China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | B01173 | RIFA SECURITIES LTD | 303,500 | 200,000 | 0.02 | 0.01 | 2018-02-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 50,506,000 | 182,500 | 3.24 | 0.01 | 2018-02-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,746,300 | 120,000 | 27.89 | 0.01 | 2018-02-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,542,000 | 88,000 | 0.55 | 0.01 | 2018-02-05 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,197,000 | 50,000 | 0.33 | 0.00 | 2018-02-05 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 241,000 | 50,000 | 0.02 | 0.00 | 2018-02-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,175,000 | 50,000 | 0.08 | 0.00 | 2018-02-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,021,500 | 50,000 | 0.13 | 0.00 | 2018-02-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,801,666 | 50,000 | 12.88 | 0.00 | 2018-02-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | 37,000 | 0.01 | 0.00 | 2018-02-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,527,000 | 26,000 | 1.06 | 0.00 | 2018-02-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,070,500 | 13,000 | 0.45 | 0.00 | 2018-02-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,910,500 | 10,000 | 0.38 | 0.00 | 2018-02-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,500 | 4,000 | 0.08 | 0.00 | 2018-02-05 |
| 15 | C00010 | CITIBANK N.A. | 188,018,966 | 3,000 | 12.06 | 0.00 | 2018-02-05 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2018-02-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,473,700 | 3,000 | 5.55 | 0.00 | 2018-02-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,562,500 | 2,000 | 0.16 | 0.00 | 2018-02-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,766,210 | 1,706 | 1.01 | 0.00 | 2018-02-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2018-02-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,188,024 | 294 | 0.59 | 0.00 | 2018-02-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,759,000 | -500 | 0.24 | -0.00 | 2018-02-05 |
| 23 | C00093 | BNP PARIBAS | 106,700 | -3,000 | 0.01 | -0.00 | 2018-02-05 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 329,000 | -17,000 | 0.02 | -0.00 | 2018-02-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,835,000 | -19,000 | 0.25 | -0.00 | 2018-02-05 |
| 26 | B01184 | QUAM SECURITIES LTD | 8,000 | -200,000 | 0.00 | -0.01 | 2018-02-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,440,584 | -705,000 | 4.71 | -0.05 | 2018-02-05 |
| 27 | Total changed named holdings | 1,117,981,650 | 0 | 71.73 | 0.00 | ||
| 183 | Unchanged named holdings | 439,845,186 | 0 | 28.22 | 0.00 | ||
| 210 | Total named holdings | 1,557,826,836 | 0 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 307,000 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 1,558,133,836 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 443,130 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,558,576,966 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 1,036,000 |
| Turnover | 1,844,645 |
| Average price | 1.781 |
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