China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,148,949 | 799,000 | 1.55 | 0.05 | 2016-05-06 |
| 2 | C00010 | CITIBANK N.A. | 201,677,000 | 284,000 | 12.94 | 0.02 | 2016-05-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,736,000 | 217,000 | 0.43 | 0.01 | 2016-05-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 712,891,300 | 122,500 | 45.76 | 0.01 | 2016-05-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,281,101 | 102,000 | 7.01 | 0.01 | 2016-05-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,244,025 | 40,500 | 0.08 | 0.00 | 2016-05-06 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-05-06 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 678,500 | 20,000 | 0.04 | 0.00 | 2016-05-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,626,000 | 20,000 | 10.95 | 0.00 | 2016-05-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,953,000 | 16,500 | 0.25 | 0.00 | 2016-05-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,772,000 | 10,000 | 2.75 | 0.00 | 2016-05-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,137,500 | 9,500 | 0.14 | 0.00 | 2016-05-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,093,475 | 9,500 | 0.71 | 0.00 | 2016-05-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 667,500 | 500 | 0.04 | 0.00 | 2016-05-06 |
| 15 | C00093 | BNP PARIBAS | 1,292,386 | -500 | 0.08 | -0.00 | 2016-05-06 |
| 16 | B01547 | KWOK HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-05-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,499 | -3,000 | 0.02 | -0.00 | 2016-05-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 475,490 | -9,000 | 0.03 | -0.00 | 2016-05-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,560,500 | -10,000 | 1.70 | -0.00 | 2016-05-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 831,000 | -10,000 | 0.05 | -0.00 | 2016-05-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,500 | -10,000 | 0.02 | -0.00 | 2016-05-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,559,500 | -11,500 | 1.06 | -0.00 | 2016-05-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,416,000 | -40,000 | 0.80 | -0.00 | 2016-05-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,648,639 | -121,000 | 0.68 | -0.01 | 2016-05-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 725,500 | -130,000 | 0.05 | -0.01 | 2016-05-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,613,500 | -320,000 | 0.87 | -0.02 | 2016-05-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,495,475 | -1,024,000 | 0.67 | -0.07 | 2016-05-06 |
| 27 | Total changed named holdings | 1,382,208,339 | 0 | 88.72 | 0.00 | ||
| 192 | Unchanged named holdings | 174,693,831 | 0 | 11.21 | 0.00 | ||
| 219 | Total named holdings | 1,556,902,170 | 0 | 99.93 | 0.00 | ||
| 22 | Unnamed Investor Participants | 629,000 | 0 | 0.04 | 0.00 | ||
| 241 | Total securities in CCASS | 1,557,531,170 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 466,630 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,557,997,800 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 1,823,000 |
| Turnover | 4,082,760 |
| Average price | 2.240 |
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