China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | C00074 | DEUTSCHE BANK AG | 20,478,614 | 2,513,189 | 1.31 | 0.16 | 2016-05-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,590,500 | 989,000 | 11.01 | 0.06 | 2016-05-23 |
| 3 | B01974 | ARISTO SECURITIES LTD | 4,312,500 | 100,000 | 0.28 | 0.01 | 2016-05-23 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,583,000 | 100,000 | 0.17 | 0.01 | 2016-05-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,782,500 | 90,000 | 0.95 | 0.01 | 2016-05-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,311,000 | 59,500 | 2.78 | 0.00 | 2016-05-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,500 | 59,000 | 0.09 | 0.00 | 2016-05-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,930,500 | 58,000 | 0.25 | 0.00 | 2016-05-23 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-05-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,269,000 | 44,500 | 0.85 | 0.00 | 2016-05-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,198,500 | 40,000 | 0.78 | 0.00 | 2016-05-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 770,500 | 35,000 | 0.05 | 0.00 | 2016-05-23 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 298,000 | 33,000 | 0.02 | 0.00 | 2016-05-23 |
| 14 | C00010 | CITIBANK N.A. | 201,631,000 | 32,000 | 12.94 | 0.00 | 2016-05-23 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,211,500 | 12,500 | 0.14 | 0.00 | 2016-05-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 477,500 | 11,000 | 0.03 | 0.00 | 2016-05-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,886,000 | 10,000 | 0.70 | 0.00 | 2016-05-23 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2016-05-23 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-05-23 |
| 20 | B01209 | MASON SECURITIES LTD | 1,177,500 | 10,000 | 0.08 | 0.00 | 2016-05-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 839,000 | 10,000 | 0.05 | 0.00 | 2016-05-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 389,990 | 9,500 | 0.03 | 0.00 | 2016-05-23 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,336,500 | 8,500 | 0.47 | 0.00 | 2016-05-23 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,702,800 | 8,500 | 0.62 | 0.00 | 2016-05-23 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2016-05-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,030,500 | 5,000 | 0.13 | 0.00 | 2016-05-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,501,000 | 4,000 | 0.22 | 0.00 | 2016-05-23 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 728,500 | 3,000 | 0.05 | 0.00 | 2016-05-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,499 | 3,000 | 0.01 | 0.00 | 2016-05-23 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-05-23 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-05-23 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,525,200 | -2,500 | 0.16 | -0.00 | 2016-05-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,253,500 | -3,000 | 1.69 | -0.00 | 2016-05-23 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,354,500 | -4,000 | 0.15 | -0.00 | 2016-05-23 |
| 35 | B01746 | ITG HONG KONG LTD | 0 | -4,000 | -0.00 | 2016-05-23 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 493,000 | -4,000 | 0.03 | -0.00 | 2016-05-23 |
| 37 | C00093 | BNP PARIBAS | 823,886 | -9,000 | 0.05 | -0.00 | 2016-05-23 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,885,500 | -10,000 | 0.38 | -0.00 | 2016-05-23 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2016-05-23 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,871,000 | -15,000 | 0.44 | -0.00 | 2016-05-23 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,468,000 | -18,000 | 1.06 | -0.00 | 2016-05-23 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 712,543,800 | -23,500 | 45.73 | -0.00 | 2016-05-23 |
| 43 | B01584 | CHIEF SECURITIES LTD | 810,500 | -24,000 | 0.05 | -0.00 | 2016-05-23 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 737,000 | -30,000 | 0.05 | -0.00 | 2016-05-23 |
| 45 | B01610 | KGI ASIA LTD | 1,496,500 | -30,000 | 0.10 | -0.00 | 2016-05-23 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 458,000 | -112,000 | 0.03 | -0.01 | 2016-05-23 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,977,000 | -121,000 | 0.83 | -0.01 | 2016-05-23 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 192,000 | -200,000 | 0.01 | -0.01 | 2016-05-23 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,000 | -324,000 | 0.11 | -0.02 | 2016-05-23 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,606,601 | -396,000 | 7.10 | -0.03 | 2016-05-23 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,961,449 | -481,500 | 1.47 | -0.03 | 2016-05-23 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,613,000 | -2,513,689 | 0.49 | -0.16 | 2016-05-23 |
| 52 | Total changed named holdings | 1,464,235,839 | -10,000 | 93.98 | -0.00 | ||
| 167 | Unchanged named holdings | 92,660,331 | 0 | 5.95 | 0.00 | ||
| 219 | Total named holdings | 1,556,896,170 | -10,000 | 99.93 | 0.00 | ||
| 22 | Unnamed Investor Participants | 635,000 | 10,000 | 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 | 2016-05-19 |
| Volume | 2,494,000 |
| Turnover | 5,740,865 |
| Average price | 2.302 |
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