China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 792,000 | 638,000 | 0.07 | 0.06 | 2012-02-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,437,000 | 539,500 | 0.87 | 0.05 | 2012-02-29 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 560,000 | 530,000 | 0.05 | 0.05 | 2012-02-29 | |
| 4 | B01184 | QUAM SECURITIES LTD | 3,949,500 | 522,000 | 0.37 | 0.05 | 2012-02-29 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | 500,000 | 0.06 | 0.05 | 2012-02-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,873,940 | 487,400 | 12.37 | 0.05 | 2012-02-29 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 865,000 | 340,000 | 0.08 | 0.03 | 2012-02-29 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,453,000 | 253,000 | 0.23 | 0.02 | 2012-02-29 | |
| 9 | B01416 | VC BROKERAGE LTD | 1,106,500 | 210,500 | 0.10 | 0.02 | 2012-02-29 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,000 | 195,000 | 0.05 | 0.02 | 2012-02-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,637,000 | 193,000 | 0.34 | 0.02 | 2012-02-29 | |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 155,500 | 155,500 | 0.01 | 0.01 | 2012-02-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,246,500 | 150,000 | 0.21 | 0.01 | 2012-02-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 150,000 | 0.06 | 0.01 | 2012-02-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,872,500 | 146,500 | 2.11 | 0.01 | 2012-02-29 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 4,041,000 | 140,000 | 0.37 | 0.01 | 2012-02-29 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | 126,000 | 0.04 | 0.01 | 2012-02-29 | |
| 18 | B01867 | STARLING GROUP SECURITIES LTD | 374,500 | 120,000 | 0.03 | 0.01 | 2012-02-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,587,500 | 117,000 | 0.42 | 0.01 | 2012-02-29 | |
| 20 | B01610 | KGI ASIA LTD | 1,296,500 | 111,500 | 0.12 | 0.01 | 2012-02-29 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,262,000 | 110,000 | 0.21 | 0.01 | 2012-02-29 | |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2012-02-29 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 483,000 | 78,000 | 0.04 | 0.01 | 2012-02-29 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,471,500 | 77,000 | 0.14 | 0.01 | 2012-02-29 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,000 | 58,000 | 0.01 | 0.01 | 2012-02-29 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,500 | 52,500 | 0.01 | 0.00 | 2012-02-29 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 691,500 | 50,000 | 0.06 | 0.00 | 2012-02-29 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-02-29 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,234,500 | 44,500 | 0.39 | 0.00 | 2012-02-29 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,500 | 40,000 | 0.14 | 0.00 | 2012-02-29 | |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2012-02-29 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 55,000 | 40,000 | 0.01 | 0.00 | 2012-02-29 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2012-02-29 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 171,000 | 30,000 | 0.02 | 0.00 | 2012-02-29 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,000 | 30,000 | 0.03 | 0.00 | 2012-02-29 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,704,460 | 21,500 | 1.73 | 0.00 | 2012-02-29 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2012-02-29 | |
| 38 | B01428 | HIP HING SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 196,500 | 20,000 | 0.02 | 0.00 | 2012-02-29 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 681,500 | 20,000 | 0.06 | 0.00 | 2012-02-29 | |
| 41 | B01209 | MASON SECURITIES LTD | 209,500 | 20,000 | 0.02 | 0.00 | 2012-02-29 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | 19,500 | 0.07 | 0.00 | 2012-02-29 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,500 | 14,000 | 0.03 | 0.00 | 2012-02-29 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,191,000 | 11,000 | 0.11 | 0.00 | 2012-02-29 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 7,250,500 | 10,000 | 0.67 | 0.00 | 2012-02-29 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,000 | 9,000 | 0.00 | 0.00 | 2012-02-29 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,058,500 | 5,000 | 0.10 | 0.00 | 2012-02-29 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | 5,000 | 0.02 | 0.00 | 2012-02-29 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,966,500 | 2,500 | 0.18 | 0.00 | 2012-02-29 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 534,000 | 2,000 | 0.05 | 0.00 | 2012-02-29 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,000 | -2,500 | 0.01 | -0.00 | 2012-02-29 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 645,500 | -3,500 | 0.06 | -0.00 | 2012-02-29 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 77,000 | -4,000 | 0.01 | -0.00 | 2012-02-29 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-02-29 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,203,000 | -6,000 | 0.20 | -0.00 | 2012-02-29 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,322,500 | -6,000 | 0.12 | -0.00 | 2012-02-29 | |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-02-29 | |
| 62 | C00010 | CITIBANK N.A. | 2,656,000 | -10,000 | 0.25 | -0.00 | 2012-02-29 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 490,000 | -10,000 | 0.05 | -0.00 | 2012-02-29 | |
| 64 | B01387 | LUEN HING SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 126,500 | -10,000 | 0.01 | -0.00 | 2012-02-29 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 85,500 | -10,000 | 0.01 | -0.00 | 2012-02-29 | |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,500 | -12,000 | 0.01 | -0.00 | 2012-02-29 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,500 | -14,000 | 0.02 | -0.00 | 2012-02-29 | |
| 70 | B01831 | NERICO BROTHERS LTD | 73,500 | -15,000 | 0.01 | -0.00 | 2012-02-29 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,596,000 | -19,000 | 0.15 | -0.00 | 2012-02-29 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 329,500 | -20,000 | 0.03 | -0.00 | 2012-02-29 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 580,000 | -20,000 | 0.05 | -0.00 | 2012-02-29 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,540,000 | -28,000 | 0.14 | -0.00 | 2012-02-29 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 699,000 | -30,000 | 0.06 | -0.00 | 2012-02-29 | |
| 76 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | -30,000 | 0.00 | -0.00 | 2012-02-29 | |
| 77 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -30,000 | 0.00 | -0.00 | 2012-02-29 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 166,000 | -30,000 | 0.02 | -0.00 | 2012-02-29 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,848,500 | -31,500 | 0.17 | -0.00 | 2012-02-29 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | -32,000 | 0.01 | -0.00 | 2012-02-29 | |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,500 | -40,000 | 0.00 | -0.00 | 2012-02-29 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 2,016,000 | -46,500 | 0.19 | -0.00 | 2012-02-29 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 442,500 | -50,000 | 0.04 | -0.00 | 2012-02-29 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 888,500 | -50,000 | 0.08 | -0.00 | 2012-02-29 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 295,500 | -50,500 | 0.03 | -0.00 | 2012-02-29 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,171,000 | -58,500 | 0.20 | -0.01 | 2012-02-29 | |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 301,000 | -60,000 | 0.03 | -0.01 | 2012-02-29 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,172,500 | -71,000 | 0.20 | -0.01 | 2012-02-29 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,337,500 | -97,000 | 0.12 | -0.01 | 2012-02-29 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -99,500 | 0.01 | -0.01 | 2012-02-29 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,438,000 | -110,000 | 0.13 | -0.01 | 2012-02-29 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2012-02-29 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,753,500 | -121,000 | 0.16 | -0.01 | 2012-02-29 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,057,000 | -150,000 | 0.10 | -0.01 | 2012-02-29 | |
| 95 | B01130 | BOCI SECURITIES LTD | 6,376,000 | -194,500 | 0.59 | -0.02 | 2012-02-29 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 881,000 | -287,500 | 0.08 | -0.03 | 2012-02-29 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,564,500 | -400,000 | 0.14 | -0.04 | 2012-02-29 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,599,000 | -402,500 | 0.24 | -0.04 | 2012-02-29 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,115,500 | -410,000 | 0.20 | -0.04 | 2012-02-29 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,960,000 | -701,000 | 0.27 | -0.06 | 2012-02-29 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,109,100 | -881,400 | 0.56 | -0.08 | 2012-02-29 | |
| 102 | C00074 | DEUTSCHE BANK AG | 100,000 | -1,900,000 | 0.01 | -0.18 | 2012-02-29 | |
| 102 | Total changed named holdings | 291,669,500 | 0 | 26.96 | 0.00 | |||
| 154 | Unchanged named holdings | 563,215,000 | 0 | 52.06 | 0.00 | |||
| 256 | Total named holdings | 854,884,500 | 0 | 79.02 | 0.00 | |||
| 29 | Unnamed Investor Participants | 6,578,000 | 0 | 0.61 | 0.00 | |||
| 285 | Total securities in CCASS | 861,462,500 | 0 | 79.62 | 0.00 | |||
| Securities not in CCASS | 220,454,000 | 0 | 20.38 | 0.00 | ||||
| Issued securities | 1,081,916,500 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 13,727,000 |
| Turnover | 21,509,050 |
| Average price | 1.567 |
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