China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | C00010 | CITIBANK N.A. | 21,996,000 | 342,500 | 1.41 | 0.02 | 2015-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,409,765 | 182,192 | 6.96 | 0.01 | 2015-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,426,199 | 118,800 | 7.28 | 0.01 | 2015-09-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,206,500 | 50,000 | 0.08 | 0.00 | 2015-09-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 999,500 | 49,000 | 0.06 | 0.00 | 2015-09-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,077,500 | 40,000 | 6.30 | 0.00 | 2015-09-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,443,500 | 30,000 | 0.99 | 0.00 | 2015-09-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,034,000 | 25,000 | 0.26 | 0.00 | 2015-09-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,016,000 | 22,000 | 0.13 | 0.00 | 2015-09-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,000 | 18,000 | 0.04 | 0.00 | 2015-09-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,934,500 | 10,500 | 0.12 | 0.00 | 2015-09-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,847,000 | 10,000 | 0.95 | 0.00 | 2015-09-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,164,000 | 10,000 | 0.14 | 0.00 | 2015-09-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,802,500 | 9,000 | 0.95 | 0.00 | 2015-09-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,397,000 | 6,000 | 0.60 | 0.00 | 2015-09-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 301 | -192 | 0.00 | -0.00 | 2015-09-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,943,000 | -1,000 | 0.45 | -0.00 | 2015-09-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 496,500 | -1,000 | 0.03 | -0.00 | 2015-09-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2015-09-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,186,000 | -4,000 | 2.32 | -0.00 | 2015-09-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,644,500 | -5,500 | 4.09 | -0.00 | 2015-09-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 275,990 | -7,000 | 0.02 | -0.00 | 2015-09-14 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 134,500 | -10,000 | 0.01 | -0.00 | 2015-09-14 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,702,500 | -11,000 | 0.17 | -0.00 | 2015-09-14 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,995,000 | -15,000 | 0.77 | -0.00 | 2015-09-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 711,000 | -19,500 | 0.05 | -0.00 | 2015-09-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,854,000 | -20,000 | 0.18 | -0.00 | 2015-09-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,628,000 | -30,000 | 0.23 | -0.00 | 2015-09-14 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,514,000 | -30,000 | 0.16 | -0.00 | 2015-09-14 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 827,262,800 | -40,000 | 53.10 | -0.00 | 2015-09-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,454,500 | -50,000 | 0.09 | -0.00 | 2015-09-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,041,000 | -53,000 | 0.07 | -0.00 | 2015-09-14 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 145,000 | -60,000 | 0.01 | -0.00 | 2015-09-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,605 | -62,500 | 0.01 | -0.00 | 2015-09-14 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,966,000 | -68,000 | 0.51 | -0.00 | 2015-09-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,051,000 | -77,000 | 0.52 | -0.00 | 2015-09-14 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,014,500 | -100,000 | 0.58 | -0.01 | 2015-09-14 |
| 38 | C00074 | DEUTSCHE BANK AG | 15,524,196 | -257,300 | 1.00 | -0.02 | 2015-09-14 |
| 38 | Total changed named holdings | 1,412,108,356 | 0 | 90.64 | 0.00 | ||
| 189 | Unchanged named holdings | 144,669,314 | 0 | 9.29 | 0.00 | ||
| 227 | Total named holdings | 1,556,777,670 | 0 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 729,000 | 0 | 0.05 | 0.00 | ||
| 246 | Total securities in CCASS | 1,557,506,670 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 491,130 | 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 | 2015-09-10 |
| Volume | 1,283,692 |
| Turnover | 2,258,374 |
| Average price | 1.759 |
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