CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,795,218 | 391,500 | 0.22 | 0.05 | 2011-12-21 |
| 2 | C00010 | CITIBANK N.A. | 29,653,730 | 111,000 | 3.59 | 0.01 | 2011-12-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,061,810 | 27,000 | 0.13 | 0.00 | 2011-12-21 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 218,000 | 12,000 | 0.03 | 0.00 | 2011-12-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | 10,000 | 0.06 | 0.00 | 2011-12-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,000 | 7,000 | 0.09 | 0.00 | 2011-12-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,000 | 6,000 | 0.07 | 0.00 | 2011-12-21 |
| 9 | B01209 | MASON SECURITIES LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2011-12-21 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 542,000 | 1,000 | 0.07 | 0.00 | 2011-12-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,743 | 500 | 0.00 | 0.00 | 2011-12-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,000 | -766 | 0.07 | -0.00 | 2011-12-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2011-12-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,068,000 | -2,000 | 0.49 | -0.00 | 2011-12-21 |
| 16 | B01610 | KGI ASIA LTD | 1,882,000 | -2,000 | 0.23 | -0.00 | 2011-12-21 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,562,000 | -2,000 | 0.19 | -0.00 | 2011-12-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,904,000 | -3,000 | 0.96 | -0.00 | 2011-12-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 302,000 | -3,000 | 0.04 | -0.00 | 2011-12-21 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 773,000 | -4,000 | 0.09 | -0.00 | 2011-12-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,001 | -5,000 | 0.02 | -0.00 | 2011-12-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 134,000 | -10,000 | 0.02 | -0.00 | 2011-12-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -11,000 | 0.02 | -0.00 | 2011-12-21 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2011-12-21 |
| 25 | B01460 | BERICH BROKERAGE LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-12-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,193,000 | -23,000 | 0.27 | -0.00 | 2011-12-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,000 | -40,000 | 0.04 | -0.00 | 2011-12-21 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -50,000 | 0.00 | -0.01 | 2011-12-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 453,000 | -56,000 | 0.05 | -0.01 | 2011-12-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,090,543 | -73,000 | 0.74 | -0.01 | 2011-12-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,159,139 | -133,234 | 5.46 | -0.02 | 2011-12-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,153,975 | -134,000 | 15.98 | -0.02 | 2011-12-21 |
| 32 | Total changed named holdings | 239,225,159 | 0 | 28.93 | 0.00 | ||
| 186 | Unchanged named holdings | 98,832,424 | 0 | 11.95 | 0.00 | ||
| 218 | Total named holdings | 338,057,583 | 0 | 40.88 | 0.00 | ||
| 16 | Unnamed Investor Participants | 279,000 | 0 | 0.03 | 0.00 | ||
| 234 | 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 | 2011-12-19 |
| Volume | 1,172,500 |
| Turnover | 12,782,890 |
| Average price | 10.902 |
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