China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,054,500 | 2,631,500 | 3.32 | 0.20 | 2015-06-04 | |
| 2 | B01597 | TIMES SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2015-06-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,652,500 | 909,500 | 0.13 | 0.07 | 2015-06-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,614,009 | 748,000 | 8.29 | 0.06 | 2015-06-04 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 1,710,000 | 705,000 | 0.13 | 0.05 | 2015-06-04 | |
| 6 | C00010 | CITIBANK N.A. | 10,484,000 | 674,500 | 0.81 | 0.05 | 2015-06-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 559,995,500 | 433,000 | 43.13 | 0.03 | 2015-06-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,000 | 380,500 | 0.08 | 0.03 | 2015-06-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,991,500 | 318,000 | 0.54 | 0.02 | 2015-06-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 31,089,500 | 285,000 | 2.39 | 0.02 | 2015-06-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,108,800 | 224,500 | 9.40 | 0.02 | 2015-06-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,938,000 | 220,000 | 0.30 | 0.02 | 2015-06-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,500 | 218,860 | 0.02 | 0.02 | 2015-06-04 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 965,500 | 166,000 | 0.07 | 0.01 | 2015-06-04 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,179,500 | 132,500 | 0.86 | 0.01 | 2015-06-04 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2015-06-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,841,000 | 119,000 | 0.45 | 0.01 | 2015-06-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,337,000 | 117,000 | 0.64 | 0.01 | 2015-06-04 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 392,500 | 110,000 | 0.03 | 0.01 | 2015-06-04 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 667,000 | 100,000 | 0.05 | 0.01 | 2015-06-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,440,000 | 100,000 | 0.80 | 0.01 | 2015-06-04 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,902,000 | 100,000 | 0.22 | 0.01 | 2015-06-04 | |
| 23 | B01184 | QUAM SECURITIES LTD | 4,687,500 | 100,000 | 0.36 | 0.01 | 2015-06-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,477,500 | 91,000 | 0.11 | 0.01 | 2015-06-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,526,000 | 85,500 | 0.12 | 0.01 | 2015-06-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 84,000 | 0.02 | 0.01 | 2015-06-04 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,720,000 | 81,500 | 0.13 | 0.01 | 2015-06-04 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 383,000 | 73,000 | 0.03 | 0.01 | 2015-06-04 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,670,000 | 57,500 | 0.21 | 0.00 | 2015-06-04 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,126,500 | 45,000 | 0.16 | 0.00 | 2015-06-04 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 787,500 | 43,000 | 0.06 | 0.00 | 2015-06-04 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,000 | 42,500 | 0.03 | 0.00 | 2015-06-04 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 732,000 | 38,000 | 0.06 | 0.00 | 2015-06-04 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 371,500 | 33,000 | 0.03 | 0.00 | 2015-06-04 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 31,000 | 0.01 | 0.00 | 2015-06-04 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 741,000 | 30,000 | 0.06 | 0.00 | 2015-06-04 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,623,000 | 30,000 | 0.13 | 0.00 | 2015-06-04 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 107,000 | 22,500 | 0.01 | 0.00 | 2015-06-04 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,543,500 | 20,000 | 0.20 | 0.00 | 2015-06-04 | |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 51,500 | 20,000 | 0.00 | 0.00 | 2015-06-04 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-06-04 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,394,500 | 19,000 | 0.18 | 0.00 | 2015-06-04 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,427,000 | 18,000 | 0.19 | 0.00 | 2015-06-04 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,498,500 | 13,500 | 0.19 | 0.00 | 2015-06-04 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | 13,000 | 0.08 | 0.00 | 2015-06-04 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 12,500 | 0.00 | 0.00 | 2015-06-04 | |
| 47 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 31,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 47,500 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 50 | B01157 | PASAY STOCK AND SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 51 | B01972 | RICHES DEPOT SECURITIES CO LTD | 420,000 | 10,000 | 0.03 | 0.00 | 2015-06-04 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,247,000 | 8,500 | 0.25 | 0.00 | 2015-06-04 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 630,000 | 5,500 | 0.05 | 0.00 | 2015-06-04 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 9,777,000 | 5,000 | 0.75 | 0.00 | 2015-06-04 | |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-04 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,925,500 | 2,000 | 0.15 | 0.00 | 2015-06-04 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 584,500 | 2,000 | 0.05 | 0.00 | 2015-06-04 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,143,500 | 1,000 | 0.24 | 0.00 | 2015-06-04 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,292,000 | 1,000 | 0.33 | 0.00 | 2015-06-04 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,500 | 500 | 0.01 | 0.00 | 2015-06-04 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 431,500 | 500 | 0.03 | 0.00 | 2015-06-04 | |
| 63 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,260,000 | -1,500 | 0.64 | -0.00 | 2015-06-04 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2015-06-04 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 19,500 | -9,000 | 0.00 | -0.00 | 2015-06-04 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,062,000 | -9,000 | 0.08 | -0.00 | 2015-06-04 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-04 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 496,000 | -20,000 | 0.04 | -0.00 | 2015-06-04 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2015-06-04 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,500 | -30,000 | 0.00 | -0.00 | 2015-06-04 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | -30,000 | 0.01 | -0.00 | 2015-06-04 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,117,000 | -51,000 | 0.39 | -0.00 | 2015-06-04 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 497,500 | -70,000 | 0.04 | -0.01 | 2015-06-04 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 92,500 | -100,000 | 0.01 | -0.01 | 2015-06-04 | |
| 76 | B01610 | KGI ASIA LTD | 5,769,000 | -131,000 | 0.44 | -0.01 | 2015-06-04 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,196,000 | -257,500 | 0.48 | -0.02 | 2015-06-04 | |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 940,000 | -343,500 | 0.07 | -0.03 | 2015-06-04 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 1,424,000 | -500,000 | 0.11 | -0.04 | 2015-06-04 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,394,500 | -520,000 | 0.18 | -0.04 | 2015-06-04 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,397,000 | -551,500 | 6.65 | -0.04 | 2015-06-04 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,195,000 | -837,500 | 2.79 | -0.06 | 2015-06-04 | |
| 83 | C00074 | DEUTSCHE BANK AG | 16,304,924 | -896,860 | 1.26 | -0.07 | 2015-06-04 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 761,500 | -1,260,000 | 0.06 | -0.10 | 2015-06-04 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,817,500 | -1,320,000 | 0.53 | -0.10 | 2015-06-04 | |
| 86 | B01130 | BOCI SECURITIES LTD | 17,702,000 | -1,518,000 | 1.36 | -0.12 | 2015-06-04 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,466,576 | -2,419,000 | 2.58 | -0.19 | 2015-06-04 | |
| 87 | Total changed named holdings | 1,217,429,309 | 20,000 | 93.77 | 0.00 | |||
| 133 | Unchanged named holdings | 79,646,371 | 0 | 6.13 | 0.00 | |||
| 220 | Total named holdings | 1,297,075,680 | 20,000 | 99.90 | 0.00 | |||
| 19 | Unnamed Investor Participants | 775,500 | -20,000 | 0.06 | -0.00 | |||
| 239 | Total securities in CCASS | 1,297,851,180 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 496,620 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,298,347,800 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 18,095,500 |
| Turnover | 53,781,070 |
| Average price | 2.972 |
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