China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01130 | BOCI SECURITIES LTD | 17,623,500 | 500,000 | 1.13 | 0.03 | 2016-09-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 717,714,800 | 103,000 | 46.07 | 0.01 | 2016-09-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,395,612 | 75,500 | 1.05 | 0.00 | 2016-09-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,511,999 | 53,000 | 0.48 | 0.00 | 2016-09-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,821,500 | 39,000 | 0.18 | 0.00 | 2016-09-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,373,000 | 14,500 | 0.09 | 0.00 | 2016-09-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,668,501 | 11,500 | 0.49 | 0.00 | 2016-09-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 350,990 | 10,000 | 0.02 | 0.00 | 2016-09-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,663,000 | 1,500 | 1.13 | 0.00 | 2016-09-07 |
| 10 | C00093 | BNP PARIBAS | 500 | 500 | 0.00 | 0.00 | 2016-09-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 414,500 | 500 | 0.03 | 0.00 | 2016-09-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,373,000 | -1,000 | 0.47 | -0.00 | 2016-09-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 838,500 | -2,000 | 0.05 | -0.00 | 2016-09-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,101,500 | -2,000 | 0.39 | -0.00 | 2016-09-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,630,000 | -7,000 | 0.17 | -0.00 | 2016-09-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,500 | -8,000 | 0.02 | -0.00 | 2016-09-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,631,000 | -10,000 | 0.10 | -0.00 | 2016-09-07 |
| 18 | C00010 | CITIBANK N.A. | 205,580,840 | -10,500 | 13.20 | -0.00 | 2016-09-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,823,700 | -14,000 | 4.29 | -0.00 | 2016-09-07 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2016-09-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,270,000 | -20,000 | 0.27 | -0.00 | 2016-09-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,491,837 | -37,000 | 0.93 | -0.00 | 2016-09-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,649,000 | -40,000 | 0.75 | -0.00 | 2016-09-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 730,500 | -52,000 | 0.05 | -0.00 | 2016-09-07 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,358,000 | -60,000 | 0.15 | -0.00 | 2016-09-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,129,500 | -60,000 | 0.14 | -0.00 | 2016-09-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 662,500 | -100,000 | 0.04 | -0.01 | 2016-09-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,663,500 | -169,000 | 1.58 | -0.01 | 2016-09-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,053,601 | -201,500 | 7.06 | -0.01 | 2016-09-07 |
| 29 | Total changed named holdings | 1,251,894,380 | 0 | 80.35 | 0.00 | ||
| 192 | Unchanged named holdings | 304,812,790 | 0 | 19.56 | 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 | 2016-09-05 |
| Volume | 1,149,000 |
| Turnover | 2,335,195 |
| Average price | 2.032 |
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