China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | 804,287,800 | 1,122,000 | 51.62 | 0.07 | 2015-11-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,329 | 640,500 | 0.06 | 0.04 | 2015-11-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,492,500 | 300,000 | 0.16 | 0.02 | 2015-11-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 42,103,500 | 200,000 | 2.70 | 0.01 | 2015-11-05 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 226,000 | 200,000 | 0.01 | 0.01 | 2015-11-05 |
| 6 | C00010 | CITIBANK N.A. | 47,781,500 | 167,000 | 3.07 | 0.01 | 2015-11-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,206,500 | 130,000 | 0.08 | 0.01 | 2015-11-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,083,500 | 100,000 | 0.07 | 0.01 | 2015-11-05 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,207,500 | 90,000 | 0.21 | 0.01 | 2015-11-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,667,079 | 58,000 | 7.42 | 0.00 | 2015-11-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,609,000 | 55,500 | 0.10 | 0.00 | 2015-11-05 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-11-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,345,500 | 42,500 | 0.41 | 0.00 | 2015-11-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 7,033,000 | 39,000 | 0.45 | 0.00 | 2015-11-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,827,000 | 27,500 | 0.76 | 0.00 | 2015-11-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,379,500 | 26,500 | 0.92 | 0.00 | 2015-11-05 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,995,000 | 20,000 | 0.13 | 0.00 | 2015-11-05 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 613,000 | 10,000 | 0.04 | 0.00 | 2015-11-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,288,500 | 8,000 | 0.15 | 0.00 | 2015-11-05 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | 500 | 0.00 | 0.00 | 2015-11-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,917,500 | -500 | 0.44 | -0.00 | 2015-11-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,298,000 | -3,500 | 0.60 | -0.00 | 2015-11-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | -5,500 | 0.01 | -0.00 | 2015-11-05 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,500 | -10,000 | 0.01 | -0.00 | 2015-11-05 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2015-11-05 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2015-11-05 |
| 27 | B01209 | MASON SECURITIES LTD | 1,408,000 | -15,000 | 0.09 | -0.00 | 2015-11-05 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 71,500 | -16,000 | 0.00 | -0.00 | 2015-11-05 |
| 29 | B01740 | WIN SECURITIES LTD | 392,500 | -16,000 | 0.03 | -0.00 | 2015-11-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 15,347,500 | -20,000 | 0.99 | -0.00 | 2015-11-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,917,000 | -20,000 | 0.12 | -0.00 | 2015-11-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,980,000 | -20,000 | 0.13 | -0.00 | 2015-11-05 |
| 33 | B01610 | KGI ASIA LTD | 3,337,500 | -25,500 | 0.21 | -0.00 | 2015-11-05 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 378,500 | -28,500 | 0.02 | -0.00 | 2015-11-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 264,490 | -30,000 | 0.02 | -0.00 | 2015-11-05 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,530,500 | -30,500 | 0.16 | -0.00 | 2015-11-05 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,354,000 | -33,000 | 0.54 | -0.00 | 2015-11-05 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,493,500 | -44,500 | 0.22 | -0.00 | 2015-11-05 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,388,000 | -50,000 | 0.09 | -0.00 | 2015-11-05 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-11-05 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,230,401 | -122,000 | 7.20 | -0.01 | 2015-11-05 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,181,500 | -132,500 | 0.20 | -0.01 | 2015-11-05 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,823,500 | -170,000 | 1.14 | -0.01 | 2015-11-05 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,703,000 | -189,500 | 0.56 | -0.01 | 2015-11-05 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,785,000 | -417,000 | 3.90 | -0.03 | 2015-11-05 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,130,000 | -442,000 | 2.32 | -0.03 | 2015-11-05 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,022,500 | -1,372,500 | 5.46 | -0.09 | 2015-11-05 |
| 47 | Total changed named holdings | 1,446,516,099 | 0 | 92.84 | 0.00 | ||
| 184 | Unchanged named holdings | 110,273,571 | 0 | 7.08 | 0.00 | ||
| 231 | Total named holdings | 1,556,789,670 | 0 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 729,000 | 0 | 0.05 | 0.00 | ||
| 250 | Total securities in CCASS | 1,557,518,670 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 479,130 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,557,997,800 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 4,118,500 |
| Turnover | 8,029,840 |
| Average price | 1.950 |
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