China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | 111,970,579 | 1,153,000 | 7.19 | 0.07 | 2015-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,073,000 | 210,500 | 2.25 | 0.01 | 2015-10-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,881,500 | 200,000 | 0.31 | 0.01 | 2015-10-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 813,323,800 | 112,000 | 52.20 | 0.01 | 2015-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,557,901 | 97,000 | 7.22 | 0.01 | 2015-10-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,619,000 | 87,000 | 3.96 | 0.01 | 2015-10-22 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 472,500 | 54,000 | 0.03 | 0.00 | 2015-10-22 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 693,000 | 28,000 | 0.04 | 0.00 | 2015-10-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,657,000 | 21,500 | 0.11 | 0.00 | 2015-10-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,050,000 | 20,000 | 0.13 | 0.00 | 2015-10-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,095,500 | 20,000 | 0.46 | 0.00 | 2015-10-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,242,000 | 17,500 | 0.66 | 0.00 | 2015-10-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,000 | 13,500 | 0.06 | 0.00 | 2015-10-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,002,500 | 10,000 | 0.58 | 0.00 | 2015-10-22 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2015-10-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2015-10-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,889,000 | -1,000 | 0.44 | -0.00 | 2015-10-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,493,500 | -10,000 | 0.10 | -0.00 | 2015-10-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,500 | -20,000 | 0.02 | -0.00 | 2015-10-22 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 544,500 | -21,500 | 0.03 | -0.00 | 2015-10-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,464,500 | -25,000 | 0.93 | -0.00 | 2015-10-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 985,000 | -30,000 | 0.06 | -0.00 | 2015-10-22 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,500 | -30,000 | 0.01 | -0.00 | 2015-10-22 |
| 25 | B01209 | MASON SECURITIES LTD | 1,443,000 | -30,000 | 0.09 | -0.00 | 2015-10-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,924,000 | -57,500 | 0.77 | -0.00 | 2015-10-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 42,731,500 | -108,500 | 2.74 | -0.01 | 2015-10-22 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,992,500 | -110,000 | 0.19 | -0.01 | 2015-10-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,427,000 | -161,000 | 0.54 | -0.01 | 2015-10-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,329 | -261,000 | 0.01 | -0.02 | 2015-10-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 15,077,000 | -298,000 | 0.97 | -0.02 | 2015-10-22 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,346,000 | -300,000 | 0.09 | -0.02 | 2015-10-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,168,500 | -595,000 | 0.97 | -0.04 | 2015-10-22 |
| 33 | Total changed named holdings | 1,295,950,109 | 0 | 83.18 | 0.00 | ||
| 197 | Unchanged named holdings | 260,839,061 | 0 | 16.74 | 0.00 | ||
| 230 | Total named holdings | 1,556,789,170 | 0 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 729,000 | 0 | 0.05 | 0.00 | ||
| 249 | 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 | 2015-10-19 |
| Volume | 2,657,000 |
| Turnover | 5,242,015 |
| Average price | 1.973 |
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