CCASS holding changes

China NT Pharma Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01011	2011-04-20			Docs

CCASS holding changes from 2017-10-13 to 2017-10-16

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,442,500	283,000	0.16	0.02	2017-10-16
2	C00042	CMB WING LUNG BANK LTD	3,416,000	160,000	0.22	0.01	2017-10-16
3	B01353	UOB KAY HIAN (HONG KONG) LTD	1,233,500	100,000	0.08	0.01	2017-10-16
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	659,000	82,000	0.04	0.01	2017-10-16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,147,000	62,000	0.07	0.00	2017-10-16
6	B01130	BOCI SECURITIES LTD	40,891,500	58,000	2.62	0.00	2017-10-16
7	C00015	DBS BANK (HONG KONG) LTD	1,030,500	19,500	0.07	0.00	2017-10-16
8	B01119	CELESTIAL SECURITIES LTD	3,539,000	10,000	0.23	0.00	2017-10-16
9	B01284	HANG SENG SECURITIES LTD	7,205,000	10,000	0.46	0.00	2017-10-16
10	B01212	HENYEP SECURITIES LTD	57,000	10,000	0.00	0.00	2017-10-16
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,243,500	10,000	0.14	0.00	2017-10-16
12	B01699	MASTERLINK SECURITIES (HONG KONG)	39,000	10,000	0.00	0.00	2017-10-16
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,678,483	4,500	1.01	0.00	2017-10-16
14	C00010	CITIBANK N.A.	186,370,637	3,492	11.96	0.00	2017-10-16
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,364,543	508	0.34	0.00	2017-10-16
16	B01955	FUTU SECURITIES INTERNATIONAL	2,722,000	-1,000	0.17	-0.00	2017-10-16
17	B01818	I-ACCESS INVESTORS LTD	445,490	-1,500	0.03	-0.00	2017-10-16
18	C00037	SHANGHAI COMMERCIAL BANK LTD	1,080,500	-2,000	0.07	-0.00	2017-10-16
19	B01673	FULBRIGHT SECURITIES LTD	219,000	-6,500	0.01	-0.00	2017-10-16
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,199,000	-8,000	0.27	-0.00	2017-10-16
21	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	222,500	-10,000	0.01	-0.00	2017-10-16
22	B01563	XINKONG INTERNATIONAL SECURITIES LTD	22,500	-10,000	0.00	-0.00	2017-10-16
23	B01584	CHIEF SECURITIES LTD	1,183,000	-18,500	0.08	-0.00	2017-10-16
24	C00019	THE HONGKONG AND SHANGHAI BANKING	82,570,084	-19,500	5.30	-0.00	2017-10-16
25	B01633	ENLIGHTEN SECURITIES LTD	30,000	-20,000	0.00	-0.00	2017-10-16
26	B01727	ICBC (ASIA) SECURITIES LTD	6,326,500	-20,000	0.41	-0.00	2017-10-16
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,941,700	-22,000	4.36	-0.00	2017-10-16
28	B01645	SELINA & CO LTD	0	-25,000		-0.00	2017-10-16
29	B01224	MERRILL LYNCH FAR EAST LTD	212,000	-38,000	0.01	-0.00	2017-10-16
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	835,500	-50,000	0.05	-0.00	2017-10-16
31	C00033	BANK OF CHINA (HONG KONG) LTD	21,013,500	-109,500	1.35	-0.01	2017-10-16
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	427,074,300	-461,500	27.40	-0.03	2017-10-16
32		Total changed named holdings	887,414,737	0	56.94	0.00
189		Unchanged named holdings	670,183,099	0	43.00	0.00
221		Total named holdings	1,557,597,836	0	99.94	0.00
19		Unnamed Investor Participants	524,000	0	0.03	0.00
240		Total securities in CCASS	1,558,121,836	0	99.97	0.00
		Securities not in CCASS	455,130	0	0.03	0.00
		Issued securities	1,558,576,966	0	100.00	0.00	2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-10-12
Volume	1,170,000
Turnover	2,475,340
Average price	2.116

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend