CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 651,000 | 79,000 | 0.08 | 0.01 | 2011-12-28 |
| 2 | C00010 | CITIBANK N.A. | 29,911,325 | 77,445 | 3.62 | 0.01 | 2011-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,001 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 685,000 | 16,000 | 0.08 | 0.00 | 2011-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,916,000 | 12,000 | 0.96 | 0.00 | 2011-12-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 318,000 | 10,000 | 0.04 | 0.00 | 2011-12-28 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01610 | KGI ASIA LTD | 1,890,000 | 9,000 | 0.23 | 0.00 | 2011-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,135,000 | 8,000 | 0.38 | 0.00 | 2011-12-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,328,510 | 7,000 | 0.16 | 0.00 | 2011-12-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,000 | 3,000 | 0.06 | 0.00 | 2011-12-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | 2,000 | 0.06 | 0.00 | 2011-12-28 |
| 13 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,000 | 2,000 | 0.02 | 0.00 | 2011-12-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,593 | 450 | 0.00 | 0.00 | 2011-12-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,385 | -615 | 0.07 | -0.00 | 2011-12-28 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,413,018 | -1,000 | 0.17 | -0.00 | 2011-12-28 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,561,000 | -1,000 | 0.19 | -0.00 | 2011-12-28 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2011-12-28 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,000 | -10,000 | 0.08 | -0.00 | 2011-12-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -49,000 | -0.01 | 2011-12-28 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,874,695 | -58,280 | 16.19 | -0.01 | 2011-12-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,151,239 | -62,000 | 5.34 | -0.01 | 2011-12-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,435,543 | -79,000 | 0.66 | -0.01 | 2011-12-28 |
| 26 | Total changed named holdings | 234,772,309 | -7,000 | 28.39 | -0.00 | ||
| 192 | Unchanged named holdings | 103,278,274 | 0 | 12.49 | 0.00 | ||
| 218 | Total named holdings | 338,050,583 | -7,000 | 40.88 | 0.00 | ||
| 16 | Unnamed Investor Participants | 279,000 | 0 | 0.03 | 0.00 | ||
| 234 | Total securities in CCASS | 338,329,583 | -7,000 | 40.91 | -0.00 | ||
| Securities not in CCASS | 488,670,417 | 7,000 | 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 | 2011-12-22 |
| Volume | 337,065 |
| Turnover | 3,699,567 |
| Average price | 10.976 |
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