China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 725,450,800 | 220,000 | 46.56 | 0.01 | 2016-07-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,981,500 | 190,000 | 1.03 | 0.01 | 2016-07-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,623,500 | 120,000 | 0.17 | 0.01 | 2016-07-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,514,500 | 80,000 | 0.93 | 0.01 | 2016-07-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 892,500 | 80,000 | 0.06 | 0.01 | 2016-07-07 |
| 6 | B01209 | MASON SECURITIES LTD | 1,259,000 | 71,500 | 0.08 | 0.00 | 2016-07-07 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,768,000 | 60,000 | 0.37 | 0.00 | 2016-07-07 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,040,500 | 60,000 | 0.07 | 0.00 | 2016-07-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,935,000 | 60,000 | 0.12 | 0.00 | 2016-07-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,035,200 | 50,000 | 2.83 | 0.00 | 2016-07-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,214,000 | 40,500 | 0.53 | 0.00 | 2016-07-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,229,101 | 40,000 | 7.14 | 0.00 | 2016-07-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2016-07-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,826,500 | 20,000 | 0.44 | 0.00 | 2016-07-07 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-07-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,446,000 | 14,000 | 1.70 | 0.00 | 2016-07-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,276,000 | 10,000 | 0.92 | 0.00 | 2016-07-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 878,000 | 9,000 | 0.06 | 0.00 | 2016-07-07 |
| 19 | C00093 | BNP PARIBAS | 108,520 | 7,500 | 0.01 | 0.00 | 2016-07-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 357,990 | 1,000 | 0.02 | 0.00 | 2016-07-07 |
| 21 | B01740 | WIN SECURITIES LTD | 193,500 | 1,000 | 0.01 | 0.00 | 2016-07-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,497,000 | 500 | 0.48 | 0.00 | 2016-07-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,000 | -500 | 0.04 | -0.00 | 2016-07-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,143,000 | -8,000 | 0.07 | -0.00 | 2016-07-07 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | -20,000 | 0.05 | -0.00 | 2016-07-07 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,687,001 | -21,500 | 0.56 | -0.00 | 2016-07-07 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 15,191,000 | -22,500 | 0.98 | -0.00 | 2016-07-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,139,999 | -191,500 | 0.78 | -0.01 | 2016-07-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,748,449 | -902,500 | 1.27 | -0.06 | 2016-07-07 |
| 30 | Total changed named holdings | 1,048,084,060 | 0 | 67.27 | 0.00 | ||
| 189 | Unchanged named holdings | 508,819,110 | 0 | 32.66 | 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 | 2016-07-05 |
| Volume | 1,416,500 |
| Turnover | 2,690,870 |
| Average price | 1.900 |
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