China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,109,000 | 575,000 | 1.10 | 0.04 | 2016-05-12 |
| 2 | B01974 | ARISTO SECURITIES LTD | 3,725,500 | 382,000 | 0.24 | 0.02 | 2016-05-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,136,101 | 260,000 | 7.00 | 0.02 | 2016-05-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,750,949 | 117,500 | 1.59 | 0.01 | 2016-05-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,978,500 | 10,000 | 0.13 | 0.00 | 2016-05-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,396,500 | 10,000 | 0.22 | 0.00 | 2016-05-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,812,500 | 10,000 | 1.34 | 0.00 | 2016-05-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,534,000 | 500 | 0.16 | 0.00 | 2016-05-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -1,500 | 0.01 | -0.00 | 2016-05-12 |
| 10 | C00074 | DEUTSCHE BANK AG | 10,511,006 | -3,133 | 0.67 | -0.00 | 2016-05-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,162,525 | -7,000 | 0.07 | -0.00 | 2016-05-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,477,608 | -7,867 | 0.67 | -0.00 | 2016-05-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 829,000 | -10,000 | 0.05 | -0.00 | 2016-05-12 |
| 14 | C00093 | BNP PARIBAS | 1,008,386 | -32,000 | 0.06 | -0.00 | 2016-05-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,659,000 | -50,000 | 1.71 | -0.00 | 2016-05-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,499 | -67,500 | 0.02 | -0.00 | 2016-05-12 |
| 17 | C00010 | CITIBANK N.A. | 201,545,500 | -130,500 | 12.94 | -0.01 | 2016-05-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,325,500 | -181,000 | 0.86 | -0.01 | 2016-05-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,878,000 | -874,500 | 2.69 | -0.06 | 2016-05-12 |
| 19 | Total changed named holdings | 491,211,074 | 0 | 31.53 | 0.00 | ||
| 201 | Unchanged named holdings | 1,065,691,096 | 0 | 68.40 | 0.00 | ||
| 220 | Total named holdings | 1,556,902,170 | 0 | 99.93 | 0.00 | ||
| 22 | Unnamed Investor Participants | 629,000 | 0 | 0.04 | 0.00 | ||
| 242 | 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 | 2016-05-10 |
| Volume | 955,000 |
| Turnover | 2,147,712 |
| Average price | 2.249 |
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