China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,053,500 | 39,976,000 | 13.23 | 2.57 | 2016-09-09 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-09-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,664,101 | 85,500 | 7.23 | 0.01 | 2016-09-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,463,500 | 56,000 | 0.09 | 0.00 | 2016-09-09 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,278,500 | 50,000 | 0.08 | 0.00 | 2016-09-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,702,501 | 34,000 | 0.49 | 0.00 | 2016-09-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,397,500 | 4,000 | 1.57 | 0.00 | 2016-09-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,214,500 | -3,500 | 0.91 | -0.00 | 2016-09-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,508,999 | -3,500 | 0.48 | -0.00 | 2016-09-09 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,074,000 | -4,500 | 0.13 | -0.00 | 2016-09-09 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,437,500 | -6,500 | 0.35 | -0.00 | 2016-09-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,315,000 | -7,500 | 0.47 | -0.00 | 2016-09-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,593,500 | -10,000 | 1.13 | -0.00 | 2016-09-09 |
| 14 | C00010 | CITIBANK N.A. | 205,574,840 | -10,000 | 13.19 | -0.00 | 2016-09-09 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,967,000 | -20,000 | 0.19 | -0.00 | 2016-09-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,500 | -25,000 | 0.02 | -0.00 | 2016-09-09 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 896,500 | -30,000 | 0.06 | -0.00 | 2016-09-09 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 461,000 | -30,000 | 0.03 | -0.00 | 2016-09-09 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,368,112 | -57,000 | 1.05 | -0.00 | 2016-09-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,801,700 | -39,998,000 | 1.72 | -2.57 | 2016-09-09 |
| 20 | Total changed named holdings | 661,121,753 | 100,000 | 42.43 | 0.01 | ||
| 202 | Unchanged named holdings | 895,685,417 | 0 | 57.49 | 0.00 | ||
| 222 | Total named holdings | 1,556,807,170 | 100,000 | 99.92 | 0.00 | ||
| 22 | Unnamed Investor Participants | 729,000 | -100,000 | 0.05 | -0.01 | ||
| 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 | 2016-09-07 |
| Volume | 333,000 |
| Turnover | 705,145 |
| Average price | 2.118 |
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