China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 716,471,800 | 576,000 | 45.99 | 0.04 | 2016-06-07 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,650,000 | 260,000 | 0.30 | 0.02 | 2016-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,226,101 | 130,500 | 7.27 | 0.01 | 2016-06-07 |
| 4 | C00093 | BNP PARIBAS | 580,461 | 25,000 | 0.04 | 0.00 | 2016-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,544,500 | 10,000 | 1.70 | 0.00 | 2016-06-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,569,000 | 500 | 0.16 | 0.00 | 2016-06-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,000 | -1,000 | 0.05 | -0.00 | 2016-06-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,528,000 | -2,500 | 0.93 | -0.00 | 2016-06-07 |
| 9 | C00010 | CITIBANK N.A. | 200,650,840 | -3,000 | 12.88 | -0.00 | 2016-06-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,279 | -7,000 | 0.00 | -0.00 | 2016-06-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,653,499 | -7,500 | 1.13 | -0.00 | 2016-06-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,950,000 | -10,000 | 0.13 | -0.00 | 2016-06-07 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,653,500 | -10,000 | 0.11 | -0.00 | 2016-06-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 780,500 | -20,000 | 0.05 | -0.00 | 2016-06-07 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2016-06-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,800 | -55,000 | 0.09 | -0.00 | 2016-06-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,732,949 | -227,000 | 1.46 | -0.01 | 2016-06-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 16,673,500 | -295,500 | 1.07 | -0.02 | 2016-06-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,979,500 | -303,500 | 2.69 | -0.02 | 2016-06-07 |
| 20 | Total changed named holdings | 1,184,906,229 | 0 | 76.05 | 0.00 | ||
| 200 | Unchanged named holdings | 371,999,941 | 0 | 23.88 | 0.00 | ||
| 220 | Total named holdings | 1,556,906,170 | 0 | 99.93 | 0.00 | ||
| 21 | Unnamed Investor Participants | 625,000 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 1,109,500 |
| Turnover | 2,291,847 |
| Average price | 2.066 |
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