China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | C00042 | CMB WING LUNG BANK LTD | 12,422,500 | 550,000 | 0.65 | 0.03 | 2022-09-15 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,605,988 | 455,500 | 0.92 | 0.02 | 2022-09-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,959,500 | 380,000 | 0.37 | 0.02 | 2022-09-15 |
| 4 | B01606 | EWARTON SECURITIES LTD | 2,330,000 | 300,000 | 0.12 | 0.02 | 2022-09-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,632,500 | 260,000 | 0.19 | 0.01 | 2022-09-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,104,000 | 200,000 | 0.79 | 0.01 | 2022-09-15 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 802,000 | 175,000 | 0.04 | 0.01 | 2022-09-15 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 5,664,000 | 140,000 | 0.30 | 0.01 | 2022-09-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,526,925 | 131,500 | 5.70 | 0.01 | 2022-09-15 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,021,500 | 100,000 | 0.05 | 0.01 | 2022-09-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,464,000 | 97,500 | 5.85 | 0.01 | 2022-09-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2022-09-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,831,000 | 34,000 | 0.94 | 0.00 | 2022-09-15 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2022-09-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,938 | 22,500 | 0.01 | 0.00 | 2022-09-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 154,500 | 16,500 | 0.01 | 0.00 | 2022-09-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 31,046,000 | 15,000 | 1.63 | 0.00 | 2022-09-15 |
| 18 | C00010 | CITIBANK N.A. | 14,982,539 | 5,000 | 0.79 | 0.00 | 2022-09-15 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,679,500 | -500 | 0.09 | -0.00 | 2022-09-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,002,000 | -7,500 | 15.59 | -0.00 | 2022-09-15 |
| 21 | B01212 | HENYEP SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2022-09-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 48,660,000 | -50,000 | 2.55 | -0.00 | 2022-09-15 |
| 23 | B01608 | OPEN SECURITIES LTD | 0 | -52,500 | -0.00 | 2022-09-15 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,049,500 | -53,000 | 0.21 | -0.00 | 2022-09-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,609,687 | -153,500 | 1.76 | -0.01 | 2022-09-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,387,500 | -200,000 | 0.23 | -0.01 | 2022-09-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,824,044 | -200,000 | 5.92 | -0.01 | 2022-09-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,159,500 | -250,000 | 0.38 | -0.01 | 2022-09-15 |
| 29 | C00093 | BNP PARIBAS | 950,000 | -318,500 | 0.05 | -0.02 | 2022-09-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,758,500 | -400,000 | 0.41 | -0.02 | 2022-09-15 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 133,000 | -1,247,000 | 0.01 | -0.07 | 2022-09-15 |
| 31 | Total changed named holdings | 868,251,121 | 0 | 45.59 | 0.00 | ||
| 216 | Unchanged named holdings | 1,033,434,192 | 0 | 54.26 | 0.00 | ||
| 247 | Total named holdings | 1,901,685,313 | 0 | 99.85 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,426,000 | 0 | 0.13 | 0.00 | ||
| 267 | Total securities in CCASS | 1,904,111,313 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 524,159 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 3,892,000 |
| Turnover | 437,769 |
| Average price | 0.112 |
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