China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,161,000 | 739,500 | 2.79 | 0.07 | 2013-08-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,166,000 | 120,000 | 0.66 | 0.01 | 2013-08-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,132,500 | 50,000 | 0.57 | 0.00 | 2013-08-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,500 | 50,000 | 0.08 | 0.00 | 2013-08-07 | |
| 5 | B01610 | KGI ASIA LTD | 1,121,000 | 50,000 | 0.10 | 0.00 | 2013-08-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,086,500 | 38,500 | 0.84 | 0.00 | 2013-08-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,008,500 | 30,000 | 2.13 | 0.00 | 2013-08-07 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 621,000 | 20,000 | 0.06 | 0.00 | 2013-08-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,427,000 | 12,500 | 46.71 | 0.00 | 2013-08-07 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 464,500 | 10,000 | 0.04 | 0.00 | 2013-08-07 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,199,000 | 10,000 | 0.11 | 0.00 | 2013-08-07 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2013-08-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,500 | 1,500 | 0.05 | 0.00 | 2013-08-07 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,081,500 | -2,000 | 0.19 | -0.00 | 2013-08-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | -6,000 | 0.11 | -0.00 | 2013-08-07 | |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 95,500 | -10,000 | 0.01 | -0.00 | 2013-08-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,153,000 | -10,000 | 0.11 | -0.00 | 2013-08-07 | |
| 20 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,415,000 | -12,500 | 0.22 | -0.00 | 2013-08-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,435,500 | -50,000 | 0.32 | -0.00 | 2013-08-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,439,500 | -92,500 | 0.32 | -0.01 | 2013-08-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,593,000 | -158,000 | 0.15 | -0.01 | 2013-08-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,216,500 | -240,000 | 7.23 | -0.02 | 2013-08-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,115,000 | -598,000 | 0.38 | -0.06 | 2013-08-07 | |
| 25 | Total changed named holdings | 683,902,000 | -30,000 | 63.21 | -0.00 | |||
| 210 | Unchanged named holdings | 167,962,000 | 0 | 15.52 | 0.00 | |||
| 235 | Total named holdings | 851,864,000 | -30,000 | 78.73 | 0.00 | |||
| 25 | Unnamed Investor Participants | 9,714,000 | 30,000 | 0.90 | 0.00 | |||
| 260 | Total securities in CCASS | 861,578,000 | 0 | 79.63 | 0.00 | |||
| Securities not in CCASS | 220,378,500 | 0 | 20.37 | 0.00 | ||||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 1,598,500 |
| Turnover | 1,594,010 |
| Average price | 0.997 |
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