CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 132,578,493 | 587,000 | 16.03 | 0.07 | 2011-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,001 | 180,000 | 0.03 | 0.02 | 2011-12-16 |
| 3 | C00010 | CITIBANK N.A. | 29,396,730 | 63,000 | 3.55 | 0.01 | 2011-12-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 997,810 | 42,000 | 0.12 | 0.01 | 2011-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,931,000 | 14,000 | 0.96 | 0.00 | 2011-12-16 |
| 6 | B01610 | KGI ASIA LTD | 1,892,000 | 10,000 | 0.23 | 0.00 | 2011-12-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,000 | 10,000 | 0.05 | 0.00 | 2011-12-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,000 | 6,000 | 0.02 | 0.00 | 2011-12-16 |
| 9 | B01209 | MASON SECURITIES LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,137,000 | -1,000 | 0.38 | -0.00 | 2011-12-16 |
| 11 | B01340 | LEHIN SECURITIES LTD | 9,027 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 561,000 | -3,000 | 0.07 | -0.00 | 2011-12-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 312,000 | -8,000 | 0.04 | -0.00 | 2011-12-16 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 363,000 | -13,000 | 0.04 | -0.00 | 2011-12-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,239,000 | -20,000 | 0.15 | -0.00 | 2011-12-16 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,419,718 | -67,000 | 0.17 | -0.01 | 2011-12-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,158,173 | -86,000 | 5.46 | -0.01 | 2011-12-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,766 | -152,000 | 0.05 | -0.02 | 2011-12-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,796,868 | -259,000 | 0.34 | -0.03 | 2011-12-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,199,543 | -296,000 | 0.75 | -0.04 | 2011-12-16 |
| 21 | Total changed named holdings | 235,296,129 | 0 | 28.45 | 0.00 | ||
| 198 | Unchanged named holdings | 102,741,454 | 0 | 12.42 | 0.00 | ||
| 219 | Total named holdings | 338,037,583 | 0 | 40.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 299,000 | 0 | 0.04 | 0.00 | ||
| 236 | Total securities in CCASS | 338,336,583 | 0 | 40.91 | 0.00 | ||
| Securities not in CCASS | 488,663,417 | 0 | 59.09 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 1,056,000 |
| Turnover | 11,557,050 |
| Average price | 10.944 |
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