China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,216,000 | 360,000 | 0.11 | 0.03 | 2011-09-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,247,000 | 295,000 | 0.21 | 0.03 | 2011-09-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,480,772 | 65,000 | 2.82 | 0.01 | 2011-09-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,936,500 | 50,000 | 0.73 | 0.00 | 2011-09-02 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 657,500 | 36,000 | 0.06 | 0.00 | 2011-09-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,535,500 | 33,000 | 0.14 | 0.00 | 2011-09-02 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,500 | 30,000 | 0.03 | 0.00 | 2011-09-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,356,000 | 26,500 | 1.79 | 0.00 | 2011-09-02 | |
| 9 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2011-09-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,340,000 | 22,000 | 0.31 | 0.00 | 2011-09-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,000 | 20,000 | 0.07 | 0.00 | 2011-09-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,499,500 | 10,000 | 0.14 | 0.00 | 2011-09-02 | |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2011-09-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,717,500 | 10,000 | 0.16 | 0.00 | 2011-09-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 3,000 | 0.01 | 0.00 | 2011-09-02 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2011-09-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,425,728 | -2,000 | 13.63 | -0.00 | 2011-09-02 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,000 | -2,500 | 0.04 | -0.00 | 2011-09-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,088,500 | -3,500 | 0.56 | -0.00 | 2011-09-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,779,000 | -5,000 | 0.16 | -0.00 | 2011-09-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 5,519,500 | -10,000 | 0.51 | -0.00 | 2011-09-02 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,691,000 | -10,000 | 0.71 | -0.00 | 2011-09-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | -10,000 | 0.11 | -0.00 | 2011-09-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,000 | -10,000 | 0.10 | -0.00 | 2011-09-02 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,435,000 | -10,000 | 0.23 | -0.00 | 2011-09-02 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,161,500 | -10,000 | 0.20 | -0.00 | 2011-09-02 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 582,000 | -10,000 | 0.05 | -0.00 | 2011-09-02 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 648,500 | -10,000 | 0.06 | -0.00 | 2011-09-02 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | -14,000 | 0.00 | -0.00 | 2011-09-02 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,000 | -15,000 | 0.13 | -0.00 | 2011-09-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,500 | -25,000 | 0.12 | -0.00 | 2011-09-02 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 186,500 | -30,000 | 0.02 | -0.00 | 2011-09-02 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,669,000 | -30,500 | 0.25 | -0.00 | 2011-09-02 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,962,000 | -40,000 | 0.83 | -0.00 | 2011-09-02 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 391,000 | -40,000 | 0.04 | -0.00 | 2011-09-02 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | -45,000 | 0.02 | -0.00 | 2011-09-02 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,083,000 | -47,000 | 0.19 | -0.00 | 2011-09-02 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,991,000 | -55,000 | 0.18 | -0.01 | 2011-09-02 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,000 | -121,500 | 0.08 | -0.01 | 2011-09-02 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 4,723,000 | -142,000 | 0.44 | -0.01 | 2011-09-02 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,404,000 | -285,500 | 0.78 | -0.03 | 2011-09-02 | |
| 42 | Total changed named holdings | 281,600,000 | 0 | 26.03 | 0.00 | |||
| 212 | Unchanged named holdings | 74,391,500 | 0 | 6.88 | 0.00 | |||
| 254 | Total named holdings | 355,991,500 | 0 | 32.90 | 0.00 | |||
| 31 | Unnamed Investor Participants | 388,500 | 0 | 0.04 | 0.00 | |||
| 285 | Total securities in CCASS | 356,380,000 | 0 | 32.94 | 0.00 | |||
| Securities not in CCASS | 725,536,500 | 0 | 67.06 | 0.00 | ||||
| Issued securities | 1,081,916,500 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 1,546,500 |
| Turnover | 2,255,996 |
| Average price | 1.459 |
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