China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,361,500 | 450,000 | 0.99 | 0.03 | 2016-07-05 |
| 2 | B01209 | MASON SECURITIES LTD | 1,207,500 | 40,000 | 0.08 | 0.00 | 2016-07-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,197,000 | 24,000 | 0.98 | 0.00 | 2016-07-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 812,500 | 20,000 | 0.05 | 0.00 | 2016-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,512,000 | 16,500 | 1.70 | 0.00 | 2016-07-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 490,000 | 13,000 | 0.03 | 0.00 | 2016-07-05 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2016-07-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 834,000 | 10,000 | 0.05 | 0.00 | 2016-07-05 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,000 | 10,000 | 0.01 | 0.00 | 2016-07-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,944,000 | 4,000 | 0.12 | 0.00 | 2016-07-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,635,000 | 3,500 | 0.17 | 0.00 | 2016-07-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,184,500 | 3,500 | 0.53 | 0.00 | 2016-07-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,535,000 | 2,000 | 0.93 | 0.00 | 2016-07-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,722,501 | 2,000 | 0.56 | 0.00 | 2016-07-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,015,200 | 500 | 2.83 | 0.00 | 2016-07-05 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,500 | -0.00 | 2016-07-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,656,000 | -6,000 | 0.11 | -0.00 | 2016-07-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500 | -8,500 | 0.00 | -0.00 | 2016-07-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,151,000 | -9,500 | 0.07 | -0.00 | 2016-07-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,706,500 | -15,000 | 0.43 | -0.00 | 2016-07-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 693,000 | -24,500 | 0.04 | -0.00 | 2016-07-05 |
| 22 | C00093 | BNP PARIBAS | 115,520 | -48,000 | 0.01 | -0.00 | 2016-07-05 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,500 | -50,000 | 0.00 | -0.00 | 2016-07-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,428,999 | -64,000 | 0.80 | -0.00 | 2016-07-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,654,449 | -162,500 | 1.33 | -0.01 | 2016-07-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,199,101 | -216,500 | 7.14 | -0.01 | 2016-07-05 |
| 26 | Total changed named holdings | 295,352,270 | 0 | 18.96 | 0.00 | ||
| 193 | Unchanged named holdings | 1,261,550,900 | 0 | 80.97 | 0.00 | ||
| 219 | Total named holdings | 1,556,903,170 | 0 | 99.93 | 0.00 | ||
| 22 | Unnamed Investor Participants | 629,000 | 0 | 0.04 | 0.00 | ||
| 241 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 742,000 |
| Turnover | 1,422,995 |
| Average price | 1.918 |
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