China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,110,000 | 555,000 | 3.89 | 0.05 | 2014-04-10 | |
| 2 | B01184 | QUAM SECURITIES LTD | 426,500 | 200,000 | 0.04 | 0.02 | 2014-04-10 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,018,000 | 100,000 | 0.19 | 0.01 | 2014-04-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,467,000 | 56,000 | 2.54 | 0.01 | 2014-04-10 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 800,000 | 50,000 | 0.07 | 0.00 | 2014-04-10 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,388,500 | 30,000 | 0.22 | 0.00 | 2014-04-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,594,500 | 30,000 | 0.24 | 0.00 | 2014-04-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,955,500 | 26,500 | 0.92 | 0.00 | 2014-04-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 469,500 | 23,500 | 0.04 | 0.00 | 2014-04-10 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,178,000 | 23,000 | 0.29 | 0.00 | 2014-04-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,863,000 | 23,000 | 0.17 | 0.00 | 2014-04-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,073,500 | 20,000 | 0.19 | 0.00 | 2014-04-10 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 60,500 | 20,000 | 0.01 | 0.00 | 2014-04-10 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 1,500 | 0.01 | 0.00 | 2014-04-10 | |
| 15 | C00010 | CITIBANK N.A. | 2,790,000 | -2,500 | 0.26 | -0.00 | 2014-04-10 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 386,000 | -6,000 | 0.04 | -0.00 | 2014-04-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,639,000 | -7,000 | 0.71 | -0.00 | 2014-04-10 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2014-04-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,500 | -14,000 | 0.19 | -0.00 | 2014-04-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,458,000 | -14,500 | 46.72 | -0.00 | 2014-04-10 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | -20,000 | 0.04 | -0.00 | 2014-04-10 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,576,500 | -20,500 | 0.24 | -0.00 | 2014-04-10 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 5,354,500 | -30,000 | 0.49 | -0.00 | 2014-04-10 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 673,500 | -34,500 | 0.06 | -0.00 | 2014-04-10 | |
| 25 | B01130 | BOCI SECURITIES LTD | 9,576,000 | -40,000 | 0.89 | -0.00 | 2014-04-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,331,509 | -68,000 | 4.56 | -0.01 | 2014-04-10 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 523,000 | -100,000 | 0.05 | -0.01 | 2014-04-10 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,811,500 | -105,000 | 0.17 | -0.01 | 2014-04-10 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,273,000 | -220,000 | 0.76 | -0.02 | 2014-04-10 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,469,000 | -468,500 | 0.23 | -0.04 | 2014-04-10 | |
| 30 | Total changed named holdings | 694,888,509 | 0 | 64.23 | 0.00 | |||
| 209 | Unchanged named holdings | 165,944,491 | 0 | 15.34 | 0.00 | |||
| 239 | Total named holdings | 860,833,000 | 0 | 79.56 | 0.00 | |||
| 23 | Unnamed Investor Participants | 752,000 | 0 | 0.07 | 0.00 | |||
| 262 | Total securities in CCASS | 861,585,000 | 0 | 79.63 | 0.00 | |||
| Securities not in CCASS | 220,371,500 | 0 | 20.37 | 0.00 | ||||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 1,492,500 |
| Turnover | 1,428,565 |
| Average price | 0.957 |
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