China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | C00074 | DEUTSCHE BANK AG | 20,820,277 | 1,097,612 | 1.34 | 0.07 | 2015-11-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,202,500 | 391,000 | 0.78 | 0.03 | 2015-11-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,798,000 | 257,000 | 0.18 | 0.02 | 2015-11-23 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,179,000 | 155,000 | 0.14 | 0.01 | 2015-11-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 783,500 | 110,000 | 0.05 | 0.01 | 2015-11-23 |
| 6 | B01610 | KGI ASIA LTD | 3,509,500 | 110,000 | 0.23 | 0.01 | 2015-11-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,831,000 | 89,000 | 0.57 | 0.01 | 2015-11-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,712,500 | 80,000 | 0.94 | 0.01 | 2015-11-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,505,630 | 58,051 | 7.41 | 0.00 | 2015-11-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,417,000 | 54,000 | 0.60 | 0.00 | 2015-11-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,801,000 | 51,000 | 0.56 | 0.00 | 2015-11-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,482,500 | 50,000 | 0.99 | 0.00 | 2015-11-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,049,500 | 50,000 | 0.07 | 0.00 | 2015-11-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 7,234,500 | 50,000 | 0.46 | 0.00 | 2015-11-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 484,000 | 50,000 | 0.03 | 0.00 | 2015-11-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,146,000 | 47,000 | 0.52 | 0.00 | 2015-11-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,999,500 | 40,000 | 0.13 | 0.00 | 2015-11-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,162,000 | 37,000 | 0.40 | 0.00 | 2015-11-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,458,500 | 33,000 | 0.93 | 0.00 | 2015-11-23 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,807,500 | 30,000 | 0.24 | 0.00 | 2015-11-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,484,000 | 23,000 | 2.28 | 0.00 | 2015-11-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,444,000 | 20,000 | 0.09 | 0.00 | 2015-11-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 893,500 | 20,000 | 0.06 | 0.00 | 2015-11-23 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2015-11-23 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,500 | 20,000 | 0.01 | 0.00 | 2015-11-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 478,000 | 18,500 | 0.03 | 0.00 | 2015-11-23 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,242,500 | 17,500 | 0.21 | 0.00 | 2015-11-23 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2015-11-23 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 257,000 | 10,000 | 0.02 | 0.00 | 2015-11-23 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,207,000 | 10,000 | 0.08 | 0.00 | 2015-11-23 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 770,000 | 6,000 | 0.05 | 0.00 | 2015-11-23 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,982,500 | 3,000 | 0.13 | 0.00 | 2015-11-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,979,500 | -500 | 0.13 | -0.00 | 2015-11-23 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,244,500 | -10,000 | 0.08 | -0.00 | 2015-11-23 |
| 35 | C00093 | BNP PARIBAS | 291,186 | -18,000 | 0.02 | -0.00 | 2015-11-23 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,825,500 | -18,500 | 0.44 | -0.00 | 2015-11-23 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,100,500 | -20,000 | 5.01 | -0.00 | 2015-11-23 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,000 | -30,000 | 0.04 | -0.00 | 2015-11-23 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,349,000 | -52,000 | 1.11 | -0.00 | 2015-11-23 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 801,932,300 | -94,000 | 51.47 | -0.01 | 2015-11-23 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,483,500 | -116,000 | 0.10 | -0.01 | 2015-11-23 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,760,776 | -187,000 | 7.11 | -0.01 | 2015-11-23 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,034,949 | -454,551 | 3.66 | -0.03 | 2015-11-23 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,261 | -884,612 | 0.01 | -0.06 | 2015-11-23 |
| 45 | C00010 | CITIBANK N.A. | 45,785,000 | -1,132,500 | 2.94 | -0.07 | 2015-11-23 |
| 45 | Total changed named holdings | 1,427,934,379 | 0 | 91.65 | 0.00 | ||
| 185 | Unchanged named holdings | 128,683,791 | 0 | 8.26 | 0.00 | ||
| 230 | Total named holdings | 1,556,618,170 | 0 | 99.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 919,000 | 0 | 0.06 | 0.00 | ||
| 249 | Total securities in CCASS | 1,557,537,170 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 460,630 | 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 | 2015-11-19 |
| Volume | 2,866,000 |
| Turnover | 6,103,220 |
| Average price | 2.130 |
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