China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | B01427 | TSE'S SECURITIES LTD | 21,750,500 | 600,000 | 1.14 | 0.03 | 2020-05-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,219,500 | 500,000 | 0.22 | 0.03 | 2020-05-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,925,500 | 376,000 | 0.63 | 0.02 | 2020-05-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,598,500 | 306,000 | 0.50 | 0.02 | 2020-05-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,732,166 | 202,500 | 1.25 | 0.01 | 2020-05-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,026,000 | 187,000 | 0.21 | 0.01 | 2020-05-05 |
| 7 | B01528 | EAA SECURITIES LTD | 209,500 | 170,000 | 0.01 | 0.01 | 2020-05-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,771,500 | 150,000 | 0.83 | 0.01 | 2020-05-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,288,000 | 123,500 | 0.38 | 0.01 | 2020-05-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,364,500 | 117,000 | 0.75 | 0.01 | 2020-05-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,743,000 | 100,000 | 0.35 | 0.01 | 2020-05-05 |
| 12 | B01610 | KGI ASIA LTD | 2,064,500 | 100,000 | 0.11 | 0.01 | 2020-05-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,481,982 | 99,500 | 5.85 | 0.01 | 2020-05-05 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,601,000 | 70,000 | 0.08 | 0.00 | 2020-05-05 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200,000 | 61,500 | 0.01 | 0.00 | 2020-05-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,328,500 | 50,000 | 0.28 | 0.00 | 2020-05-05 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 656,500 | 50,000 | 0.03 | 0.00 | 2020-05-05 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 529,500 | 40,000 | 0.03 | 0.00 | 2020-05-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,305,500 | 16,500 | 0.07 | 0.00 | 2020-05-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,701,500 | 13,000 | 0.25 | 0.00 | 2020-05-05 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 303,000 | 10,000 | 0.02 | 0.00 | 2020-05-05 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2020-05-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,171,500 | 500 | 14.87 | 0.00 | 2020-05-05 |
| 24 | B02159 | USMART SECURITIES LTD | 201,500 | -500 | 0.01 | -0.00 | 2020-05-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,500 | -2,500 | 0.07 | -0.00 | 2020-05-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,776,000 | -10,000 | 0.25 | -0.00 | 2020-05-05 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 24,500 | -11,500 | 0.00 | -0.00 | 2020-05-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,650,000 | -16,500 | 1.35 | -0.00 | 2020-05-05 |
| 29 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2020-05-05 |
| 30 | C00010 | CITIBANK N.A. | 12,888,500 | -29,000 | 0.68 | -0.00 | 2020-05-05 |
| 31 | B01267 | WINFULL SECURITIES LTD | 323,000 | -30,000 | 0.02 | -0.00 | 2020-05-05 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2020-05-05 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 974,500 | -53,500 | 0.05 | -0.00 | 2020-05-05 |
| 34 | B01608 | OPEN SECURITIES LTD | 0 | -60,000 | -0.00 | 2020-05-05 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,306,490 | -70,000 | 0.07 | -0.00 | 2020-05-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,124,000 | -100,000 | 0.11 | -0.01 | 2020-05-05 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,454,000 | -100,000 | 0.29 | -0.01 | 2020-05-05 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2020-05-05 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 805,000 | -100,000 | 0.04 | -0.01 | 2020-05-05 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,022,425 | -100,500 | 5.72 | -0.01 | 2020-05-05 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,139,500 | -129,500 | 5.57 | -0.01 | 2020-05-05 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,064,488 | -130,000 | 1.05 | -0.01 | 2020-05-05 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 31,181,000 | -216,500 | 1.64 | -0.01 | 2020-05-05 |
| 44 | B02028 | SORRENTO SECURITIES LTD | 3,400,000 | -300,000 | 0.18 | -0.02 | 2020-05-05 |
| 45 | B01130 | BOCI SECURITIES LTD | 39,003,000 | -320,000 | 2.05 | -0.02 | 2020-05-05 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,614,336 | -404,500 | 1.03 | -0.02 | 2020-05-05 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,481,177 | -1,066,500 | 2.07 | -0.06 | 2020-05-05 |
| 47 | Total changed named holdings | 955,013,064 | -80,000 | 50.14 | -0.00 | ||
| 219 | Unchanged named holdings | 948,160,978 | 0 | 49.78 | 0.00 | ||
| 266 | Total named holdings | 1,903,174,042 | -80,000 | 99.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 773,500 | 0 | 0.04 | 0.00 | ||
| 284 | Total securities in CCASS | 1,903,947,542 | -80,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 687,930 | 80,000 | 0.04 | 0.00 | |||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 5,348,500 |
| Turnover | 904,247 |
| Average price | 0.169 |
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