CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 134,044,883 | 178,188 | 16.21 | 0.02 | 2011-12-30 |
| 2 | C00093 | BNP PARIBAS | 2,215,000 | 92,950 | 0.27 | 0.01 | 2011-12-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,669,262 | 45,762 | 0.32 | 0.01 | 2011-12-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,367,510 | 29,000 | 0.17 | 0.00 | 2011-12-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 501,000 | 28,000 | 0.06 | 0.00 | 2011-12-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,401 | 26,400 | 0.01 | 0.00 | 2011-12-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 674,000 | 5,000 | 0.08 | 0.00 | 2011-12-30 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,000 | 3,000 | 0.01 | 0.00 | 2011-12-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | 2,000 | 0.02 | 0.00 | 2011-12-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,568,000 | 2,000 | 0.19 | 0.00 | 2011-12-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 541,000 | -1,000 | 0.07 | -0.00 | 2011-12-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,000 | -2,000 | 0.08 | -0.00 | 2011-12-30 |
| 14 | C00010 | CITIBANK N.A. | 29,909,325 | -2,000 | 3.62 | -0.00 | 2011-12-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,000 | -5,000 | 0.06 | -0.00 | 2011-12-30 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 653,000 | -8,000 | 0.08 | -0.00 | 2011-12-30 |
| 17 | B01610 | KGI ASIA LTD | 1,870,000 | -10,000 | 0.23 | -0.00 | 2011-12-30 |
| 18 | B01462 | MANGO FINANCIAL LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,895,000 | -13,000 | 0.95 | -0.00 | 2011-12-30 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 520,000 | -21,000 | 0.06 | -0.00 | 2011-12-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,123,000 | -22,000 | 0.38 | -0.00 | 2011-12-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,345,543 | -48,000 | 0.65 | -0.01 | 2011-12-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,385 | -55,000 | 0.06 | -0.01 | 2011-12-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,986,939 | -216,300 | 5.32 | -0.03 | 2011-12-30 |
| 24 | Total changed named holdings | 238,949,248 | 0 | 28.89 | 0.00 | ||
| 194 | Unchanged named holdings | 99,101,335 | 0 | 11.98 | 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 | 2011-12-28 |
| Volume | 647,000 |
| Turnover | 7,127,420 |
| Average price | 11.016 |
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