China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 433,678,800 | 211,000 | 27.83 | 0.01 | 2017-12-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | 200,000 | 0.01 | 0.01 | 2017-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 47,376,500 | 119,500 | 3.04 | 0.01 | 2017-12-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,387,000 | 110,000 | 0.35 | 0.01 | 2017-12-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,259,702 | 97,000 | 1.68 | 0.01 | 2017-12-28 |
| 6 | C00016 | DBS BANK LTD | 1,240,500 | 55,500 | 0.08 | 0.00 | 2017-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 927,500 | 30,000 | 0.06 | 0.00 | 2017-12-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,412,500 | 20,000 | 0.54 | 0.00 | 2017-12-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 768,000 | 20,000 | 0.05 | 0.00 | 2017-12-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 11,000 | 0.01 | 0.00 | 2017-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 155,990 | 10,500 | 0.01 | 0.00 | 2017-12-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,214,500 | 10,000 | 0.08 | 0.00 | 2017-12-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,775,897 | 10,000 | 1.01 | 0.00 | 2017-12-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,500 | 5,000 | 0.01 | 0.00 | 2017-12-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,026,500 | 3,000 | 0.13 | 0.00 | 2017-12-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | 3,000 | 0.02 | 0.00 | 2017-12-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000,000 | -5,000 | 0.32 | -0.00 | 2017-12-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,241,000 | -6,500 | 0.46 | -0.00 | 2017-12-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,000 | -10,000 | 0.06 | -0.00 | 2017-12-28 |
| 20 | C00010 | CITIBANK N.A. | 187,054,766 | -19,500 | 12.00 | -0.00 | 2017-12-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 628,500 | -19,500 | 0.04 | -0.00 | 2017-12-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,124,000 | -20,000 | 0.59 | -0.00 | 2017-12-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,534,013 | -24,500 | 0.16 | -0.00 | 2017-12-28 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 27,500 | -24,500 | 0.00 | -0.00 | 2017-12-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 189,000 | -25,500 | 0.01 | -0.00 | 2017-12-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2017-12-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,697,200 | -77,000 | 5.31 | -0.00 | 2017-12-28 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,853,000 | -100,000 | 0.12 | -0.01 | 2017-12-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,493,000 | -100,000 | 0.42 | -0.01 | 2017-12-28 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,524,500 | -109,500 | 0.10 | -0.01 | 2017-12-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,445,584 | -344,000 | 4.90 | -0.02 | 2017-12-28 |
| 31 | Total changed named holdings | 925,822,952 | 0 | 59.40 | 0.00 | ||
| 180 | Unchanged named holdings | 631,781,384 | 0 | 40.54 | 0.00 | ||
| 211 | Total named holdings | 1,557,604,336 | 0 | 99.94 | 0.00 | ||
| 19 | Unnamed Investor Participants | 524,000 | 0 | 0.03 | 0.00 | ||
| 230 | Total securities in CCASS | 1,558,128,336 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 448,630 | 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 | 2017-12-22 |
| Volume | 1,090,500 |
| Turnover | 2,067,630 |
| Average price | 1.896 |
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