305,000 |
| Turnover | 3,758,020 |
| Average price | 1.630 |
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