China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,275,000 | 237,500 | 0.08 | 0.02 | 2016-09-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,666,501 | 112,000 | 0.49 | 0.01 | 2016-09-01 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 188,000 | 92,500 | 0.01 | 0.01 | 2016-09-01 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,782,500 | 80,000 | 0.18 | 0.01 | 2016-09-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,500 | 69,500 | 0.01 | 0.00 | 2016-09-01 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,774,000 | 60,000 | 0.37 | 0.00 | 2016-09-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,204,500 | 43,500 | 0.08 | 0.00 | 2016-09-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,299,000 | 30,000 | 0.92 | 0.00 | 2016-09-01 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-09-01 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 214,500 | 30,000 | 0.01 | 0.00 | 2016-09-01 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 179,000 | 30,000 | 0.01 | 0.00 | 2016-09-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,756,700 | 29,500 | 4.28 | 0.00 | 2016-09-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,623,500 | 25,000 | 1.07 | 0.00 | 2016-09-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,377,000 | 23,000 | 0.47 | 0.00 | 2016-09-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,215,000 | 20,500 | 1.62 | 0.00 | 2016-09-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,638,000 | 20,500 | 0.17 | 0.00 | 2016-09-01 |
| 17 | B01460 | BERICH BROKERAGE LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2016-09-01 |
| 18 | C00010 | CITIBANK N.A. | 205,581,840 | 20,000 | 13.20 | 0.00 | 2016-09-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,133,500 | 20,000 | 0.39 | 0.00 | 2016-09-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 380,990 | 20,000 | 0.02 | 0.00 | 2016-09-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,881,500 | 20,000 | 0.76 | 0.00 | 2016-09-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,434,999 | 18,000 | 0.48 | 0.00 | 2016-09-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,045,500 | 10,000 | 10.66 | 0.00 | 2016-09-01 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2016-09-01 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2016-09-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 763,000 | 500 | 0.05 | 0.00 | 2016-09-01 |
| 27 | B01569 | TANG PING KONG LTD | 500 | 500 | 0.00 | 0.00 | 2016-09-01 |
| 28 | C00074 | DEUTSCHE BANK AG | 8,017,659 | -500 | 0.51 | -0.00 | 2016-09-01 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | -2,000 | 0.01 | -0.00 | 2016-09-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,159,500 | -11,000 | 0.14 | -0.00 | 2016-09-01 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,986,000 | -15,000 | 0.26 | -0.00 | 2016-09-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | -20,000 | 0.06 | -0.00 | 2016-09-01 |
| 33 | B01184 | QUAM SECURITIES LTD | 797,500 | -31,500 | 0.05 | -0.00 | 2016-09-01 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,500 | -50,000 | 0.04 | -0.00 | 2016-09-01 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 782,500 | -50,000 | 0.05 | -0.00 | 2016-09-01 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 717,478,300 | -58,500 | 46.05 | -0.00 | 2016-09-01 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,422,101 | -83,500 | 7.09 | -0.01 | 2016-09-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,362,112 | -121,000 | 1.05 | -0.01 | 2016-09-01 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,093,000 | -304,500 | 0.20 | -0.02 | 2016-09-01 |
| 40 | B01610 | KGI ASIA LTD | 895,000 | -325,000 | 0.06 | -0.02 | 2016-09-01 |
| 40 | Total changed named holdings | 1,416,848,202 | 0 | 90.94 | 0.00 | ||
| 181 | Unchanged named holdings | 139,858,968 | 0 | 8.98 | 0.00 | ||
| 221 | Total named holdings | 1,556,707,170 | 0 | 99.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 829,000 | 0 | 0.05 | 0.00 | ||
| 244 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 1,510,000 |
| Turnover | 2,981,645 |
| Average price | 1.975 |
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