China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01284 | HANG SENG SECURITIES LTD | 6,215,500 | 100,000 | 0.40 | 0.01 | 2017-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,000 | 93,500 | 0.03 | 0.01 | 2017-11-29 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | 90,000 | 0.03 | 0.01 | 2017-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,913,700 | 80,500 | 5.19 | 0.01 | 2017-11-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,478,500 | 76,000 | 0.29 | 0.00 | 2017-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,588,084 | 68,000 | 5.04 | 0.00 | 2017-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,790,000 | 59,000 | 1.21 | 0.00 | 2017-11-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 42,000 | 0.01 | 0.00 | 2017-11-29 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 132,500 | 30,000 | 0.01 | 0.00 | 2017-11-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 45,259,000 | 20,000 | 2.90 | 0.00 | 2017-11-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,481,500 | 20,000 | 0.22 | 0.00 | 2017-11-29 |
| 12 | B01610 | KGI ASIA LTD | 493,000 | 20,000 | 0.03 | 0.00 | 2017-11-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 479,500 | 20,000 | 0.03 | 0.00 | 2017-11-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 307,000 | 18,500 | 0.02 | 0.00 | 2017-11-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,000 | 10,000 | 0.06 | 0.00 | 2017-11-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,938,897 | 9,000 | 1.02 | 0.00 | 2017-11-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,239,500 | 5,000 | 0.08 | 0.00 | 2017-11-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,366,500 | 4,000 | 0.54 | 0.00 | 2017-11-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,250,500 | -500 | 0.08 | -0.00 | 2017-11-29 |
| 20 | C00093 | BNP PARIBAS | 37,100 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2017-11-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,225,000 | -3,500 | 0.34 | -0.00 | 2017-11-29 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 892,000 | -5,000 | 0.06 | -0.00 | 2017-11-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 880,000 | -10,000 | 0.06 | -0.00 | 2017-11-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,519,000 | -20,000 | 0.23 | -0.00 | 2017-11-29 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,015,000 | -20,000 | 0.45 | -0.00 | 2017-11-29 |
| 28 | C00010 | CITIBANK N.A. | 186,129,766 | -30,000 | 11.94 | -0.00 | 2017-11-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 433,351,800 | -70,000 | 27.80 | -0.00 | 2017-11-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,955,500 | -94,500 | 0.13 | -0.01 | 2017-11-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,036,500 | -100,000 | 0.13 | -0.01 | 2017-11-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,946,500 | -387,500 | 0.70 | -0.02 | 2017-11-29 |
| 32 | Total changed named holdings | 920,023,847 | 0 | 59.03 | 0.00 | ||
| 180 | Unchanged named holdings | 637,578,489 | 0 | 40.91 | 0.00 | ||
| 212 | Total named holdings | 1,557,602,336 | 0 | 99.94 | 0.00 | ||
| 19 | Unnamed Investor Participants | 524,000 | 0 | 0.03 | 0.00 | ||
| 231 | Total securities in CCASS | 1,558,126,336 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 450,630 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,558,576,966 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 922,000 |
| Turnover | 1,799,605 |
| Average price | 1.952 |
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