China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 717,933,800 | 150,000 | 46.08 | 0.01 | 2016-10-04 |
| 2 | C00093 | BNP PARIBAS | 107,734 | 107,734 | 0.01 | 0.01 | 2016-10-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,869,500 | 24,500 | 0.12 | 0.00 | 2016-10-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,932,000 | 6,500 | 0.12 | 0.00 | 2016-10-04 |
| 5 | B01885 | HAFOO SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2016-10-04 |
| 6 | C00010 | CITIBANK N.A. | 202,121,840 | -1,500 | 12.97 | -0.00 | 2016-10-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,117,697 | -3,500 | 1.23 | -0.00 | 2016-10-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,587,000 | -10,000 | 0.17 | -0.00 | 2016-10-04 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-10-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 975,500 | -10,000 | 0.06 | -0.00 | 2016-10-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,416,837 | -14,000 | 0.99 | -0.00 | 2016-10-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,000 | -15,000 | 0.11 | -0.00 | 2016-10-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,762,415 | -15,500 | 0.43 | -0.00 | 2016-10-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,737,500 | -23,500 | 1.52 | -0.00 | 2016-10-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,658,000 | -28,000 | 0.75 | -0.00 | 2016-10-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,920,000 | -38,500 | 0.38 | -0.00 | 2016-10-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,267 | -120,734 | 0.01 | -0.01 | 2016-10-04 |
| 17 | Total changed named holdings | 1,011,878,590 | 0 | 64.95 | 0.00 | ||
| 203 | Unchanged named holdings | 545,279,580 | 0 | 35.00 | 0.00 | ||
| 220 | Total named holdings | 1,557,158,170 | 0 | 99.95 | 0.00 | ||
| 21 | Unnamed Investor Participants | 628,000 | 0 | 0.04 | 0.00 | ||
| 241 | Total securities in CCASS | 1,557,786,170 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 211,630 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,557,997,800 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 225,000 |
| Turnover | 432,650 |
| Average price | 1.923 |
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