China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00010 | CITIBANK N.A. | 166,213,000 | 3,709,500 | 10.67 | 0.24 | 2016-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,802,500 | 188,000 | 5.89 | 0.01 | 2016-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,729,000 | 67,000 | 1.07 | 0.00 | 2016-01-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,788,500 | 21,000 | 0.31 | 0.00 | 2016-01-28 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,000 | 20,000 | 0.03 | 0.00 | 2016-01-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,905,949 | 15,000 | 1.47 | 0.00 | 2016-01-28 |
| 7 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,787,500 | 4,000 | 0.44 | 0.00 | 2016-01-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,433,500 | -2,500 | 0.41 | -0.00 | 2016-01-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,107,000 | -7,000 | 0.14 | -0.00 | 2016-01-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,870,000 | -10,000 | 0.12 | -0.00 | 2016-01-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 603,500 | -10,000 | 0.04 | -0.00 | 2016-01-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,862,498 | -15,500 | 0.63 | -0.00 | 2016-01-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,045,000 | -20,000 | 1.80 | -0.00 | 2016-01-28 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 270,000 | -25,000 | 0.02 | -0.00 | 2016-01-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -30,000 | 0.00 | -0.00 | 2016-01-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,845,500 | -47,000 | 0.12 | -0.00 | 2016-01-28 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,196,500 | -70,000 | 0.14 | -0.00 | 2016-01-28 |
| 20 | C00093 | BNP PARIBAS | 1,254,086 | -76,000 | 0.08 | -0.00 | 2016-01-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,818,000 | -90,000 | 1.02 | -0.01 | 2016-01-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,679,500 | -100,000 | 0.17 | -0.01 | 2016-01-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 756,526,800 | -100,000 | 48.56 | -0.01 | 2016-01-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,445,000 | -100,000 | 0.54 | -0.01 | 2016-01-28 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 118,500 | -100,000 | 0.01 | -0.01 | 2016-01-28 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,007,000 | -123,000 | 0.13 | -0.01 | 2016-01-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 23,325,000 | -177,000 | 1.50 | -0.01 | 2016-01-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 12,694,416 | -203,500 | 0.81 | -0.01 | 2016-01-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 34,628,000 | -222,000 | 2.22 | -0.01 | 2016-01-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,641,000 | -250,000 | 0.17 | -0.02 | 2016-01-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,679,100 | -253,000 | 7.55 | -0.02 | 2016-01-28 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 174,000 | -600,000 | 0.01 | -0.04 | 2016-01-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,959,500 | -1,413,000 | 0.64 | -0.09 | 2016-01-28 |
| 33 | Total changed named holdings | 1,350,940,349 | 0 | 86.71 | 0.00 | ||
| 190 | Unchanged named holdings | 206,092,321 | 0 | 13.23 | 0.00 | ||
| 223 | Total named holdings | 1,557,032,670 | 0 | 99.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 505,000 | 0 | 0.03 | 0.00 | ||
| 243 | 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 | 2016-01-26 |
| Volume | 4,205,000 |
| Turnover | 9,238,302 |
| Average price | 2.197 |
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