CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 136,032,942 | 615,942 | 16.45 | 0.07 | 2012-01-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,891,100 | 432,000 | 0.59 | 0.05 | 2012-01-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 136,322 | 84,000 | 0.02 | 0.01 | 2012-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,251,543 | 46,000 | 0.64 | 0.01 | 2012-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,851,000 | 43,000 | 0.95 | 0.01 | 2012-01-16 |
| 6 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 7 | C00010 | CITIBANK N.A. | 29,408,316 | 14,000 | 3.56 | 0.00 | 2012-01-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,385 | 10,000 | 0.06 | 0.00 | 2012-01-16 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 10 | B01209 | MASON SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,000 | 9,000 | 0.07 | 0.00 | 2012-01-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 313,000 | 6,000 | 0.04 | 0.00 | 2012-01-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,000 | 6,000 | 0.06 | 0.00 | 2012-01-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2012-01-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,092,000 | 5,000 | 0.13 | 0.00 | 2012-01-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,020,000 | 3,000 | 0.37 | 0.00 | 2012-01-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | 2,000 | 0.09 | 0.00 | 2012-01-16 |
| 19 | B01340 | LEHIN SECURITIES LTD | 11,913 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-01-16 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2012-01-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,376,000 | 1,000 | 0.17 | 0.00 | 2012-01-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2012-01-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,151,000 | -2,000 | 0.26 | -0.00 | 2012-01-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 351,000 | -2,000 | 0.04 | -0.00 | 2012-01-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,000 | -2,000 | 0.04 | -0.00 | 2012-01-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 499,000 | -3,000 | 0.06 | -0.00 | 2012-01-16 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,403,018 | -10,000 | 0.17 | -0.00 | 2012-01-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,000 | -11,000 | 0.08 | -0.00 | 2012-01-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,000 | -18,000 | 0.05 | -0.00 | 2012-01-16 |
| 31 | B01610 | KGI ASIA LTD | 1,859,000 | -20,000 | 0.22 | -0.00 | 2012-01-16 |
| 32 | C00074 | DEUTSCHE BANK AG | 16,074,500 | -63,000 | 1.94 | -0.01 | 2012-01-16 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,001 | -136,000 | 0.05 | -0.02 | 2012-01-16 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 814,497 | -158,942 | 0.10 | -0.02 | 2012-01-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 851,383 | -180,000 | 0.10 | -0.02 | 2012-01-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,782,864 | -230,000 | 5.17 | -0.03 | 2012-01-16 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 66,000 | -499,000 | 0.01 | -0.06 | 2012-01-16 |
| 37 | Total changed named holdings | 260,746,784 | -3,000 | 31.53 | -0.00 | ||
| 182 | Unchanged named holdings | 77,300,799 | 0 | 9.35 | 0.00 | ||
| 219 | Total named holdings | 338,047,583 | -3,000 | 40.88 | 0.00 | ||
| 16 | Unnamed Investor Participants | 279,000 | 0 | 0.03 | 0.00 | ||
| 235 | Total securities in CCASS | 338,326,583 | -3,000 | 40.91 | -0.00 | ||
| Securities not in CCASS | 488,673,417 | 3,000 | 59.09 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 1,898,000 |
| Turnover | 20,629,930 |
| Average price | 10.869 |
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