CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,766 | 152,000 | 0.07 | 0.02 | 2011-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,249,173 | 91,000 | 5.47 | 0.01 | 2011-12-19 |
| 3 | C00010 | CITIBANK N.A. | 29,461,730 | 65,000 | 3.56 | 0.01 | 2011-12-19 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-12-19 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 817,000 | 40,000 | 0.10 | 0.00 | 2011-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,025,810 | 28,000 | 0.12 | 0.00 | 2011-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,211,543 | 12,000 | 0.75 | 0.00 | 2011-12-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 305,000 | 5,000 | 0.04 | 0.00 | 2011-12-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 563,000 | 2,000 | 0.07 | 0.00 | 2011-12-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,000 | -2,000 | 0.03 | -0.00 | 2011-12-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 310,000 | -2,000 | 0.04 | -0.00 | 2011-12-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | -3,000 | 0.02 | -0.00 | 2011-12-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 375,000 | -3,000 | 0.05 | -0.00 | 2011-12-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2011-12-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,000 | -4,000 | 0.08 | -0.00 | 2011-12-19 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,000 | -5,000 | 0.06 | -0.00 | 2011-12-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,145 | -0.00 | 2011-12-19 | |
| 20 | B01610 | KGI ASIA LTD | 1,882,000 | -10,000 | 0.23 | -0.00 | 2011-12-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,000 | -10,000 | 0.06 | -0.00 | 2011-12-19 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,404,718 | -15,000 | 0.17 | -0.00 | 2011-12-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,915,000 | -16,000 | 0.96 | -0.00 | 2011-12-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,117,000 | -20,000 | 0.38 | -0.00 | 2011-12-19 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,000 | -24,000 | 0.08 | -0.00 | 2011-12-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,192,000 | -30,000 | 0.27 | -0.00 | 2011-12-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,397,000 | -34,000 | 0.17 | -0.00 | 2011-12-19 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | -46,000 | 0.00 | -0.01 | 2011-12-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,001 | -48,000 | 0.02 | -0.01 | 2011-12-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,745,868 | -51,000 | 0.33 | -0.01 | 2011-12-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,469,638 | -108,855 | 16.02 | -0.01 | 2011-12-19 |
| 31 | Total changed named holdings | 241,145,747 | 0 | 29.16 | 0.00 | ||
| 188 | Unchanged named holdings | 96,891,836 | 0 | 11.72 | 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 | 2011-12-15 |
| Volume | 891,000 |
| Turnover | 9,515,800 |
| Average price | 10.680 |
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