China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 66,719,700 | 95,500 | 4.28 | 0.01 | 2016-08-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,946,000 | 70,000 | 0.25 | 0.00 | 2016-08-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,087,500 | 27,500 | 0.07 | 0.00 | 2016-08-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,445,001 | 23,094 | 0.48 | 0.00 | 2016-08-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 696,500 | 20,000 | 0.04 | 0.00 | 2016-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,505,337 | 14,000 | 0.93 | 0.00 | 2016-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,115,500 | 10,000 | 0.14 | 0.00 | 2016-08-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 716,764,300 | -1,000 | 46.01 | -0.00 | 2016-08-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,457,499 | -4,000 | 0.48 | -0.00 | 2016-08-29 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,223,500 | -6,000 | 0.40 | -0.00 | 2016-08-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 35,500 | -8,000 | 0.00 | -0.00 | 2016-08-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,029,000 | -10,000 | 0.13 | -0.00 | 2016-08-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,447,101 | -16,500 | 7.09 | -0.00 | 2016-08-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,035,500 | -20,000 | 10.66 | -0.00 | 2016-08-29 |
| 16 | C00010 | CITIBANK N.A. | 206,066,840 | -23,000 | 13.23 | -0.00 | 2016-08-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 8,023,659 | -26,000 | 0.51 | -0.00 | 2016-08-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,376,500 | -35,000 | 1.63 | -0.00 | 2016-08-29 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,228,500 | -50,000 | 0.08 | -0.00 | 2016-08-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,549,112 | -56,594 | 1.06 | -0.00 | 2016-08-29 |
| 20 | Total changed named holdings | 1,362,753,549 | 0 | 87.47 | 0.00 | ||
| 199 | Unchanged named holdings | 193,953,621 | 0 | 12.45 | 0.00 | ||
| 219 | Total named holdings | 1,556,707,170 | 0 | 99.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 829,000 | 0 | 0.05 | 0.00 | ||
| 242 | Total securities in CCASS | 1,557,536,170 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 461,630 | 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 | 2016-08-25 |
| Volume | 300,500 |
| Turnover | 615,590 |
| Average price | 2.049 |
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