China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 738,329,300 | 270,000 | 47.39 | 0.02 | 2016-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,133,600 | 142,000 | 7.00 | 0.01 | 2016-04-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,985,000 | 21,000 | 1.03 | 0.00 | 2016-04-12 |
| 4 | C00093 | BNP PARIBAS | 1,316,386 | 12,000 | 0.08 | 0.00 | 2016-04-12 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,500 | 10,000 | 0.04 | 0.00 | 2016-04-12 |
| 6 | C00010 | CITIBANK N.A. | 192,780,000 | 6,500 | 12.37 | 0.00 | 2016-04-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,730,949 | 4,500 | 1.46 | 0.00 | 2016-04-12 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 667,500 | 2,500 | 0.04 | 0.00 | 2016-04-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,075,500 | 2,000 | 0.39 | 0.00 | 2016-04-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,500 | 1,500 | 0.09 | 0.00 | 2016-04-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,186,500 | 500 | 0.85 | 0.00 | 2016-04-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 882,000 | -1,000 | 0.06 | -0.00 | 2016-04-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,393,000 | -5,000 | 0.41 | -0.00 | 2016-04-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,574,037 | -6,000 | 0.61 | -0.00 | 2016-04-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,898,000 | -10,000 | 0.96 | -0.00 | 2016-04-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,071,000 | -10,000 | 0.45 | -0.00 | 2016-04-12 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,674,500 | -14,000 | 0.17 | -0.00 | 2016-04-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 833,000 | -17,000 | 0.05 | -0.00 | 2016-04-12 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2016-04-12 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,000 | -30,000 | 0.02 | -0.00 | 2016-04-12 |
| 21 | B01974 | ARISTO SECURITIES LTD | 2,988,000 | -31,500 | 0.19 | -0.00 | 2016-04-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,723,500 | -40,000 | 0.24 | -0.00 | 2016-04-12 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,476,525 | -42,000 | 0.09 | -0.00 | 2016-04-12 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 610,000 | -50,000 | 0.04 | -0.00 | 2016-04-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,485,000 | -78,000 | 1.12 | -0.01 | 2016-04-12 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,617,500 | -118,000 | 1.84 | -0.01 | 2016-04-12 |
| 26 | Total changed named holdings | 1,199,742,797 | 0 | 77.01 | 0.00 | ||
| 198 | Unchanged named holdings | 357,161,373 | 0 | 22.92 | 0.00 | ||
| 224 | Total named holdings | 1,556,904,170 | 0 | 99.93 | 0.00 | ||
| 22 | Unnamed Investor Participants | 635,000 | 0 | 0.04 | 0.00 | ||
| 246 | 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 | 2016-04-08 |
| Volume | 866,500 |
| Turnover | 1,942,950 |
| Average price | 2.242 |
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