China NT Pharma Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01011	2011-04-20			Docs

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Stock code:

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CCASS holding changes from 2014-03-26 to 2014-03-27

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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,309,500	464,500	0.12	0.04	2014-03-27
2	B01610	KGI ASIA LTD	1,531,000	190,000	0.14	0.02	2014-03-27
3	B01716	ORIENT SECURITIES LTD	240,000	123,500	0.02	0.01	2014-03-27
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,859,500	103,000	0.36	0.01	2014-03-27
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,105,500	78,000	0.19	0.01	2014-03-27
6	B01631	PLANETREE SECURITIES LTD	60,000	60,000	0.01	0.01	2014-03-27
7	B01727	ICBC (ASIA) SECURITIES LTD	1,937,000	56,000	0.18	0.01	2014-03-27
8	B01740	WIN SECURITIES LTD	270,500	40,000	0.03	0.00	2014-03-27
9	B01673	FULBRIGHT SECURITIES LTD	434,500	38,000	0.04	0.00	2014-03-27
10	B01272	FB SECURITIES (HONG KONG) LTD	429,500	37,000	0.04	0.00	2014-03-27
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,449,500	29,500	0.13	0.00	2014-03-27
12	B01183	CHONG HING SECURITIES LTD	2,446,000	20,000	0.23	0.00	2014-03-27
13	B01290	SPS SECURITIES LTD	204,000	10,000	0.02	0.00	2014-03-27
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	47,500	7,500	0.00	0.00	2014-03-27
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,679,000	-1,000	0.71	-0.00	2014-03-27
16	B01224	MERRILL LYNCH FAR EAST LTD	56,000	-6,000	0.01	-0.00	2014-03-27
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000,000	-10,000	0.09	-0.00	2014-03-27
18	B01843	TELECOM KING SECURITIES LTD	406,500	-13,000	0.04	-0.00	2014-03-27
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,953,000	-13,500	0.27	-0.00	2014-03-27
20	B01695	DAH SING SECURITIES LTD	670,500	-20,000	0.06	-0.00	2014-03-27
21	B01271	HANG TAI SECURITIES LTD	40,500	-20,000	0.00	-0.00	2014-03-27
22	B01584	CHIEF SECURITIES LTD	1,913,500	-30,000	0.18	-0.00	2014-03-27
23	C00019	THE HONGKONG AND SHANGHAI BANKING	49,670,009	-30,000	4.59	-0.00	2014-03-27
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,622,000	-40,000	0.24	-0.00	2014-03-27
25	C00028	NANYANG COMMERCIAL BANK LTD	2,056,500	-50,000	0.19	-0.00	2014-03-27
26	B01119	CELESTIAL SECURITIES LTD	5,424,500	-60,000	0.50	-0.01	2014-03-27
27	B01181	FOSUN INTERNATIONAL SECURITIES LTD	235,500	-60,000	0.02	-0.01	2014-03-27
28	C00037	SHANGHAI COMMERCIAL BANK LTD	3,303,000	-65,000	0.31	-0.01	2014-03-27
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,206,000	-135,000	0.94	-0.01	2014-03-27
30	C00033	BANK OF CHINA (HONG KONG) LTD	27,997,500	-203,500	2.59	-0.02	2014-03-27
31	B01184	QUAM SECURITIES LTD	166,500	-500,000	0.02	-0.05	2014-03-27
31		Total changed named holdings	132,724,509	0	12.27	0.00
210		Unchanged named holdings	728,153,491	0	67.30	0.00
241		Total named holdings	860,878,000	0	79.57	0.00
23		Unnamed Investor Participants	712,000	0	0.07	0.00
264		Total securities in CCASS	861,590,000	0	79.63	0.00
		Securities not in CCASS	220,366,500	0	20.37	0.00
		Issued securities	1,081,956,500	0	100.00	0.00	28-Feb-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-03-25
Volume	1,351,500
Turnover	1,419,395
Average price	1.050

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