China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 773,939,800 | 1,822,500 | 49.68 | 0.12 | 2016-03-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,972,100 | 948,000 | 7.38 | 0.06 | 2016-03-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,367,500 | 250,000 | 1.88 | 0.02 | 2016-03-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,173,449 | 115,000 | 1.49 | 0.01 | 2016-03-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 903,000 | 60,000 | 0.06 | 0.00 | 2016-03-09 |
| 6 | C00010 | CITIBANK N.A. | 181,220,000 | 39,500 | 11.63 | 0.00 | 2016-03-09 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,000 | 30,000 | 0.01 | 0.00 | 2016-03-09 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,187,000 | 30,000 | 0.08 | 0.00 | 2016-03-09 |
| 9 | B01695 | DAH SING SECURITIES LTD | 521,500 | 20,000 | 0.03 | 0.00 | 2016-03-09 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,500 | 20,000 | 0.02 | 0.00 | 2016-03-09 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,793,000 | 19,500 | 0.18 | 0.00 | 2016-03-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 948,000 | 10,000 | 0.06 | 0.00 | 2016-03-09 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 644,500 | 5,000 | 0.04 | 0.00 | 2016-03-09 |
| 14 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,735,500 | -2,000 | 0.11 | -0.00 | 2016-03-09 |
| 16 | C00093 | BNP PARIBAS | 1,407,086 | -2,500 | 0.09 | -0.00 | 2016-03-09 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,130,498 | -6,500 | 0.59 | -0.00 | 2016-03-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,519,997 | -14,003 | 0.74 | -0.00 | 2016-03-09 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2016-03-09 |
| 20 | C00074 | DEUTSCHE BANK AG | 10,197,919 | -29,497 | 0.65 | -0.00 | 2016-03-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,939,000 | -30,000 | 0.45 | -0.00 | 2016-03-09 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,500 | -30,000 | 0.00 | -0.00 | 2016-03-09 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,492,000 | -60,000 | 0.87 | -0.00 | 2016-03-09 |
| 24 | B01740 | WIN SECURITIES LTD | 189,500 | -72,000 | 0.01 | -0.00 | 2016-03-09 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,216,000 | -95,000 | 0.27 | -0.01 | 2016-03-09 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,476,000 | -619,000 | 1.12 | -0.04 | 2016-03-09 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,038,500 | -2,395,000 | 5.84 | -0.15 | 2016-03-09 |
| 27 | Total changed named holdings | 1,297,611,849 | 0 | 83.29 | 0.00 | ||
| 198 | Unchanged named holdings | 259,385,821 | 0 | 16.65 | 0.00 | ||
| 225 | Total named holdings | 1,556,997,670 | 0 | 99.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 535,000 | 0 | 0.03 | 0.00 | ||
| 246 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 3,621,500 |
| Turnover | 7,676,950 |
| Average price | 2.120 |
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