China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2011-07-06 to 2011-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,380,000 | 250,000 | 1.05 | 0.02 | 2011-07-07 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2011-07-07 | |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 1,751,000 | 115,000 | 0.16 | 0.01 | 2011-07-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,716,500 | 84,500 | 0.62 | 0.01 | 2011-07-07 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,500 | 60,000 | 0.08 | 0.01 | 2011-07-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,607,500 | 50,500 | 0.15 | 0.00 | 2011-07-07 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,500 | 37,000 | 0.05 | 0.00 | 2011-07-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,135,000 | 35,500 | 0.29 | 0.00 | 2011-07-07 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,415,500 | 32,500 | 0.22 | 0.00 | 2011-07-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,064,728 | 29,500 | 12.02 | 0.00 | 2011-07-07 | |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 74,500 | 27,000 | 0.01 | 0.00 | 2011-07-07 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 321,500 | 20,000 | 0.03 | 0.00 | 2011-07-07 | |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 | |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,111,000 | 18,000 | 0.10 | 0.00 | 2011-07-07 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,235,000 | 11,500 | 0.48 | 0.00 | 2011-07-07 | |
| 17 | B01610 | KGI ASIA LTD | 2,092,500 | 11,000 | 0.19 | 0.00 | 2011-07-07 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 306,000 | 10,000 | 0.03 | 0.00 | 2011-07-07 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 | |
| 21 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,773,000 | 8,000 | 0.16 | 0.00 | 2011-07-07 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 11,500 | 8,000 | 0.00 | 0.00 | 2011-07-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 297,000 | 8,000 | 0.03 | 0.00 | 2011-07-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 7,000 | 0.03 | 0.00 | 2011-07-07 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,500 | 7,000 | 0.03 | 0.00 | 2011-07-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 689,500 | 5,000 | 0.06 | 0.00 | 2011-07-07 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 346,500 | 5,000 | 0.03 | 0.00 | 2011-07-07 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | 3,000 | 0.02 | 0.00 | 2011-07-07 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 602,500 | -1,000 | 0.06 | -0.00 | 2011-07-07 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,111,000 | -1,000 | 0.66 | -0.00 | 2011-07-07 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,500 | -2,500 | 0.03 | -0.00 | 2011-07-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,705,000 | -3,500 | 0.16 | -0.00 | 2011-07-07 | |
| 34 | B01130 | BOCI SECURITIES LTD | 5,351,000 | -4,000 | 0.49 | -0.00 | 2011-07-07 | |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 2,062,500 | -10,000 | 0.19 | -0.00 | 2011-07-07 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,376,000 | -10,000 | 0.22 | -0.00 | 2011-07-07 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,500 | -10,000 | 0.05 | -0.00 | 2011-07-07 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 843,500 | -10,000 | 0.08 | -0.00 | 2011-07-07 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,280,500 | -12,000 | 0.40 | -0.00 | 2011-07-07 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2011-07-07 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | -25,000 | 0.12 | -0.00 | 2011-07-07 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,694,500 | -28,500 | 0.16 | -0.00 | 2011-07-07 | |
| 46 | B01329 | BLOOMYEARS LTD | 420,000 | -40,000 | 0.04 | -0.00 | 2011-07-07 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,002,000 | -47,000 | 0.09 | -0.00 | 2011-07-07 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,500 | -50,000 | 0.00 | -0.00 | 2011-07-07 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,108,000 | -53,000 | 0.29 | -0.00 | 2011-07-07 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,372,000 | -60,000 | 0.13 | -0.01 | 2011-07-07 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,871,000 | -75,000 | 0.17 | -0.01 | 2011-07-07 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,940,000 | -79,000 | 0.27 | -0.01 | 2011-07-07 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,053,500 | -142,500 | 1.76 | -0.01 | 2011-07-07 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 8,159,500 | -163,000 | 0.75 | -0.02 | 2011-07-07 | |
| 55 | C00010 | CITIBANK N.A. | 11,071,000 | -168,000 | 1.02 | -0.02 | 2011-07-07 | |
| 55 | Total changed named holdings | 249,693,728 | 0 | 23.08 | 0.00 | |||
| 208 | Unchanged named holdings | 106,199,272 | 0 | 9.82 | 0.00 | |||
| 263 | Total named holdings | 355,893,000 | 0 | 32.89 | 0.00 | |||
| 28 | Unnamed Investor Participants | 496,500 | 0 | 0.05 | 0.00 | |||
| 291 | Total securities in CCASS | 356,389,500 | 0 | 32.94 | 0.00 | |||
| Securities not in CCASS | 725,527,000 | 0 | 67.06 | 0.00 | ||||
| Issued securities | 1,081,916,500 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 2,130,500 |
| Turnover | 5,244,185 |
| Average price | 2.461 |
Webb-site Database - Powered By Linux Group