China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | B01184 | QUAM SECURITIES LTD | 1,134,500 | 350,000 | 0.10 | 0.03 | 2013-01-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,380,000 | 270,000 | 0.40 | 0.02 | 2013-01-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,311,000 | 239,000 | 2.71 | 0.02 | 2013-01-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,369,500 | 154,500 | 9.09 | 0.01 | 2013-01-22 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,679,000 | 152,000 | 0.52 | 0.01 | 2013-01-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,801,500 | 100,000 | 0.17 | 0.01 | 2013-01-22 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,692,000 | 100,000 | 0.25 | 0.01 | 2013-01-22 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | 60,000 | 0.01 | 0.01 | 2013-01-22 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,143,500 | 55,000 | 0.29 | 0.01 | 2013-01-22 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,782,000 | 30,000 | 0.16 | 0.00 | 2013-01-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,715,000 | 30,000 | 0.34 | 0.00 | 2013-01-22 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2013-01-22 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 8,765,000 | 20,000 | 0.81 | 0.00 | 2013-01-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,500 | 20,000 | 0.18 | 0.00 | 2013-01-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 877,500 | 20,000 | 0.08 | 0.00 | 2013-01-22 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2013-01-22 | |
| 17 | B01130 | BOCI SECURITIES LTD | 6,150,500 | 14,000 | 0.57 | 0.00 | 2013-01-22 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,594,000 | 10,000 | 0.24 | 0.00 | 2013-01-22 | |
| 20 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 330,000 | 10,000 | 0.03 | 0.00 | 2013-01-22 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 280,500 | 500 | 0.03 | 0.00 | 2013-01-22 | |
| 23 | C00010 | CITIBANK N.A. | 1,536,000 | -6,000 | 0.14 | -0.00 | 2013-01-22 | |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 219,500 | -10,000 | 0.02 | -0.00 | 2013-01-22 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,201,000 | -10,000 | 0.39 | -0.00 | 2013-01-22 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,500 | -10,500 | 0.02 | -0.00 | 2013-01-22 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 370,500 | -15,000 | 0.03 | -0.00 | 2013-01-22 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,373,500 | -15,000 | 0.13 | -0.00 | 2013-01-22 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,500 | -20,000 | 0.03 | -0.00 | 2013-01-22 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,860,500 | -24,000 | 1.19 | -0.00 | 2013-01-22 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 917,000 | -40,000 | 0.08 | -0.00 | 2013-01-22 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,298,000 | -50,000 | 0.21 | -0.00 | 2013-01-22 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-01-22 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,436,500 | -74,500 | 0.13 | -0.01 | 2013-01-22 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 732,500 | -80,000 | 0.07 | -0.01 | 2013-01-22 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,379,000 | -160,500 | 0.96 | -0.01 | 2013-01-22 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,828,000 | -394,500 | 0.17 | -0.04 | 2013-01-22 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,792,500 | -739,500 | 1.27 | -0.07 | 2013-01-22 | |
| 38 | Total changed named holdings | 225,751,500 | 5,500 | 20.87 | 0.00 | |||
| 213 | Unchanged named holdings | 628,854,000 | 0 | 58.12 | 0.00 | |||
| 251 | Total named holdings | 854,605,500 | 5,500 | 78.99 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,883,000 | 0 | 0.64 | 0.00 | |||
| 283 | Total securities in CCASS | 861,488,500 | 5,500 | 79.62 | 0.00 | |||
| Securities not in CCASS | 220,468,000 | -5,500 | 20.38 | -0.00 | ||||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 8,110,500 |
| Turnover | 8,554,600 |
| Average price | 1.055 |
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