CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | C00010 | CITIBANK N.A. | 34,799,621 | 940,000 | 4.21 | 0.11 | 2011-06-08 |
| 2 | C00093 | BNP PARIBAS | 2,304,000 | 205,000 | 0.28 | 0.02 | 2011-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,012,502 | 151,000 | 22.13 | 0.02 | 2011-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,526,948 | 25,000 | 5.38 | 0.00 | 2011-06-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,892,000 | 21,000 | 0.35 | 0.00 | 2011-06-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2011-06-08 |
| 7 | B01282 | CHELSEA SECURITIES LTD | 226,000 | 3,000 | 0.03 | 0.00 | 2011-06-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 226,000 | 2,000 | 0.03 | 0.00 | 2011-06-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,000 | 1,000 | 0.03 | 0.00 | 2011-06-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 399,000 | -1,000 | 0.05 | -0.00 | 2011-06-08 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 355,000 | -1,000 | 0.04 | -0.00 | 2011-06-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,000 | -2,000 | 0.02 | -0.00 | 2011-06-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,466,000 | -2,000 | 0.42 | -0.00 | 2011-06-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,000 | -3,000 | 0.05 | -0.00 | 2011-06-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,000 | -4,000 | 0.02 | -0.00 | 2011-06-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,967,000 | -5,000 | 0.36 | -0.00 | 2011-06-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 410,000 | -7,000 | 0.05 | -0.00 | 2011-06-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | -10,000 | 0.04 | -0.00 | 2011-06-08 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 714,620 | -12,000 | 0.09 | -0.00 | 2011-06-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,632 | -15,000 | 0.06 | -0.00 | 2011-06-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,337,000 | -42,000 | 0.77 | -0.01 | 2011-06-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 799,000 | -164,000 | 0.10 | -0.02 | 2011-06-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,345,812 | -1,062,000 | 0.53 | -0.13 | 2011-06-08 |
| 26 | Total changed named holdings | 289,740,135 | 0 | 35.04 | 0.00 | ||
| 199 | Unchanged named holdings | 48,446,448 | 0 | 5.86 | 0.00 | ||
| 225 | Total named holdings | 338,186,583 | 0 | 40.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 263,000 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 338,449,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,550,417 | 0 | 59.08 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 773,000 |
| Turnover | 14,123,954 |
| Average price | 18.272 |
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