China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-08-04 to 2016-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,533,000 | 405,500 | 0.93 | 0.03 | 2016-08-05 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,428,000 | 74,000 | 0.16 | 0.00 | 2016-08-05 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,828,000 | 58,000 | 0.37 | 0.00 | 2016-08-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,995,837 | 58,000 | 0.96 | 0.00 | 2016-08-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,500 | 17,000 | 0.12 | 0.00 | 2016-08-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,079,612 | 11,000 | 1.10 | 0.00 | 2016-08-05 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 915,000 | 10,000 | 0.06 | 0.00 | 2016-08-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,153,000 | 4,500 | 1.68 | 0.00 | 2016-08-05 |
| 10 | C00010 | CITIBANK N.A. | 206,208,340 | 4,000 | 13.24 | 0.00 | 2016-08-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,630,000 | 4,000 | 0.17 | 0.00 | 2016-08-05 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | 2,500 | 0.01 | 0.00 | 2016-08-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,310,000 | 2,000 | 0.47 | 0.00 | 2016-08-05 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2016-08-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,500 | -4,000 | 0.05 | -0.00 | 2016-08-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 466,000 | -5,000 | 0.03 | -0.00 | 2016-08-05 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,309,700 | -24,500 | 4.00 | -0.00 | 2016-08-05 |
| 20 | C00093 | BNP PARIBAS | 76,620 | -25,000 | 0.00 | -0.00 | 2016-08-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,512,500 | -31,000 | 0.23 | -0.00 | 2016-08-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,086,101 | -38,000 | 7.13 | -0.00 | 2016-08-05 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,850,000 | -98,000 | 0.25 | -0.01 | 2016-08-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,645,999 | -111,500 | 0.55 | -0.01 | 2016-08-05 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,652,000 | -122,500 | 0.36 | -0.01 | 2016-08-05 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,893,500 | -179,500 | 0.19 | -0.01 | 2016-08-05 |
| 26 | Total changed named holdings | 499,498,209 | 0 | 32.06 | 0.00 | ||
| 193 | Unchanged named holdings | 1,057,407,461 | 0 | 67.87 | 0.00 | ||
| 219 | Total named holdings | 1,556,905,670 | 0 | 99.93 | 0.00 | ||
| 22 | Unnamed Investor Participants | 629,000 | 0 | 0.04 | 0.00 | ||
| 241 | Total securities in CCASS | 1,557,534,670 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 463,130 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,557,997,800 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 674,500 |
| Turnover | 1,357,820 |
| Average price | 2.013 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy