China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,803,579 | 1,040,000 | 7.11 | 0.07 | 2015-10-15 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,876,000 | 66,500 | 0.12 | 0.00 | 2015-10-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,275,500 | 60,000 | 0.47 | 0.00 | 2015-10-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 357,000 | 60,000 | 0.02 | 0.00 | 2015-10-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,094,000 | 59,000 | 0.39 | 0.00 | 2015-10-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,542,000 | 50,000 | 0.23 | 0.00 | 2015-10-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,612,500 | 22,500 | 0.55 | 0.00 | 2015-10-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,000 | 17,000 | 0.06 | 0.00 | 2015-10-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,143,500 | 10,000 | 0.07 | 0.00 | 2015-10-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,829 | 10,000 | 0.02 | 0.00 | 2015-10-15 |
| 11 | B01740 | WIN SECURITIES LTD | 252,500 | 10,000 | 0.02 | 0.00 | 2015-10-15 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,500 | 9,000 | 0.00 | 0.00 | 2015-10-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,965,000 | 5,500 | 0.77 | 0.00 | 2015-10-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,464,500 | 5,000 | 0.99 | 0.00 | 2015-10-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,522,000 | 2,500 | 0.93 | 0.00 | 2015-10-15 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2015-10-15 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2015-10-15 |
| 18 | C00010 | CITIBANK N.A. | 33,993,000 | -3,000 | 2.18 | -0.00 | 2015-10-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,500 | -4,000 | 0.07 | -0.00 | 2015-10-15 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 197,500 | -5,000 | 0.01 | -0.00 | 2015-10-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,500 | -5,000 | 0.02 | -0.00 | 2015-10-15 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,889,000 | -6,000 | 0.44 | -0.00 | 2015-10-15 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,276,000 | -9,000 | 0.66 | -0.00 | 2015-10-15 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,121,500 | -9,000 | 5.85 | -0.00 | 2015-10-15 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,876,000 | -50,000 | 0.18 | -0.00 | 2015-10-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 14,852,000 | -55,000 | 0.95 | -0.00 | 2015-10-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,475,500 | -63,000 | 0.09 | -0.00 | 2015-10-15 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 824,229,300 | -71,000 | 52.90 | -0.00 | 2015-10-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,406,901 | -73,000 | 7.21 | -0.00 | 2015-10-15 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,126,500 | -125,000 | 0.26 | -0.01 | 2015-10-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,989,000 | -127,500 | 2.25 | -0.01 | 2015-10-15 |
| 32 | B01460 | BERICH BROKERAGE LTD | 1,593,000 | -150,000 | 0.10 | -0.01 | 2015-10-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,890,000 | -150,000 | 0.57 | -0.01 | 2015-10-15 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 451,500 | -250,000 | 0.03 | -0.02 | 2015-10-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,083,000 | -271,000 | 4.05 | -0.02 | 2015-10-15 |
| 35 | Total changed named holdings | 1,396,182,109 | 0 | 89.61 | 0.00 | ||
| 194 | Unchanged named holdings | 160,607,061 | 0 | 10.31 | 0.00 | ||
| 229 | Total named holdings | 1,556,789,170 | 0 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 729,000 | 0 | 0.05 | 0.00 | ||
| 248 | Total securities in CCASS | 1,557,518,170 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 479,630 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,557,997,800 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 1,800,500 |
| Turnover | 3,469,980 |
| Average price | 1.927 |
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