China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-02-24 to 2016-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 179,999,500 | 1,952,000 | 11.55 | 0.13 | 2016-02-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 766,612,800 | 1,100,000 | 49.20 | 0.07 | 2016-02-25 |
| 3 | C00093 | BNP PARIBAS | 1,400,986 | 143,300 | 0.09 | 0.01 | 2016-02-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,013,500 | 58,500 | 0.45 | 0.00 | 2016-02-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 943,000 | 40,000 | 0.06 | 0.00 | 2016-02-25 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,000 | 22,500 | 0.01 | 0.00 | 2016-02-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,886,000 | 14,000 | 0.96 | 0.00 | 2016-02-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,500 | 11,500 | 0.09 | 0.00 | 2016-02-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2016-02-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 929,000 | -2,000 | 0.06 | -0.00 | 2016-02-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,937,449 | -7,000 | 1.47 | -0.00 | 2016-02-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,459,500 | -15,000 | 0.29 | -0.00 | 2016-02-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,753,000 | -20,000 | 1.14 | -0.00 | 2016-02-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 378,990 | -20,000 | 0.02 | -0.00 | 2016-02-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,125,000 | -22,500 | 0.26 | -0.00 | 2016-02-25 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,000 | -28,500 | 0.01 | -0.00 | 2016-02-25 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,293,000 | -30,000 | 0.28 | -0.00 | 2016-02-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,608,000 | -40,000 | 0.87 | -0.00 | 2016-02-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,485,000 | -41,000 | 0.54 | -0.00 | 2016-02-25 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 284,500 | -45,000 | 0.02 | -0.00 | 2016-02-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 571,500 | -100,000 | 0.04 | -0.01 | 2016-02-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,897,000 | -110,000 | 1.85 | -0.01 | 2016-02-25 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,613,498 | -123,500 | 0.62 | -0.01 | 2016-02-25 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 596,000 | -150,000 | 0.04 | -0.01 | 2016-02-25 |
| 25 | C00074 | DEUTSCHE BANK AG | 10,864,019 | -178,300 | 0.70 | -0.01 | 2016-02-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,716,100 | -200,000 | 7.36 | -0.01 | 2016-02-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,861,500 | -300,000 | 0.95 | -0.02 | 2016-02-25 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,717,997 | -500,000 | 0.82 | -0.03 | 2016-02-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,614,500 | -1,410,500 | 6.14 | -0.09 | 2016-02-25 |
| 29 | Total changed named holdings | 1,338,251,339 | 0 | 85.90 | 0.00 | ||
| 195 | Unchanged named holdings | 218,746,331 | 0 | 14.04 | 0.00 | ||
| 224 | Total named holdings | 1,556,997,670 | 0 | 99.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 535,000 | 0 | 0.03 | 0.00 | ||
| 245 | Total securities in CCASS | 1,557,532,670 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 465,130 | 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 | 2016-02-23 |
| Volume | 3,842,000 |
| Turnover | 8,429,615 |
| Average price | 2.194 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy