China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2020-03-03 to 2020-03-04
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 | 109,378,000 | 866,000 | 5.74 | 0.05 | 2020-03-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,311,000 | 508,500 | 2.01 | 0.03 | 2020-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,618,982 | 296,000 | 6.33 | 0.02 | 2020-03-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,773,500 | 200,000 | 0.20 | 0.01 | 2020-03-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 8,833,500 | 180,000 | 0.46 | 0.01 | 2020-03-04 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 504,500 | 170,000 | 0.03 | 0.01 | 2020-03-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,087,000 | 100,000 | 0.79 | 0.01 | 2020-03-04 |
| 8 | B01123 | HING WONG SECURITIES LTD | 121,500 | 100,000 | 0.01 | 0.01 | 2020-03-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,463,490 | 88,000 | 0.08 | 0.00 | 2020-03-04 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 480,000 | 80,000 | 0.03 | 0.00 | 2020-03-04 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,701,500 | 70,000 | 0.09 | 0.00 | 2020-03-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,000 | 68,000 | 0.04 | 0.00 | 2020-03-04 |
| 13 | B01885 | HAFOO SECURITIES LTD | 398,500 | 60,000 | 0.02 | 0.00 | 2020-03-04 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,150,000 | 50,000 | 0.11 | 0.00 | 2020-03-04 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 145,000 | 50,000 | 0.01 | 0.00 | 2020-03-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,993,500 | 20,000 | 0.10 | 0.00 | 2020-03-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 540,668,300 | 8,000 | 28.39 | 0.00 | 2020-03-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,980,500 | 500 | 14.86 | 0.00 | 2020-03-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,382,666 | -3,000 | 1.23 | -0.00 | 2020-03-04 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 251,000 | -3,500 | 0.01 | -0.00 | 2020-03-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,433,500 | -9,500 | 0.13 | -0.00 | 2020-03-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,850,000 | -10,000 | 0.78 | -0.00 | 2020-03-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,477,500 | -11,000 | 0.39 | -0.00 | 2020-03-04 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 857,000 | -15,000 | 0.04 | -0.00 | 2020-03-04 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -45,000 | 0.00 | -0.00 | 2020-03-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 31,630,500 | -60,000 | 1.66 | -0.00 | 2020-03-04 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,795,500 | -67,500 | 0.46 | -0.00 | 2020-03-04 |
| 28 | B02159 | USMART SECURITIES LTD | 112,000 | -70,000 | 0.01 | -0.00 | 2020-03-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,832,500 | -86,000 | 0.31 | -0.00 | 2020-03-04 |
| 30 | C00010 | CITIBANK N.A. | 13,482,000 | -100,000 | 0.71 | -0.01 | 2020-03-04 |
| 31 | B01661 | HERMES SECURITIES LTD | 280,000 | -100,000 | 0.01 | -0.01 | 2020-03-04 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 579,000 | -100,000 | 0.03 | -0.01 | 2020-03-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,855,000 | -112,000 | 0.31 | -0.01 | 2020-03-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,724,000 | -112,500 | 0.93 | -0.01 | 2020-03-04 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 980,000 | -160,500 | 0.05 | -0.01 | 2020-03-04 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 833,500 | -200,000 | 0.04 | -0.01 | 2020-03-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 488,500 | -200,000 | 0.03 | -0.01 | 2020-03-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,077,177 | -213,000 | 1.53 | -0.01 | 2020-03-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,100,500 | -300,000 | 0.90 | -0.02 | 2020-03-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,450,925 | -436,500 | 5.90 | -0.02 | 2020-03-04 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 5,187,000 | -500,000 | 0.27 | -0.03 | 2020-03-04 |
| 41 | Total changed named holdings | 1,429,095,540 | 0 | 75.03 | 0.00 | ||
| 231 | Unchanged named holdings | 474,248,002 | 0 | 24.90 | 0.00 | ||
| 272 | Total named holdings | 1,903,343,542 | 0 | 99.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 873,500 | 0 | 0.05 | 0.00 | ||
| 291 | Total securities in CCASS | 1,904,217,042 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 418,430 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-02 |
| Volume | 4,978,000 |
| Turnover | 1,008,625 |
| Average price | 0.203 |
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