China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2020-03-20 to 2020-03-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,276,500 | 476,500 | 1.38 | 0.03 | 2020-03-23 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,788,500 | 353,000 | 0.25 | 0.02 | 2020-03-23 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,890,500 | 300,000 | 0.20 | 0.02 | 2020-03-23 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 8,290,000 | 281,000 | 0.44 | 0.01 | 2020-03-23 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,892,000 | 250,000 | 0.31 | 0.01 | 2020-03-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,705,500 | 243,500 | 1.61 | 0.01 | 2020-03-23 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,640,500 | 129,000 | 0.09 | 0.01 | 2020-03-23 |
| 8 | B01460 | BERICH BROKERAGE LTD | 278,000 | 100,000 | 0.01 | 0.01 | 2020-03-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 160,340 | 100,000 | 0.01 | 0.01 | 2020-03-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 37,585,000 | 97,000 | 1.97 | 0.01 | 2020-03-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 369,500 | 81,500 | 0.02 | 0.00 | 2020-03-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,884,500 | 49,500 | 0.68 | 0.00 | 2020-03-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 540,744,800 | 43,000 | 28.39 | 0.00 | 2020-03-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,356,490 | 20,000 | 0.07 | 0.00 | 2020-03-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,794,000 | 10,000 | 0.20 | 0.00 | 2020-03-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,820,666 | 5,000 | 1.30 | 0.00 | 2020-03-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,702,000 | -2,000 | 0.14 | -0.00 | 2020-03-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,098,000 | -7,000 | 14.86 | -0.00 | 2020-03-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,563,177 | -19,000 | 1.87 | -0.00 | 2020-03-23 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 497,500 | -20,000 | 0.03 | -0.00 | 2020-03-23 |
| 21 | C00010 | CITIBANK N.A. | 12,789,000 | -27,000 | 0.67 | -0.00 | 2020-03-23 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2020-03-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,001,500 | -32,000 | 0.26 | -0.00 | 2020-03-23 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | -77,000 | 0.00 | -0.00 | 2020-03-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,301,500 | -80,000 | 5.69 | -0.00 | 2020-03-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,824,000 | -98,000 | 0.94 | -0.01 | 2020-03-23 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 407,000 | -100,000 | 0.02 | -0.01 | 2020-03-23 |
| 28 | B01123 | HING WONG SECURITIES LTD | 21,500 | -100,000 | 0.00 | -0.01 | 2020-03-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,234,500 | -150,000 | 0.48 | -0.01 | 2020-03-23 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | -166,000 | 0.02 | -0.01 | 2020-03-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,603,000 | -173,500 | 0.77 | -0.01 | 2020-03-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,198,500 | -188,000 | 0.69 | -0.01 | 2020-03-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,878,482 | -190,000 | 6.08 | -0.01 | 2020-03-23 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,267,425 | -283,000 | 5.74 | -0.01 | 2020-03-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,000 | -296,500 | 0.06 | -0.02 | 2020-03-23 |
| 36 | B01610 | KGI ASIA LTD | 2,266,500 | -500,000 | 0.12 | -0.03 | 2020-03-23 |
| 36 | Total changed named holdings | 1,435,718,380 | 0 | 75.38 | 0.00 | ||
| 231 | Unchanged named holdings | 467,624,662 | 0 | 24.55 | 0.00 | ||
| 267 | Total named holdings | 1,903,343,042 | 0 | 99.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 873,500 | 0 | 0.05 | 0.00 | ||
| 286 | Total securities in CCASS | 1,904,216,542 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 418,930 | 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 | 2020-03-19 |
| Volume | 3,901,500 |
| Turnover | 540,284 |
| Average price | 0.138 |
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