China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,102,700 | 492,500 | 5.20 | 0.03 | 2017-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,384,000 | 122,500 | 0.47 | 0.01 | 2017-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,428,584 | 75,500 | 5.03 | 0.00 | 2017-12-04 |
| 4 | C00093 | BNP PARIBAS | 115,400 | 70,300 | 0.01 | 0.00 | 2017-12-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 45,320,000 | 60,000 | 2.91 | 0.00 | 2017-12-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,766,500 | 49,000 | 0.31 | 0.00 | 2017-12-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,959,702 | 20,000 | 1.67 | 0.00 | 2017-12-04 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 984,000 | 10,000 | 0.06 | 0.00 | 2017-12-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 882,000 | 2,000 | 0.06 | 0.00 | 2017-12-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 500 | 0.01 | 0.00 | 2017-12-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,776,500 | -1,000 | 1.20 | -0.00 | 2017-12-04 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2017-12-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,052,000 | -16,000 | 0.39 | -0.00 | 2017-12-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,500 | -18,000 | 0.07 | -0.00 | 2017-12-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,231,000 | -19,500 | 0.08 | -0.00 | 2017-12-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,413,500 | -20,000 | 0.15 | -0.00 | 2017-12-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,175,500 | -24,000 | 0.40 | -0.00 | 2017-12-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,526,625 | -25,000 | 0.10 | -0.00 | 2017-12-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 433,424,800 | -27,000 | 27.81 | -0.00 | 2017-12-04 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,807,500 | -30,000 | 0.18 | -0.00 | 2017-12-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2017-12-04 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 261,500 | -30,500 | 0.02 | -0.00 | 2017-12-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,883,897 | -32,500 | 1.02 | -0.00 | 2017-12-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,288,500 | -45,000 | 0.53 | -0.00 | 2017-12-04 |
| 25 | B01610 | KGI ASIA LTD | 433,000 | -49,000 | 0.03 | -0.00 | 2017-12-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,594,000 | -50,000 | 0.68 | -0.00 | 2017-12-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,115,000 | -107,500 | 0.33 | -0.01 | 2017-12-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,000 | -165,000 | 0.02 | -0.01 | 2017-12-04 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,147,600 | -197,300 | 0.07 | -0.01 | 2017-12-04 |
| 29 | Total changed named holdings | 760,826,308 | 0 | 48.82 | 0.00 | ||
| 183 | Unchanged named holdings | 796,776,028 | 0 | 51.12 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 958,500 |
| Turnover | 1,885,275 |
| Average price | 1.967 |
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