China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 786,714,300 | 1,453,000 | 50.50 | 0.09 | 2015-12-23 | |
| 2 | C00010 | CITIBANK N.A. | 56,979,500 | 459,000 | 3.66 | 0.03 | 2015-12-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,928,000 | 332,000 | 0.64 | 0.02 | 2015-12-23 | |
| 4 | C00093 | BNP PARIBAS | 1,336,186 | 148,000 | 0.09 | 0.01 | 2015-12-23 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,237,000 | 115,000 | 0.08 | 0.01 | 2015-12-23 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,224,000 | 109,000 | 0.08 | 0.01 | 2015-12-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,789,500 | 102,000 | 1.08 | 0.01 | 2015-12-23 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,355,000 | 100,000 | 0.41 | 0.01 | 2015-12-23 | |
| 9 | B01184 | QUAM SECURITIES LTD | 8,229,000 | 46,000 | 0.53 | 0.00 | 2015-12-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 14,774,000 | 40,000 | 0.95 | 0.00 | 2015-12-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,737,949 | 28,000 | 3.45 | 0.00 | 2015-12-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 995,000 | 25,000 | 0.06 | 0.00 | 2015-12-23 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,647,000 | 20,000 | 0.30 | 0.00 | 2015-12-23 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2015-12-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,893,500 | 10,500 | 6.99 | 0.00 | 2015-12-23 | |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,373,500 | 10,000 | 0.15 | 0.00 | 2015-12-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,121,000 | 5,000 | 0.52 | 0.00 | 2015-12-23 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,471,971 | 1,000 | 0.42 | 0.00 | 2015-12-23 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2015-12-23 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 413,500 | -6,000 | 0.03 | -0.00 | 2015-12-23 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,981,000 | -10,000 | 0.19 | -0.00 | 2015-12-23 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 597,500 | -10,000 | 0.04 | -0.00 | 2015-12-23 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,259,000 | -13,500 | 0.21 | -0.00 | 2015-12-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,082,500 | -18,000 | 0.07 | -0.00 | 2015-12-23 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,903,000 | -19,000 | 0.12 | -0.00 | 2015-12-23 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 207,500 | -20,000 | 0.01 | -0.00 | 2015-12-23 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 366,490 | -20,000 | 0.02 | -0.00 | 2015-12-23 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 30,500 | -22,500 | 0.00 | -0.00 | 2015-12-23 | |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | -23,000 | 0.00 | -0.00 | 2015-12-23 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,040,500 | -24,500 | 1.99 | -0.00 | 2015-12-23 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -30,000 | 0.00 | -0.00 | 2015-12-23 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2015-12-23 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -68,000 | 0.01 | -0.00 | 2015-12-23 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,268,029 | -83,000 | 0.79 | -0.01 | 2015-12-23 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,044,500 | -89,000 | 0.26 | -0.01 | 2015-12-23 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,798,000 | -110,000 | 0.24 | -0.01 | 2015-12-23 | |
| 38 | B01610 | KGI ASIA LTD | 2,627,500 | -228,000 | 0.17 | -0.01 | 2015-12-23 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,958,100 | -292,500 | 7.70 | -0.02 | 2015-12-23 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,117,000 | -891,500 | 1.16 | -0.06 | 2015-12-23 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,952,000 | -1,000,000 | 0.38 | -0.06 | 2015-12-23 | |
| 41 | Total changed named holdings | 1,297,808,525 | 0 | 83.30 | 0.00 | |||
| 184 | Unchanged named holdings | 258,749,645 | 0 | 16.61 | 0.00 | |||
| 225 | Total named holdings | 1,556,558,170 | 0 | 99.91 | 0.00 | |||
| 21 | Unnamed Investor Participants | 979,000 | 0 | 0.06 | 0.00 | |||
| 246 | Total securities in CCASS | 1,557,537,170 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 460,630 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,557,997,800 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 4,241,500 |
| Turnover | 9,667,132 |
| Average price | 2.279 |
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