China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01284 | HANG SENG SECURITIES LTD | 9,754,000 | 505,000 | 0.90 | 0.05 | 2012-10-30 | |
| 2 | B01831 | NERICO BROTHERS LTD | 443,500 | 120,000 | 0.04 | 0.01 | 2012-10-30 | |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 212,500 | 112,500 | 0.02 | 0.01 | 2012-10-30 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,956,500 | 100,000 | 0.46 | 0.01 | 2012-10-30 | |
| 5 | B01184 | QUAM SECURITIES LTD | 2,027,500 | 100,000 | 0.19 | 0.01 | 2012-10-30 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 403,500 | 90,000 | 0.04 | 0.01 | 2012-10-30 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 496,000 | 80,000 | 0.05 | 0.01 | 2012-10-30 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 678,500 | 50,000 | 0.06 | 0.00 | 2012-10-30 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,471,500 | 40,000 | 0.51 | 0.00 | 2012-10-30 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,855,500 | 40,000 | 0.26 | 0.00 | 2012-10-30 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 205,500 | 40,000 | 0.02 | 0.00 | 2012-10-30 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,000 | 40,000 | 0.05 | 0.00 | 2012-10-30 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,800,500 | 38,000 | 0.26 | 0.00 | 2012-10-30 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,001,500 | 34,500 | 0.09 | 0.00 | 2012-10-30 | |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 72,000 | 32,000 | 0.01 | 0.00 | 2012-10-30 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2012-10-30 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 101,500 | 30,000 | 0.01 | 0.00 | 2012-10-30 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2012-10-30 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,047,500 | 28,000 | 0.19 | 0.00 | 2012-10-30 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,793,500 | 17,000 | 1.18 | 0.00 | 2012-10-30 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,000 | 16,000 | 0.11 | 0.00 | 2012-10-30 | |
| 22 | B01740 | WIN SECURITIES LTD | 342,000 | 12,500 | 0.03 | 0.00 | 2012-10-30 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,500 | 10,000 | 0.02 | 0.00 | 2012-10-30 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,729,500 | 10,000 | 0.25 | 0.00 | 2012-10-30 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2012-10-30 | |
| 26 | C00010 | CITIBANK N.A. | 1,467,500 | -9,000 | 0.14 | -0.00 | 2012-10-30 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 239,500 | -10,000 | 0.02 | -0.00 | 2012-10-30 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,733,500 | -10,000 | 0.25 | -0.00 | 2012-10-30 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,720,000 | -10,000 | 0.16 | -0.00 | 2012-10-30 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,757,500 | -15,000 | 2.84 | -0.00 | 2012-10-30 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,109,000 | -15,000 | 0.10 | -0.00 | 2012-10-30 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 51,000 | -16,000 | 0.00 | -0.00 | 2012-10-30 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,500 | -17,500 | 0.01 | -0.00 | 2012-10-30 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 665,500 | -20,000 | 0.06 | -0.00 | 2012-10-30 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500,000 | -20,000 | 0.14 | -0.00 | 2012-10-30 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-10-30 | |
| 37 | B01520 | NORTH SEA SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2012-10-30 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2012-10-30 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,557,000 | -40,000 | 0.42 | -0.00 | 2012-10-30 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 893,500 | -50,000 | 0.08 | -0.00 | 2012-10-30 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,787,500 | -60,000 | 0.26 | -0.01 | 2012-10-30 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,456,000 | -69,000 | 0.32 | -0.01 | 2012-10-30 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,722,500 | -88,000 | 0.90 | -0.01 | 2012-10-30 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,949,000 | -90,000 | 0.18 | -0.01 | 2012-10-30 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,733,500 | -100,000 | 0.16 | -0.01 | 2012-10-30 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 489,000 | -100,000 | 0.05 | -0.01 | 2012-10-30 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,896,000 | -106,000 | 9.97 | -0.01 | 2012-10-30 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,000 | -200,000 | 0.21 | -0.02 | 2012-10-30 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 1,413,500 | -200,000 | 0.13 | -0.02 | 2012-10-30 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,000 | -278,000 | 0.03 | -0.03 | 2012-10-30 | |
| 50 | Total changed named holdings | 229,622,500 | 0 | 21.22 | 0.00 | |||
| 203 | Unchanged named holdings | 624,969,000 | 0 | 57.76 | 0.00 | |||
| 253 | Total named holdings | 854,591,500 | 0 | 78.99 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,883,500 | 0 | 0.64 | 0.00 | |||
| 286 | Total securities in CCASS | 861,475,000 | 0 | 79.62 | 0.00 | |||
| Securities not in CCASS | 220,481,500 | 0 | 20.38 | 0.00 | ||||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 2,555,500 |
| Turnover | 2,173,100 |
| Average price | 0.850 |
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