China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,946,500 | 300,000 | 0.77 | 0.02 | 2016-08-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,133,000 | 280,000 | 0.97 | 0.02 | 2016-08-09 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,544,000 | 100,000 | 0.16 | 0.01 | 2016-08-09 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,859,500 | 31,500 | 0.38 | 0.00 | 2016-08-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,500 | 31,500 | 0.13 | 0.00 | 2016-08-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,116,101 | 30,000 | 7.13 | 0.00 | 2016-08-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,500 | 8,500 | 0.05 | 0.00 | 2016-08-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,622,337 | 7,500 | 0.94 | 0.00 | 2016-08-09 |
| 9 | C00010 | CITIBANK N.A. | 206,213,340 | 5,000 | 13.24 | 0.00 | 2016-08-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,152,500 | -500 | 1.68 | -0.00 | 2016-08-09 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,037,500 | -500 | 0.07 | -0.00 | 2016-08-09 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,718,000 | -2,000 | 0.24 | -0.00 | 2016-08-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,500 | -2,000 | 0.01 | -0.00 | 2016-08-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,306,200 | -6,500 | 4.00 | -0.00 | 2016-08-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,980,112 | -9,500 | 1.09 | -0.00 | 2016-08-09 |
| 16 | C00093 | BNP PARIBAS | 32,620 | -22,500 | 0.00 | -0.00 | 2016-08-09 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,399,499 | -127,500 | 0.54 | -0.01 | 2016-08-09 |
| 18 | B01974 | ARISTO SECURITIES LTD | 3,730,500 | -228,500 | 0.24 | -0.01 | 2016-08-09 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,115,001 | -394,500 | 0.59 | -0.03 | 2016-08-09 |
| 19 | Total changed named holdings | 501,732,210 | 0 | 32.20 | 0.00 | ||
| 200 | Unchanged named holdings | 1,055,174,460 | 0 | 67.73 | 0.00 | ||
| 219 | Total named holdings | 1,556,906,670 | 0 | 99.93 | 0.00 | ||
| 22 | Unnamed Investor Participants | 629,000 | 0 | 0.04 | 0.00 | ||
| 241 | Total securities in CCASS | 1,557,535,670 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 462,130 | 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 | 2016-08-05 |
| Volume | 849,000 |
| Turnover | 1,691,075 |
| Average price | 1.992 |
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