CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-12-28 to 2011-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,203,239 | 52,000 | 5.35 | 0.01 | 2011-12-29 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 46,000 | 0.01 | 0.01 | 2011-12-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,338,510 | 10,000 | 0.16 | 0.00 | 2011-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,145,000 | 10,000 | 0.38 | 0.00 | 2011-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,623,500 | 8,000 | 0.32 | 0.00 | 2011-12-29 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 778,000 | 5,000 | 0.09 | 0.00 | 2011-12-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2011-12-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,566,000 | 5,000 | 0.19 | 0.00 | 2011-12-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,000 | -1,000 | 0.08 | -0.00 | 2011-12-29 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2011-12-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 373,000 | -2,000 | 0.05 | -0.00 | 2011-12-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 478,000 | -2,000 | 0.06 | -0.00 | 2011-12-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,908,000 | -8,000 | 0.96 | -0.00 | 2011-12-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,866,695 | -8,000 | 16.19 | -0.00 | 2011-12-29 |
| 18 | B01610 | KGI ASIA LTD | 1,880,000 | -10,000 | 0.23 | -0.00 | 2011-12-29 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,000 | -11,000 | 0.08 | -0.00 | 2011-12-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,000 | -14,000 | 0.08 | -0.00 | 2011-12-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,001 | -16,000 | 0.00 | -0.00 | 2011-12-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,148,000 | -19,000 | 0.14 | -0.00 | 2011-12-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,393,543 | -42,000 | 0.65 | -0.01 | 2011-12-29 |
| 24 | Total changed named holdings | 206,982,488 | 0 | 25.03 | 0.00 | ||
| 194 | Unchanged named holdings | 131,068,095 | 0 | 15.85 | 0.00 | ||
| 218 | Total named holdings | 338,050,583 | 0 | 40.88 | 0.00 | ||
| 16 | Unnamed Investor Participants | 279,000 | 0 | 0.03 | 0.00 | ||
| 234 | Total securities in CCASS | 338,329,583 | 0 | 40.91 | 0.00 | ||
| Securities not in CCASS | 488,670,417 | 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 | 2011-12-23 |
| Volume | 230,000 |
| Turnover | 2,544,760 |
| Average price | 11.064 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy