China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01130 | BOCI SECURITIES LTD | 17,123,500 | 500,000 | 1.10 | 0.03 | 2016-09-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,500 | 123,500 | 0.02 | 0.01 | 2016-09-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,358,500 | 98,500 | 0.09 | 0.01 | 2016-09-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,320,112 | 62,000 | 1.05 | 0.00 | 2016-09-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,374,000 | 54,000 | 0.47 | 0.00 | 2016-09-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,189,500 | 30,000 | 0.14 | 0.00 | 2016-09-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,458,999 | 24,500 | 0.48 | 0.00 | 2016-09-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,255,101 | 20,000 | 7.08 | 0.00 | 2016-09-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,528,837 | 16,500 | 0.93 | 0.00 | 2016-09-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 840,500 | 10,000 | 0.05 | 0.00 | 2016-09-06 | |
| 11 | C00010 | CITIBANK N.A. | 205,591,340 | 8,500 | 13.20 | 0.00 | 2016-09-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,689,000 | 7,500 | 0.75 | 0.00 | 2016-09-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,972,000 | 4,000 | 0.25 | 0.00 | 2016-09-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 762,500 | -500 | 0.05 | -0.00 | 2016-09-06 | |
| 15 | C00074 | DEUTSCHE BANK AG | 8,008,159 | -500 | 0.51 | -0.00 | 2016-09-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,837,700 | -3,500 | 4.29 | -0.00 | 2016-09-06 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,000 | -6,000 | 0.12 | -0.00 | 2016-09-06 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2016-09-06 | |
| 19 | C00093 | BNP PARIBAS | 0 | -8,500 | 0.00 | -0.00 | 2016-09-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,103,500 | -20,000 | 0.39 | -0.00 | 2016-09-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 340,990 | -39,500 | 0.02 | -0.00 | 2016-09-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 456,000 | -40,000 | 0.03 | -0.00 | 2016-09-06 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,867,500 | -50,000 | 0.18 | -0.00 | 2016-09-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,832,500 | -86,000 | 1.59 | -0.01 | 2016-09-06 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,500 | -102,500 | 0.01 | -0.01 | 2016-09-06 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,418,000 | -218,000 | 0.16 | -0.01 | 2016-09-06 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 717,611,800 | -378,000 | 46.06 | -0.02 | 2016-09-06 | |
| 27 | Total changed named holdings | 1,231,460,038 | 0 | 79.04 | 0.00 | |||
| 193 | Unchanged named holdings | 325,247,132 | 0 | 20.88 | 0.00 | |||
| 220 | Total named holdings | 1,556,707,170 | 0 | 99.92 | 0.00 | |||
| 23 | Unnamed Investor Participants | 829,000 | 0 | 0.05 | 0.00 | |||
| 243 | Total securities in CCASS | 1,557,536,170 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 461,630 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,557,997,800 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,896,500 |
| Turnover | 3,733,085 |
| Average price | 1.968 |
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