China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 724,146,800 | 244,500 | 46.48 | 0.02 | 2016-06-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,151,500 | 100,000 | 0.20 | 0.01 | 2016-06-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,702,000 | 100,000 | 0.69 | 0.01 | 2016-06-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,429,000 | 90,000 | 0.93 | 0.01 | 2016-06-23 |
| 5 | C00010 | CITIBANK N.A. | 200,094,340 | 81,000 | 12.84 | 0.01 | 2016-06-23 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,694,500 | 60,000 | 0.37 | 0.00 | 2016-06-23 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,000 | 46,500 | 0.01 | 0.00 | 2016-06-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,645,000 | 40,000 | 1.71 | 0.00 | 2016-06-23 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 868,500 | 40,000 | 0.06 | 0.00 | 2016-06-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,594,500 | 27,500 | 0.17 | 0.00 | 2016-06-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,000 | 25,500 | 0.04 | 0.00 | 2016-06-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 513,000 | 20,000 | 0.03 | 0.00 | 2016-06-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 829,000 | 10,500 | 0.05 | 0.00 | 2016-06-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,620,949 | 10,500 | 1.45 | 0.00 | 2016-06-23 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-06-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,709,500 | 10,000 | 0.43 | 0.00 | 2016-06-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,892,200 | 7,500 | 2.69 | 0.00 | 2016-06-23 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,500 | 5,000 | 0.01 | 0.00 | 2016-06-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,659 | 500 | 0.01 | 0.00 | 2016-06-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,337,000 | -3,000 | 0.09 | -0.00 | 2016-06-23 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,087,500 | -4,500 | 0.26 | -0.00 | 2016-06-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,147,500 | -4,500 | 0.14 | -0.00 | 2016-06-23 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,475,000 | -7,500 | 0.48 | -0.00 | 2016-06-23 |
| 24 | C00093 | BNP PARIBAS | 221,061 | -36,000 | 0.01 | -0.00 | 2016-06-23 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 16,487,500 | -160,500 | 1.06 | -0.01 | 2016-06-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,479,499 | -197,500 | 0.99 | -0.01 | 2016-06-23 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,557,500 | -203,000 | 0.61 | -0.01 | 2016-06-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,322,601 | -312,500 | 7.27 | -0.02 | 2016-06-23 |
| 28 | Total changed named holdings | 1,232,209,109 | 0 | 79.09 | 0.00 | ||
| 191 | Unchanged named holdings | 324,698,061 | 0 | 20.84 | 0.00 | ||
| 219 | Total named holdings | 1,556,907,170 | 0 | 99.93 | 0.00 | ||
| 21 | Unnamed Investor Participants | 625,000 | 0 | 0.04 | 0.00 | ||
| 240 | Total securities in CCASS | 1,557,532,170 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 465,630 | 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 | 2016-06-21 |
| Volume | 1,408,500 |
| Turnover | 2,650,255 |
| Average price | 1.882 |
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