China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,303,500 | 1,219,000 | 0.31 | 0.11 | 2012-06-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,854,000 | 426,500 | 2.67 | 0.04 | 2012-06-20 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 895,000 | 147,000 | 0.08 | 0.01 | 2012-06-20 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,876,500 | 108,000 | 0.36 | 0.01 | 2012-06-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,832,500 | 100,500 | 0.63 | 0.01 | 2012-06-20 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,882,000 | 73,000 | 0.36 | 0.01 | 2012-06-20 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 476,000 | 70,000 | 0.04 | 0.01 | 2012-06-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,772,500 | 64,000 | 0.26 | 0.01 | 2012-06-20 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,847,000 | 54,500 | 0.17 | 0.01 | 2012-06-20 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | 50,000 | 0.01 | 0.00 | 2012-06-20 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,979,000 | 50,000 | 0.65 | 0.00 | 2012-06-20 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | 50,000 | 0.02 | 0.00 | 2012-06-20 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,633,000 | 44,500 | 0.24 | 0.00 | 2012-06-20 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,944,500 | 44,500 | 1.29 | 0.00 | 2012-06-20 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,260,000 | 42,500 | 46.70 | 0.00 | 2012-06-20 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,751,000 | 40,000 | 0.25 | 0.00 | 2012-06-20 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 567,000 | 40,000 | 0.05 | 0.00 | 2012-06-20 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 881,500 | 30,000 | 0.08 | 0.00 | 2012-06-20 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,000 | 30,000 | 0.03 | 0.00 | 2012-06-20 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,500 | 30,000 | 0.01 | 0.00 | 2012-06-20 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2012-06-20 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 187,000 | 30,000 | 0.02 | 0.00 | 2012-06-20 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2012-06-20 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,500 | 20,000 | 0.13 | 0.00 | 2012-06-20 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,247,500 | 18,500 | 0.12 | 0.00 | 2012-06-20 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,215,000 | 12,000 | 0.20 | 0.00 | 2012-06-20 | |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,577,500 | 10,000 | 0.24 | 0.00 | 2012-06-20 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 684,000 | 10,000 | 0.06 | 0.00 | 2012-06-20 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | 8,000 | 0.10 | 0.00 | 2012-06-20 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 532,500 | 5,000 | 0.05 | 0.00 | 2012-06-20 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,000 | 2,000 | 0.04 | 0.00 | 2012-06-20 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 442,500 | -5,500 | 0.04 | -0.00 | 2012-06-20 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,559,500 | -10,000 | 0.14 | -0.00 | 2012-06-20 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 538,500 | -10,000 | 0.05 | -0.00 | 2012-06-20 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | -16,000 | 0.00 | -0.00 | 2012-06-20 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,662,000 | -35,000 | 0.15 | -0.00 | 2012-06-20 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,909,500 | -38,500 | 1.01 | -0.00 | 2012-06-20 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,443,000 | -55,000 | 0.23 | -0.01 | 2012-06-20 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -99,500 | 0.01 | -0.01 | 2012-06-20 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,809,000 | -100,000 | 0.35 | -0.01 | 2012-06-20 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,851,500 | -150,000 | 0.17 | -0.01 | 2012-06-20 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | -200,000 | 0.05 | -0.02 | 2012-06-20 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 9,350,000 | -216,000 | 0.86 | -0.02 | 2012-06-20 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,768,500 | -629,500 | 0.53 | -0.06 | 2012-06-20 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,247,000 | -1,344,500 | 10.74 | -0.12 | 2012-06-20 | |
| 47 | Total changed named holdings | 752,288,000 | 0 | 69.53 | 0.00 | |||
| 211 | Unchanged named holdings | 102,568,500 | 0 | 9.48 | 0.00 | |||
| 258 | Total named holdings | 854,856,500 | 0 | 79.01 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,637,500 | 0 | 0.61 | 0.00 | |||
| 290 | Total securities in CCASS | 861,494,000 | 0 | 79.62 | 0.00 | |||
| Securities not in CCASS | 220,462,500 | 0 | 20.38 | 0.00 | ||||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 5,526,000 |
| Turnover | 4,820,925 |
| Average price | 0.872 |
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