China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 19,321,005 | 1,085,782 | 1.24 | 0.07 | 2016-01-07 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,054,000 | 600,000 | 0.07 | 0.04 | 2016-01-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,165,000 | 557,500 | 0.27 | 0.04 | 2016-01-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,789,000 | 286,500 | 0.89 | 0.02 | 2016-01-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,728,000 | 275,000 | 1.07 | 0.02 | 2016-01-07 |
| 6 | C00093 | BNP PARIBAS | 2,092,886 | 153,000 | 0.13 | 0.01 | 2016-01-07 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,599,000 | 130,000 | 0.36 | 0.01 | 2016-01-07 |
| 8 | C00095 | EFG BANK AG | 120,000 | 120,000 | 0.01 | 0.01 | 2016-01-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 723,000 | 115,000 | 0.05 | 0.01 | 2016-01-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,635,000 | 113,000 | 0.30 | 0.01 | 2016-01-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 923,000 | 107,500 | 0.06 | 0.01 | 2016-01-07 |
| 12 | C00010 | CITIBANK N.A. | 133,016,000 | 70,000 | 8.54 | 0.00 | 2016-01-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,232,000 | 65,000 | 0.08 | 0.00 | 2016-01-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,882,500 | 57,000 | 0.19 | 0.00 | 2016-01-07 |
| 15 | B01416 | VC BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 483,500 | 31,000 | 0.03 | 0.00 | 2016-01-07 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,500 | 30,000 | 0.02 | 0.00 | 2016-01-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 766,000 | 20,000 | 0.05 | 0.00 | 2016-01-07 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,191,500 | 19,500 | 0.27 | 0.00 | 2016-01-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,285,500 | 18,500 | 0.08 | 0.00 | 2016-01-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,500 | 15,000 | 0.06 | 0.00 | 2016-01-07 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,855,000 | 10,000 | 0.12 | 0.00 | 2016-01-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,000 | 10,000 | 0.03 | 0.00 | 2016-01-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,417,500 | 9,500 | 0.41 | 0.00 | 2016-01-07 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 229,000 | 7,500 | 0.01 | 0.00 | 2016-01-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 384,990 | 2,000 | 0.02 | 0.00 | 2016-01-07 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 482,000 | -500 | 0.03 | -0.00 | 2016-01-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,885,000 | -4,000 | 0.12 | -0.00 | 2016-01-07 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-01-07 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,000 | -10,000 | 0.02 | -0.00 | 2016-01-07 |
| 35 | B01610 | KGI ASIA LTD | 1,811,000 | -18,000 | 0.12 | -0.00 | 2016-01-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,203,500 | -19,500 | 0.27 | -0.00 | 2016-01-07 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,929,500 | -20,000 | 3.85 | -0.00 | 2016-01-07 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2016-01-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,501,449 | -22,500 | 1.96 | -0.00 | 2016-01-07 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,160,000 | -25,000 | 0.14 | -0.00 | 2016-01-07 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -25,000 | 0.01 | -0.00 | 2016-01-07 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,500 | -26,000 | 0.00 | -0.00 | 2016-01-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,988,000 | -29,500 | 1.09 | -0.00 | 2016-01-07 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,500 | -30,000 | 0.01 | -0.00 | 2016-01-07 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,986,586 | -38,500 | 0.71 | -0.00 | 2016-01-07 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,042,500 | -40,000 | 0.13 | -0.00 | 2016-01-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,044,500 | -43,000 | 0.07 | -0.00 | 2016-01-07 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 0 | -50,000 | -0.00 | 2016-01-07 | |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -70,000 | -0.00 | 2016-01-07 | |
| 50 | B01184 | QUAM SECURITIES LTD | 7,408,000 | -100,000 | 0.48 | -0.01 | 2016-01-07 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,476,000 | -103,000 | 6.19 | -0.01 | 2016-01-07 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,500 | -106,500 | 0.00 | -0.01 | 2016-01-07 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,109,412 | -145,500 | 0.20 | -0.01 | 2016-01-07 |
| 54 | B01130 | BOCI SECURITIES LTD | 24,168,000 | -147,500 | 1.55 | -0.01 | 2016-01-07 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,256,000 | -150,000 | 0.53 | -0.01 | 2016-01-07 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,468,500 | -152,500 | 1.89 | -0.01 | 2016-01-07 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,292,000 | -168,500 | 0.28 | -0.01 | 2016-01-07 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,974,000 | -186,500 | 0.19 | -0.01 | 2016-01-07 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,332,500 | -206,500 | 0.53 | -0.01 | 2016-01-07 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,258,600 | -403,500 | 7.65 | -0.03 | 2016-01-07 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 752,309,300 | -442,000 | 48.29 | -0.03 | 2016-01-07 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,142,111 | -1,138,782 | 0.84 | -0.07 | 2016-01-07 |
| 62 | Total changed named holdings | 1,425,642,839 | 0 | 91.50 | 0.00 | ||
| 162 | Unchanged named holdings | 130,949,831 | 0 | 8.41 | 0.00 | ||
| 224 | Total named holdings | 1,556,592,670 | 0 | 99.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 945,000 | 0 | 0.06 | 0.00 | ||
| 245 | Total securities in CCASS | 1,557,537,670 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 460,130 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,557,997,800 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 5,934,500 |
| Turnover | 14,556,710 |
| Average price | 2.453 |
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