China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,070,200 | 577,103 | 5.39 | 0.04 | 2018-01-09 |
| 2 | C00010 | CITIBANK N.A. | 187,315,163 | 171,000 | 12.02 | 0.01 | 2018-01-09 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,531,013 | 150,000 | 0.16 | 0.01 | 2018-01-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,452,500 | 60,000 | 0.54 | 0.00 | 2018-01-09 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 57,000 | 0.01 | 0.00 | 2018-01-09 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,820,666 | 48,000 | 12.95 | 0.00 | 2018-01-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,177,500 | 40,000 | 1.04 | 0.00 | 2018-01-09 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 157,500 | 31,000 | 0.01 | 0.00 | 2018-01-09 |
| 9 | B01610 | KGI ASIA LTD | 367,000 | 30,000 | 0.02 | 0.00 | 2018-01-09 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 107,500 | 30,000 | 0.01 | 0.00 | 2018-01-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,000 | 26,000 | 0.01 | 0.00 | 2018-01-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 193,990 | 25,000 | 0.01 | 0.00 | 2018-01-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 47,907,000 | 20,000 | 3.07 | 0.00 | 2018-01-09 |
| 14 | B01569 | TANG PING KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-09 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,609,500 | 11,500 | 0.10 | 0.00 | 2018-01-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,129,000 | 10,000 | 0.07 | 0.00 | 2018-01-09 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-09 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-09 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,490,500 | 8,000 | 0.22 | 0.00 | 2018-01-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,389,000 | 7,000 | 0.15 | 0.00 | 2018-01-09 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,260,000 | 7,000 | 0.15 | 0.00 | 2018-01-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 901,500 | 6,000 | 0.06 | 0.00 | 2018-01-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,895,000 | 5,000 | 0.12 | 0.00 | 2018-01-09 |
| 24 | C00093 | BNP PARIBAS | 139,300 | 4,000 | 0.01 | 0.00 | 2018-01-09 |
| 25 | B01608 | OPEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-01-09 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,018,500 | 3,000 | 0.32 | 0.00 | 2018-01-09 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,051,000 | 500 | 0.07 | 0.00 | 2018-01-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,319,000 | -1,103 | 0.98 | -0.00 | 2018-01-09 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,000 | -1,500 | 0.01 | -0.00 | 2018-01-09 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,500 | -4,000 | 0.01 | -0.00 | 2018-01-09 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,348,500 | -9,000 | 0.09 | -0.00 | 2018-01-09 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2018-01-09 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,229,500 | -12,000 | 0.08 | -0.00 | 2018-01-09 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,764,000 | -30,000 | 0.50 | -0.00 | 2018-01-09 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,062,000 | -36,000 | 0.39 | -0.00 | 2018-01-09 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | -104,000 | 0.03 | -0.01 | 2018-01-09 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,830,084 | -190,000 | 4.87 | -0.01 | 2018-01-09 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,460,500 | -973,500 | 0.35 | -0.06 | 2018-01-09 |
| 38 | Total changed named holdings | 682,949,416 | 0 | 43.82 | 0.00 | ||
| 175 | Unchanged named holdings | 874,656,420 | 0 | 56.12 | 0.00 | ||
| 213 | Total named holdings | 1,557,605,836 | 0 | 99.94 | 0.00 | ||
| 19 | Unnamed Investor Participants | 524,000 | 0 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 1,558,129,836 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 447,130 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,558,576,966 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-05 |
| Volume | 1,436,000 |
| Turnover | 2,786,150 |
| Average price | 1.940 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy