China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,126,000 | 720,000 | 7.04 | 0.07 | 2013-10-04 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,387,000 | 299,500 | 0.13 | 0.03 | 2013-10-04 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,420,000 | 110,000 | 0.13 | 0.01 | 2013-10-04 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,307,000 | 100,000 | 0.31 | 0.01 | 2013-10-04 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,916,500 | 60,000 | 0.18 | 0.01 | 2013-10-04 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 144,500 | 40,000 | 0.01 | 0.00 | 2013-10-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,540,500 | 39,000 | 0.33 | 0.00 | 2013-10-04 | |
| 8 | B01831 | NERICO BROTHERS LTD | 14,000 | 10,500 | 0.00 | 0.00 | 2013-10-04 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2013-10-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,771,500 | -1,500 | 0.63 | -0.00 | 2013-10-04 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 618,500 | -1,500 | 0.06 | -0.00 | 2013-10-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,750,500 | -5,000 | 0.35 | -0.00 | 2013-10-04 | |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 286,000 | -10,000 | 0.03 | -0.00 | 2013-10-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,609,000 | -15,500 | 0.80 | -0.00 | 2013-10-04 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -19,500 | 0.00 | -0.00 | 2013-10-04 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 55,500 | -20,000 | 0.01 | -0.00 | 2013-10-04 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 188,500 | -20,000 | 0.02 | -0.00 | 2013-10-04 | |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2013-10-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,701,000 | -30,000 | 0.25 | -0.00 | 2013-10-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,000 | -30,000 | 0.07 | -0.00 | 2013-10-04 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-10-04 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,500 | -40,000 | 0.04 | -0.00 | 2013-10-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,148,500 | -40,000 | 0.11 | -0.00 | 2013-10-04 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 188,500 | -40,000 | 0.02 | -0.00 | 2013-10-04 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,371,000 | -40,000 | 0.13 | -0.00 | 2013-10-04 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,308,500 | -50,000 | 0.49 | -0.00 | 2013-10-04 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 164,500 | -54,000 | 0.02 | -0.00 | 2013-10-04 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 955,000 | -60,000 | 0.09 | -0.01 | 2013-10-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 729,500 | -80,000 | 0.07 | -0.01 | 2013-10-04 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,682,000 | -100,000 | 6.07 | -0.01 | 2013-10-04 | |
| 33 | B01416 | VC BROKERAGE LTD | 0 | -120,000 | 0.00 | -0.01 | 2013-10-04 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,500 | -261,000 | 0.01 | -0.02 | 2013-10-04 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,812,000 | -408,000 | 2.20 | -0.04 | 2013-10-04 | |
| 35 | Total changed named holdings | 211,587,000 | -120,000 | 19.56 | -0.01 | |||
| 197 | Unchanged named holdings | 649,154,500 | 0 | 60.00 | 0.00 | |||
| 232 | Total named holdings | 860,741,500 | -120,000 | 79.55 | 0.00 | |||
| 25 | Unnamed Investor Participants | 839,000 | 120,000 | 0.08 | 0.01 | |||
| 257 | Total securities in CCASS | 861,580,500 | 0 | 79.63 | 0.00 | |||
| Securities not in CCASS | 220,376,000 | 0 | 20.37 | 0.00 | ||||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 1,764,500 |
| Turnover | 1,964,715 |
| Average price | 1.113 |
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