China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,483,500 | 611,500 | 1.12 | 0.04 | 2016-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,651,200 | 587,500 | 4.15 | 0.04 | 2016-08-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 717,435,800 | 202,000 | 46.05 | 0.01 | 2016-08-15 |
| 4 | C00093 | BNP PARIBAS | 98,500 | 90,000 | 0.01 | 0.01 | 2016-08-15 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,004,000 | 80,000 | 0.39 | 0.01 | 2016-08-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,448,500 | 80,000 | 10.68 | 0.01 | 2016-08-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,038,500 | 60,000 | 0.13 | 0.00 | 2016-08-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,353,000 | 50,000 | 0.92 | 0.00 | 2016-08-15 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,000 | 40,000 | 0.02 | 0.00 | 2016-08-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,500 | 39,000 | 0.01 | 0.00 | 2016-08-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,409,000 | 30,000 | 0.35 | 0.00 | 2016-08-15 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,569,000 | 25,000 | 0.16 | 0.00 | 2016-08-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,500 | 25,000 | 0.05 | 0.00 | 2016-08-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 856,500 | 20,000 | 0.05 | 0.00 | 2016-08-15 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 941,500 | 20,000 | 0.06 | 0.00 | 2016-08-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 315,000 | 20,000 | 0.02 | 0.00 | 2016-08-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,977,112 | 18,500 | 1.09 | 0.00 | 2016-08-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,305,000 | 17,000 | 0.34 | 0.00 | 2016-08-15 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,500 | 8,000 | 0.00 | 0.00 | 2016-08-15 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,651,000 | 2,000 | 0.17 | 0.00 | 2016-08-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 664,000 | 500 | 0.04 | 0.00 | 2016-08-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,921,000 | -1,000 | 1.66 | -0.00 | 2016-08-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,279,500 | -11,000 | 0.47 | -0.00 | 2016-08-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,000 | -31,000 | 0.05 | -0.00 | 2016-08-15 |
| 26 | B01460 | BERICH BROKERAGE LTD | 123,000 | -40,000 | 0.01 | -0.00 | 2016-08-15 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,408,000 | -91,000 | 0.22 | -0.01 | 2016-08-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,287,500 | -101,500 | 0.40 | -0.01 | 2016-08-15 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,471,999 | -231,500 | 0.48 | -0.01 | 2016-08-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,436,501 | -231,500 | 0.48 | -0.01 | 2016-08-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,791,101 | -300,000 | 7.11 | -0.02 | 2016-08-15 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,069,500 | -423,500 | 0.13 | -0.03 | 2016-08-15 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,072,000 | -568,000 | 0.26 | -0.04 | 2016-08-15 |
| 33 | Total changed named holdings | 1,201,047,213 | 0 | 77.09 | 0.00 | ||
| 186 | Unchanged named holdings | 355,659,457 | 0 | 22.83 | 0.00 | ||
| 219 | Total named holdings | 1,556,706,670 | 0 | 99.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 829,000 | 0 | 0.05 | 0.00 | ||
| 242 | 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 | 2016-08-11 |
| Volume | 2,455,000 |
| Turnover | 4,872,849 |
| Average price | 1.985 |
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