China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,383,500 | 130,500 | 0.09 | 0.01 | 2017-08-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 729,924,800 | 100,000 | 46.83 | 0.01 | 2017-08-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,092,000 | 70,000 | 0.20 | 0.00 | 2017-08-15 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 365,500 | 50,000 | 0.02 | 0.00 | 2017-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,227,584 | 48,500 | 5.98 | 0.00 | 2017-08-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 188,500 | 30,000 | 0.01 | 0.00 | 2017-08-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 19,000 | 0.00 | 0.00 | 2017-08-15 |
| 8 | B01209 | MASON SECURITIES LTD | 1,253,000 | 15,000 | 0.08 | 0.00 | 2017-08-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,436,000 | 12,500 | 0.22 | 0.00 | 2017-08-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,067,500 | 11,000 | 0.07 | 0.00 | 2017-08-15 |
| 11 | C00010 | CITIBANK N.A. | 186,266,248 | 10,000 | 11.95 | 0.00 | 2017-08-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,312,000 | 7,000 | 0.15 | 0.00 | 2017-08-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 391,990 | 6,000 | 0.03 | 0.00 | 2017-08-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,397,500 | 5,000 | 0.09 | 0.00 | 2017-08-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,257,500 | 4,000 | 0.08 | 0.00 | 2017-08-15 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2017-08-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,500 | -3,000 | 0.00 | -0.00 | 2017-08-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,908,000 | -14,500 | 1.02 | -0.00 | 2017-08-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,035,000 | -16,000 | 0.58 | -0.00 | 2017-08-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,648,500 | -17,500 | 0.23 | -0.00 | 2017-08-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,910,500 | -18,500 | 0.44 | -0.00 | 2017-08-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,803,500 | -40,000 | 0.18 | -0.00 | 2017-08-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,736,500 | -43,000 | 0.24 | -0.00 | 2017-08-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,515,000 | -50,000 | 0.16 | -0.00 | 2017-08-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 14,162,500 | -93,000 | 0.91 | -0.01 | 2017-08-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 998,000 | -100,000 | 0.06 | -0.01 | 2017-08-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,655,000 | -127,000 | 1.45 | -0.01 | 2017-08-15 |
| 27 | Total changed named holdings | 1,108,051,122 | 0 | 71.09 | 0.00 | ||
| 199 | Unchanged named holdings | 449,439,714 | 0 | 28.84 | 0.00 | ||
| 226 | Total named holdings | 1,557,490,836 | 0 | 99.93 | 0.00 | ||
| 21 | Unnamed Investor Participants | 630,000 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 1,558,120,836 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 456,130 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,558,576,966 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 646,000 |
| Turnover | 1,069,820 |
| Average price | 1.656 |
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