China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,918,700 | 347,500 | 3.08 | 0.02 | 2016-07-15 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 151,000 | 100,000 | 0.01 | 0.01 | 2016-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,115,101 | 61,500 | 7.13 | 0.00 | 2016-07-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,255,000 | 21,000 | 0.34 | 0.00 | 2016-07-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,633,500 | 2,500 | 0.17 | 0.00 | 2016-07-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,996,337 | 1,000 | 0.96 | 0.00 | 2016-07-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,553,001 | 500 | 0.61 | 0.00 | 2016-07-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,500 | -5,000 | 0.05 | -0.00 | 2016-07-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,000 | -10,000 | 0.07 | -0.00 | 2016-07-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,811,500 | -12,000 | 0.76 | -0.00 | 2016-07-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,359,000 | -13,000 | 1.69 | -0.00 | 2016-07-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,641,000 | -15,000 | 0.11 | -0.00 | 2016-07-15 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 667,000 | -18,500 | 0.04 | -0.00 | 2016-07-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 832,000 | -20,000 | 0.05 | -0.00 | 2016-07-15 |
| 15 | B01209 | MASON SECURITIES LTD | 1,179,000 | -20,000 | 0.08 | -0.00 | 2016-07-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,786,000 | -30,000 | 0.44 | -0.00 | 2016-07-15 |
| 17 | C00093 | BNP PARIBAS | 32,520 | -30,500 | 0.00 | -0.00 | 2016-07-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,639,112 | -41,000 | 1.13 | -0.00 | 2016-07-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 464,000 | -48,500 | 0.03 | -0.00 | 2016-07-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,489,500 | -50,000 | 0.93 | -0.00 | 2016-07-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,448,500 | -60,000 | 11.07 | -0.00 | 2016-07-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 725,717,800 | -77,000 | 46.58 | -0.00 | 2016-07-15 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,143,499 | -83,500 | 0.72 | -0.01 | 2016-07-15 |
| 23 | Total changed named holdings | 1,184,659,570 | 0 | 76.04 | 0.00 | ||
| 197 | Unchanged named holdings | 372,245,100 | 0 | 23.89 | 0.00 | ||
| 220 | Total named holdings | 1,556,904,670 | 0 | 99.93 | 0.00 | ||
| 22 | Unnamed Investor Participants | 629,000 | 0 | 0.04 | 0.00 | ||
| 242 | Total securities in CCASS | 1,557,533,670 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 464,130 | 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 | 2016-07-13 |
| Volume | 621,500 |
| Turnover | 1,214,280 |
| Average price | 1.954 |
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