China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2017-05-31 to 2017-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 6,832,170 | 1,436,570 | 0.44 | 0.09 | 2017-06-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 724,955,300 | 432,000 | 46.51 | 0.03 | 2017-06-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 661,000 | 210,000 | 0.04 | 0.01 | 2017-06-01 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 367,000 | 92,500 | 0.02 | 0.01 | 2017-06-01 |
| 5 | C00093 | BNP PARIBAS | 208,400 | 78,500 | 0.01 | 0.01 | 2017-06-01 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2017-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,415,200 | 43,500 | 3.36 | 0.00 | 2017-06-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,500 | 25,500 | 0.10 | 0.00 | 2017-06-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,000 | 22,500 | 0.02 | 0.00 | 2017-06-01 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2017-06-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,500 | 20,000 | 0.07 | 0.00 | 2017-06-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,401,500 | 20,000 | 0.47 | 0.00 | 2017-06-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,984,000 | 17,500 | 1.22 | 0.00 | 2017-06-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 507,990 | 4,000 | 0.03 | 0.00 | 2017-06-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,452,500 | -500 | 0.29 | -0.00 | 2017-06-01 |
| 16 | B01483 | BULLISH SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,562,500 | -10,000 | 0.16 | -0.00 | 2017-06-01 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,185,500 | -10,000 | 0.08 | -0.00 | 2017-06-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,305,500 | -10,500 | 0.08 | -0.00 | 2017-06-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,529,500 | -12,500 | 1.00 | -0.00 | 2017-06-01 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2017-06-01 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 705,500 | -22,000 | 0.05 | -0.00 | 2017-06-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,698,500 | -22,500 | 0.56 | -0.00 | 2017-06-01 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,000 | -28,000 | 0.01 | -0.00 | 2017-06-01 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,276,000 | -30,000 | 0.34 | -0.00 | 2017-06-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,416,000 | -50,000 | 0.41 | -0.00 | 2017-06-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,720,500 | -50,500 | 0.17 | -0.00 | 2017-06-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,500 | -64,000 | 0.06 | -0.00 | 2017-06-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,470,084 | -75,000 | 6.32 | -0.00 | 2017-06-01 |
| 30 | B01252 | CORPORATE BROKERS LTD | 5,500 | -100,000 | 0.00 | -0.01 | 2017-06-01 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,466,037 | -156,000 | 0.61 | -0.01 | 2017-06-01 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,739,000 | -180,000 | 1.52 | -0.01 | 2017-06-01 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,173,415 | -210,000 | 0.33 | -0.01 | 2017-06-01 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,430 | -1,411,070 | 0.00 | -0.09 | 2017-06-01 |
| 34 | Total changed named holdings | 1,002,180,026 | 0 | 64.30 | 0.00 | ||
| 189 | Unchanged named holdings | 555,315,810 | 0 | 35.63 | 0.00 | ||
| 223 | Total named holdings | 1,557,495,836 | 0 | 99.93 | 0.00 | ||
| 20 | Unnamed Investor Participants | 624,000 | 0 | 0.04 | 0.00 | ||
| 243 | Total securities in CCASS | 1,558,119,836 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 457,130 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,558,576,966 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 960,500 |
| Turnover | 1,710,655 |
| Average price | 1.781 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy