CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,163,680 | 111,575,644 | 28.31 | 13.49 | 2010-01-14 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,017,000 | 1,017,000 | 0.12 | 0.12 | 2010-01-14 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,006,000 | 358,000 | 0.12 | 0.04 | 2010-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,902,500 | 120,000 | 0.35 | 0.01 | 2010-01-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,383,136 | 43,000 | 5.73 | 0.01 | 2010-01-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,848,000 | 14,000 | 0.22 | 0.00 | 2010-01-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,000 | 5,000 | 0.07 | 0.00 | 2010-01-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2010-01-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-01-14 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,984,000 | 3,000 | 0.24 | 0.00 | 2010-01-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,000 | 3,000 | 0.02 | 0.00 | 2010-01-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 259,000 | 2,000 | 0.03 | 0.00 | 2010-01-14 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,646,000 | 1,000 | 0.20 | 0.00 | 2010-01-14 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-14 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 236,000 | 1,000 | 0.03 | 0.00 | 2010-01-14 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 482,000 | 1,000 | 0.06 | 0.00 | 2010-01-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 67 | -270 | 0.00 | -0.00 | 2010-01-14 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-14 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 5,088,000 | -2,000 | 0.62 | -0.00 | 2010-01-14 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 106,000 | -6,000 | 0.01 | -0.00 | 2010-01-14 |
| 23 | C00010 | CITIBANK N.A. | 10,927,371 | -9,730 | 1.32 | -0.00 | 2010-01-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 588,000 | -18,000 | 0.07 | -0.00 | 2010-01-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,089,000 | -30,000 | 0.25 | -0.00 | 2010-01-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,000 | -70,000 | 0.17 | -0.01 | 2010-01-14 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 902,000 | -358,000 | 0.11 | -0.04 | 2010-01-14 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 646,000 | -1,017,000 | 0.08 | -0.12 | 2010-01-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,555,100 | -111,633,644 | 0.19 | -13.50 | 2010-01-14 |
| 29 | Total changed named holdings | 317,026,854 | 13,000 | 38.33 | 0.00 | ||
| 86 | Unchanged named holdings | 26,244,630 | 0 | 3.17 | 0.00 | ||
| 115 | Total named holdings | 343,271,484 | 13,000 | 41.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 214,000 | -13,000 | 0.03 | -0.00 | ||
| 122 | Total securities in CCASS | 343,485,484 | 0 | 41.53 | 0.00 | ||
| Securities not in CCASS | 483,514,516 | 0 | 58.47 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 855,730 |
| Turnover | 12,960,890 |
| Average price | 15.146 |
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