China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,248,000 | 860,000 | 0.49 | 0.08 | 2012-11-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,745,500 | 184,000 | 2.84 | 0.02 | 2012-11-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,717,500 | 180,000 | 0.25 | 0.02 | 2012-11-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,841,000 | 144,000 | 0.17 | 0.01 | 2012-11-07 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 573,500 | 120,000 | 0.05 | 0.01 | 2012-11-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,000 | 100,000 | 0.14 | 0.01 | 2012-11-07 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 98,500 | 76,000 | 0.01 | 0.01 | 2012-11-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,500 | 70,000 | 0.18 | 0.01 | 2012-11-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,441,000 | 50,000 | 0.69 | 0.00 | 2012-11-07 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 151,000 | 50,000 | 0.01 | 0.00 | 2012-11-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,577,500 | 50,000 | 0.15 | 0.00 | 2012-11-07 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 895,000 | 50,000 | 0.08 | 0.00 | 2012-11-07 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 911,500 | 30,000 | 0.08 | 0.00 | 2012-11-07 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 91,500 | 20,000 | 0.01 | 0.00 | 2012-11-07 | |
| 15 | B01416 | VC BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,500 | 20,000 | 0.06 | 0.00 | 2012-11-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,672,000 | 17,000 | 0.89 | 0.00 | 2012-11-07 | |
| 18 | C00010 | CITIBANK N.A. | 1,527,000 | 10,000 | 0.14 | 0.00 | 2012-11-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,775,500 | 10,000 | 0.26 | 0.00 | 2012-11-07 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 488,500 | -500 | 0.05 | -0.00 | 2012-11-07 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 483,500 | -1,500 | 0.04 | -0.00 | 2012-11-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 490,500 | -6,000 | 0.05 | -0.00 | 2012-11-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,823,500 | -10,000 | 1.28 | -0.00 | 2012-11-07 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 29,000 | -11,000 | 0.00 | -0.00 | 2012-11-07 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,788,000 | -16,000 | 0.90 | -0.00 | 2012-11-07 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -21,000 | 0.00 | -0.00 | 2012-11-07 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,000 | -30,000 | 0.03 | -0.00 | 2012-11-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,064,500 | -68,000 | 0.10 | -0.01 | 2012-11-07 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,500,000 | -70,000 | 0.60 | -0.01 | 2012-11-07 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,500 | -119,000 | 0.05 | -0.01 | 2012-11-07 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,413,500 | -200,000 | 0.13 | -0.02 | 2012-11-07 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,807,500 | -248,000 | 0.35 | -0.02 | 2012-11-07 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,174,500 | -450,000 | 9.81 | -0.04 | 2012-11-07 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,442,500 | -800,000 | 0.41 | -0.07 | 2012-11-07 | |
| 38 | Total changed named holdings | 219,820,500 | 0 | 20.32 | 0.00 | |||
| 211 | Unchanged named holdings | 634,771,500 | 0 | 58.67 | 0.00 | |||
| 249 | Total named holdings | 854,592,000 | 0 | 78.99 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,883,500 | 0 | 0.64 | 0.00 | |||
| 282 | Total securities in CCASS | 861,475,500 | 0 | 79.62 | 0.00 | |||
| Securities not in CCASS | 220,481,000 | 0 | 20.38 | 0.00 | ||||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 2,589,000 |
| Turnover | 2,186,540 |
| Average price | 0.845 |
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