China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,406,000 | 1,983,000 | 0.31 | 0.18 | 2012-02-23 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,988,000 | 1,075,500 | 0.18 | 0.10 | 2012-02-23 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 4,397,000 | 806,000 | 0.41 | 0.07 | 2012-02-23 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,419,000 | 297,000 | 0.32 | 0.03 | 2012-02-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,500 | 260,000 | 0.17 | 0.02 | 2012-02-23 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,274,000 | 210,000 | 0.21 | 0.02 | 2012-02-23 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,850,000 | 150,000 | 0.26 | 0.01 | 2012-02-23 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 610,000 | 100,000 | 0.06 | 0.01 | 2012-02-23 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,483,500 | 100,000 | 0.14 | 0.01 | 2012-02-23 | |
| 10 | C00074 | DEUTSCHE BANK AG | 2,100,000 | 100,000 | 0.19 | 0.01 | 2012-02-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,145,500 | 99,000 | 0.20 | 0.01 | 2012-02-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,077,000 | 64,000 | 0.19 | 0.01 | 2012-02-23 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,267,000 | 62,000 | 0.21 | 0.01 | 2012-02-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,192,500 | 56,000 | 0.57 | 0.01 | 2012-02-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,117,500 | 55,500 | 2.14 | 0.01 | 2012-02-23 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,779,500 | 50,000 | 0.16 | 0.00 | 2012-02-23 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2012-02-23 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 101,500 | 50,000 | 0.01 | 0.00 | 2012-02-23 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 50,000 | 0.01 | 0.00 | 2012-02-23 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 105,000 | 50,000 | 0.01 | 0.00 | 2012-02-23 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,887,000 | 45,000 | 0.82 | 0.00 | 2012-02-23 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2012-02-23 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,964,500 | 40,000 | 0.18 | 0.00 | 2012-02-23 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-23 | |
| 25 | B01576 | SIU ON SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2012-02-23 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,380,000 | 39,000 | 0.31 | 0.00 | 2012-02-23 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,676,500 | 30,000 | 0.34 | 0.00 | 2012-02-23 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,495,000 | 30,000 | 0.14 | 0.00 | 2012-02-23 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,000 | 30,000 | 0.02 | 0.00 | 2012-02-23 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 25,500 | 20,000 | 0.00 | 0.00 | 2012-02-23 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 301,000 | 20,000 | 0.03 | 0.00 | 2012-02-23 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,000 | 20,000 | 0.03 | 0.00 | 2012-02-23 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,500 | 10,000 | 0.01 | 0.00 | 2012-02-23 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 651,500 | 10,000 | 0.06 | 0.00 | 2012-02-23 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 365,000 | 10,000 | 0.03 | 0.00 | 2012-02-23 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 246,500 | 6,500 | 0.02 | 0.00 | 2012-02-23 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 20,301,500 | 6,500 | 1.88 | 0.00 | 2012-02-23 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -500 | 0.00 | -0.00 | 2012-02-23 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,055,000 | -2,000 | 0.19 | -0.00 | 2012-02-23 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,294,500 | -2,500 | 0.21 | -0.00 | 2012-02-23 | |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-02-23 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,127,500 | -7,000 | 0.20 | -0.00 | 2012-02-23 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,500 | -8,000 | 0.03 | -0.00 | 2012-02-23 | |
| 47 | B01416 | VC BROKERAGE LTD | 946,000 | -8,000 | 0.09 | -0.00 | 2012-02-23 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | -9,000 | 0.02 | -0.00 | 2012-02-23 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2012-02-23 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2012-02-23 | |
| 53 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,653,000 | -10,000 | 0.15 | -0.00 | 2012-02-23 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 136,500 | -10,000 | 0.01 | -0.00 | 2012-02-23 | |
| 56 | B01645 | SELINA & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 95,500 | -10,000 | 0.01 | -0.00 | 2012-02-23 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-02-23 | |
| 60 | B01831 | NERICO BROTHERS LTD | 73,500 | -15,000 | 0.01 | -0.00 | 2012-02-23 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,500 | -18,000 | 0.01 | -0.00 | 2012-02-23 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,598,000 | -20,000 | 0.15 | -0.00 | 2012-02-23 | |
| 63 | B01796 | SOO PEI SHAO & CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 64 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,000 | -24,000 | 0.04 | -0.00 | 2012-02-23 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 83,000 | -25,000 | 0.01 | -0.00 | 2012-02-23 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 30,000 | -27,000 | 0.00 | -0.00 | 2012-02-23 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2012-02-23 | |
| 69 | B01450 | DL BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-02-23 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 20,500 | -30,000 | 0.00 | -0.00 | 2012-02-23 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 492,500 | -30,000 | 0.05 | -0.00 | 2012-02-23 | |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-02-23 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2012-02-23 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-02-23 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 318,500 | -40,500 | 0.03 | -0.00 | 2012-02-23 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,200,500 | -41,000 | 0.11 | -0.00 | 2012-02-23 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,500 | -46,000 | 0.14 | -0.00 | 2012-02-23 | |
| 78 | B01414 | EVERHOT SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-02-23 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,481,000 | -50,000 | 46.72 | -0.00 | 2012-02-23 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-02-23 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 573,500 | -51,500 | 0.05 | -0.00 | 2012-02-23 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,048,000 | -85,000 | 0.10 | -0.01 | 2012-02-23 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 622,000 | -90,000 | 0.06 | -0.01 | 2012-02-23 | |
| 84 | B01469 | KAISER SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2012-02-23 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2012-02-23 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 207,000 | -100,000 | 0.02 | -0.01 | 2012-02-23 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,732,960 | -103,000 | 2.10 | -0.01 | 2012-02-23 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | -130,000 | 0.02 | -0.01 | 2012-02-23 | |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -130,000 | 0.00 | -0.01 | 2012-02-23 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,999,000 | -133,500 | 0.65 | -0.01 | 2012-02-23 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,500 | -142,000 | 0.06 | -0.01 | 2012-02-23 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,535,500 | -150,000 | 0.42 | -0.01 | 2012-02-23 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,613,000 | -159,500 | 0.33 | -0.01 | 2012-02-23 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | -160,000 | 0.04 | -0.01 | 2012-02-23 | |
| 95 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2012-02-23 | |
| 96 | B01610 | KGI ASIA LTD | 693,000 | -280,500 | 0.06 | -0.03 | 2012-02-23 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 6,248,000 | -300,000 | 0.58 | -0.03 | 2012-02-23 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,260,040 | -339,000 | 11.95 | -0.03 | 2012-02-23 | |
| 99 | B01921 | GONG PING SECURITIES LTD | 110,000 | -343,000 | 0.01 | -0.03 | 2012-02-23 | |
| 100 | C00010 | CITIBANK N.A. | 2,474,500 | -444,500 | 0.23 | -0.04 | 2012-02-23 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,302,000 | -478,000 | 0.21 | -0.04 | 2012-02-23 | |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,333,500 | -501,000 | 0.12 | -0.05 | 2012-02-23 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,223,000 | -800,000 | 0.11 | -0.07 | 2012-02-23 | |
| 103 | Total changed named holdings | 811,814,000 | 1,000 | 75.03 | 0.00 | |||
| 152 | Unchanged named holdings | 43,029,000 | 0 | 3.98 | 0.00 | |||
| 255 | Total named holdings | 854,843,000 | 1,000 | 79.01 | 0.00 | |||
| 29 | Unnamed Investor Participants | 6,618,000 | 0 | 0.61 | 0.00 | |||
| 284 | Total securities in CCASS | 861,461,000 | 1,000 | 79.62 | 0.00 | |||
| Securities not in CCASS | 220,455,500 | -1,000 | 20.38 | -0.00 | ||||
| Issued securities | 1,081,916,500 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 11,869,500 |
| Turnover | 16,728,215 |
| Average price | 1.409 |
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