China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,390,000 | 6,572,000 | 1.42 | 0.61 | 2012-03-27 | |
| 2 | B01493 | YARDLEY SECURITIES LTD | 13,346,000 | 590,000 | 1.23 | 0.05 | 2012-03-27 | |
| 3 | C00010 | CITIBANK N.A. | 4,237,500 | 543,500 | 0.39 | 0.05 | 2012-03-27 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,252,000 | 325,000 | 0.39 | 0.03 | 2012-03-27 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 551,000 | 300,000 | 0.05 | 0.03 | 2012-03-27 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,089,000 | 210,000 | 0.29 | 0.02 | 2012-03-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,957,500 | 175,000 | 11.18 | 0.02 | 2012-03-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,404,000 | 110,000 | 0.22 | 0.01 | 2012-03-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,305,500 | 90,000 | 0.40 | 0.01 | 2012-03-27 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,694,000 | 86,000 | 0.16 | 0.01 | 2012-03-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,659,000 | 85,000 | 0.15 | 0.01 | 2012-03-27 | |
| 12 | B01740 | WIN SECURITIES LTD | 287,000 | 72,500 | 0.03 | 0.01 | 2012-03-27 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,273,000 | 63,000 | 0.30 | 0.01 | 2012-03-27 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2012-03-27 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,744,500 | 50,000 | 0.16 | 0.00 | 2012-03-27 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,198,000 | 50,000 | 0.20 | 0.00 | 2012-03-27 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 267,000 | 50,000 | 0.02 | 0.00 | 2012-03-27 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2012-03-27 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,042,500 | 45,000 | 0.10 | 0.00 | 2012-03-27 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,770,500 | 43,000 | 0.16 | 0.00 | 2012-03-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,021,000 | 40,000 | 0.09 | 0.00 | 2012-03-27 | |
| 22 | B01610 | KGI ASIA LTD | 699,000 | 30,500 | 0.06 | 0.00 | 2012-03-27 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,919,500 | 30,000 | 0.18 | 0.00 | 2012-03-27 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2012-03-27 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2012-03-27 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,000 | 30,000 | 0.03 | 0.00 | 2012-03-27 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,946,000 | 25,000 | 0.18 | 0.00 | 2012-03-27 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 233,500 | 20,000 | 0.02 | 0.00 | 2012-03-27 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,196,000 | 20,000 | 0.11 | 0.00 | 2012-03-27 | |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-27 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,803,000 | 15,500 | 0.17 | 0.00 | 2012-03-27 | |
| 32 | B01184 | QUAM SECURITIES LTD | 4,134,500 | 13,000 | 0.38 | 0.00 | 2012-03-27 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 451,500 | 11,000 | 0.04 | 0.00 | 2012-03-27 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | 10,000 | 0.04 | 0.00 | 2012-03-27 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | 10,000 | 0.02 | 0.00 | 2012-03-27 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 235,000 | 10,000 | 0.02 | 0.00 | 2012-03-27 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 81,886 | 6,000 | 0.01 | 0.00 | 2012-03-27 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-27 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 225,000 | 500 | 0.02 | 0.00 | 2012-03-27 | |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -500 | 0.00 | -0.00 | 2012-03-27 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,864,000 | -5,000 | 0.17 | -0.00 | 2012-03-27 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2012-03-27 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-03-27 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 895,000 | -10,000 | 0.08 | -0.00 | 2012-03-27 | |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-27 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,113,000 | -15,000 | 0.10 | -0.00 | 2012-03-27 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,856,500 | -17,000 | 0.54 | -0.00 | 2012-03-27 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2012-03-27 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,414,500 | -20,500 | 1.61 | -0.00 | 2012-03-27 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | -25,000 | 0.05 | -0.00 | 2012-03-27 | |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 68,000 | -25,000 | 0.01 | -0.00 | 2012-03-27 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 500 | -30,000 | 0.00 | -0.00 | 2012-03-27 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,537,000 | -31,000 | 2.27 | -0.00 | 2012-03-27 | |
| 56 | B01924 | LT SECURITIES LTD | 0 | -39,000 | 0.00 | -0.00 | 2012-03-27 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,500 | -40,000 | 0.00 | -0.00 | 2012-03-27 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,000 | -47,000 | 0.12 | -0.00 | 2012-03-27 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 1,395,000 | -50,000 | 0.13 | -0.00 | 2012-03-27 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,601,000 | -50,000 | 0.24 | -0.00 | 2012-03-27 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 279,500 | -60,000 | 0.03 | -0.01 | 2012-03-27 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,106,000 | -63,000 | 0.29 | -0.01 | 2012-03-27 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,352,500 | -90,000 | 0.13 | -0.01 | 2012-03-27 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 931,000 | -92,000 | 0.09 | -0.01 | 2012-03-27 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 247,500 | -120,000 | 0.02 | -0.01 | 2012-03-27 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,905,000 | -120,000 | 0.27 | -0.01 | 2012-03-27 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 10,289,500 | -124,000 | 0.95 | -0.01 | 2012-03-27 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 442,500 | -129,000 | 0.04 | -0.01 | 2012-03-27 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | -157,500 | 0.04 | -0.01 | 2012-03-27 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,876,500 | -177,000 | 0.27 | -0.02 | 2012-03-27 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 5,184,500 | -184,500 | 0.48 | -0.02 | 2012-03-27 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,098,000 | -200,000 | 46.69 | -0.02 | 2012-03-27 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,451,000 | -245,000 | 0.13 | -0.02 | 2012-03-27 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,965,500 | -267,500 | 0.37 | -0.02 | 2012-03-27 | |
| 75 | B01130 | BOCI SECURITIES LTD | 6,247,000 | -452,000 | 0.58 | -0.04 | 2012-03-27 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,046,500 | -679,500 | 0.19 | -0.06 | 2012-03-27 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -6,312,000 | 0.00 | -0.58 | 2012-03-27 | |
| 77 | Total changed named holdings | 802,385,886 | 8,500 | 74.16 | 0.00 | |||
| 181 | Unchanged named holdings | 52,548,114 | 0 | 4.86 | 0.00 | |||
| 258 | Total named holdings | 854,934,000 | 8,500 | 79.02 | 0.00 | |||
| 28 | Unnamed Investor Participants | 6,529,500 | -8,500 | 0.60 | -0.00 | |||
| 286 | Total securities in CCASS | 861,463,500 | 0 | 79.62 | 0.00 | |||
| Securities not in CCASS | 220,453,000 | 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 | 2012-03-23 |
| Volume | 10,122,500 |
| Turnover | 15,996,670 |
| Average price | 1.580 |
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