China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,319,100 | 356,500 | 7.21 | 0.02 | 2016-04-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,955,000 | 281,000 | 0.13 | 0.02 | 2016-04-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,500 | 125,500 | 0.06 | 0.01 | 2016-04-06 |
| 4 | C00010 | CITIBANK N.A. | 189,144,000 | 105,500 | 12.14 | 0.01 | 2016-04-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,397,000 | 84,000 | 0.92 | 0.01 | 2016-04-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,971,500 | 66,000 | 0.38 | 0.00 | 2016-04-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,585,500 | 50,000 | 0.17 | 0.00 | 2016-04-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,663,500 | 41,500 | 0.17 | 0.00 | 2016-04-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,246,000 | 25,000 | 0.27 | 0.00 | 2016-04-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,536,000 | 25,000 | 3.56 | 0.00 | 2016-04-06 |
| 11 | C00093 | BNP PARIBAS | 1,152,386 | 13,500 | 0.07 | 0.00 | 2016-04-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,685,949 | 5,500 | 1.46 | 0.00 | 2016-04-06 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,838,500 | 4,500 | 0.18 | 0.00 | 2016-04-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,740,500 | 4,500 | 0.24 | 0.00 | 2016-04-06 |
| 15 | B01974 | ARISTO SECURITIES LTD | 2,771,000 | 4,000 | 0.18 | 0.00 | 2016-04-06 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 710,000 | -1,000 | 0.05 | -0.00 | 2016-04-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 860,000 | -6,000 | 0.06 | -0.00 | 2016-04-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,492,000 | -6,000 | 1.12 | -0.00 | 2016-04-06 |
| 19 | B01209 | MASON SECURITIES LTD | 1,171,500 | -6,000 | 0.08 | -0.00 | 2016-04-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,547,537 | -9,500 | 0.61 | -0.00 | 2016-04-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 879,000 | -10,000 | 0.06 | -0.00 | 2016-04-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 933,500 | -10,000 | 0.06 | -0.00 | 2016-04-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2016-04-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,835,500 | -11,500 | 0.25 | -0.00 | 2016-04-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,500 | -15,000 | 0.01 | -0.00 | 2016-04-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 487,000 | -17,000 | 0.03 | -0.00 | 2016-04-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -18,500 | 0.00 | -0.00 | 2016-04-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | -20,000 | 0.08 | -0.00 | 2016-04-06 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,376,500 | -20,000 | 0.41 | -0.00 | 2016-04-06 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2016-04-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,955,500 | -30,500 | 5.84 | -0.00 | 2016-04-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,619,500 | -40,000 | 0.17 | -0.00 | 2016-04-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 707,000 | -40,000 | 0.05 | -0.00 | 2016-04-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 778,411,300 | -42,500 | 49.96 | -0.00 | 2016-04-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,648,000 | -50,000 | 0.11 | -0.00 | 2016-04-06 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,157,000 | -50,000 | 0.07 | -0.00 | 2016-04-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,458,500 | -65,000 | 1.83 | -0.00 | 2016-04-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,133,000 | -84,500 | 0.46 | -0.01 | 2016-04-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,530,000 | -91,000 | 0.55 | -0.01 | 2016-04-06 |
| 40 | B01184 | QUAM SECURITIES LTD | 4,629,000 | -183,000 | 0.30 | -0.01 | 2016-04-06 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 23,066,000 | -325,000 | 1.48 | -0.02 | 2016-04-06 |
| 41 | Total changed named holdings | 1,414,246,772 | 0 | 90.77 | 0.00 | ||
| 183 | Unchanged named holdings | 142,757,398 | 0 | 9.16 | 0.00 | ||
| 224 | Total named holdings | 1,557,004,170 | 0 | 99.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 535,000 | 0 | 0.03 | 0.00 | ||
| 245 | Total securities in CCASS | 1,557,539,170 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 458,630 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,557,997,800 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 2,510,000 |
| Turnover | 5,571,445 |
| Average price | 2.220 |
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