China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,287,000 | 270,500 | 1.88 | 0.02 | 2016-02-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,624,500 | 79,500 | 0.55 | 0.01 | 2016-02-12 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,867,000 | 55,000 | 0.18 | 0.00 | 2016-02-12 |
| 4 | C00010 | CITIBANK N.A. | 177,448,500 | 52,500 | 11.39 | 0.00 | 2016-02-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,438,449 | 38,500 | 1.50 | 0.00 | 2016-02-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,551,500 | 30,000 | 1.00 | 0.00 | 2016-02-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,587,000 | 25,000 | 6.26 | 0.00 | 2016-02-12 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2016-02-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,785,600 | 18,000 | 7.37 | 0.00 | 2016-02-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,670,000 | 10,000 | 0.11 | 0.00 | 2016-02-12 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 965,000 | 5,000 | 0.06 | 0.00 | 2016-02-12 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,247,000 | 2,000 | 0.27 | 0.00 | 2016-02-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,000 | 500 | 0.04 | 0.00 | 2016-02-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,741,500 | -500 | 0.11 | -0.00 | 2016-02-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,057,000 | -10,500 | 0.26 | -0.00 | 2016-02-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -11,000 | 0.00 | -0.00 | 2016-02-12 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,969,998 | -15,500 | 0.64 | -0.00 | 2016-02-12 |
| 18 | C00074 | DEUTSCHE BANK AG | 14,574,416 | -27,000 | 0.94 | -0.00 | 2016-02-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,955,000 | -28,500 | 0.51 | -0.00 | 2016-02-12 |
| 20 | C00093 | BNP PARIBAS | 1,132,586 | -45,000 | 0.07 | -0.00 | 2016-02-12 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,333,500 | -62,500 | 1.18 | -0.00 | 2016-02-12 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,216,000 | -64,000 | 0.33 | -0.00 | 2016-02-12 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 758,834,300 | -342,000 | 48.71 | -0.02 | 2016-02-12 |
| 23 | Total changed named holdings | 1,298,988,349 | 0 | 83.38 | 0.00 | ||
| 201 | Unchanged named holdings | 258,044,321 | 0 | 16.56 | 0.00 | ||
| 224 | Total named holdings | 1,557,032,670 | 0 | 99.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 505,000 | 0 | 0.03 | 0.00 | ||
| 244 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 848,500 |
| Turnover | 1,705,022 |
| Average price | 2.009 |
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