CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 1,626,000 | 626,000 | 0.20 | 0.08 | 2012-02-15 |
| 2 | C00010 | CITIBANK N.A. | 31,253,889 | 590,800 | 3.78 | 0.07 | 2012-02-15 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 479,784 | 476,000 | 0.06 | 0.06 | 2012-02-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,908,500 | 276,600 | 1.20 | 0.03 | 2012-02-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,000 | 146,000 | 0.08 | 0.02 | 2012-02-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,653,197 | 102,000 | 0.20 | 0.01 | 2012-02-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 987,575 | 65,000 | 0.12 | 0.01 | 2012-02-15 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 11,000 | 0.01 | 0.00 | 2012-02-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 283,000 | 10,000 | 0.03 | 0.00 | 2012-02-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,000 | 10,000 | 0.04 | 0.00 | 2012-02-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 215,000 | 10,000 | 0.03 | 0.00 | 2012-02-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,000 | 9,000 | 0.06 | 0.00 | 2012-02-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,000 | 6,000 | 0.05 | 0.00 | 2012-02-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | 5,000 | 0.06 | 0.00 | 2012-02-15 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2012-02-15 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 3,000 | 0.02 | 0.00 | 2012-02-15 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2012-02-15 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2012-02-15 |
| 21 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-15 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-02-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 591,000 | -1,000 | 0.07 | -0.00 | 2012-02-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 235,000 | -1,000 | 0.03 | -0.00 | 2012-02-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,385 | -1,000 | 0.05 | -0.00 | 2012-02-15 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,430,018 | -1,000 | 0.17 | -0.00 | 2012-02-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 668,000 | -2,000 | 0.08 | -0.00 | 2012-02-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2012-02-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,000 | -2,000 | 0.03 | -0.00 | 2012-02-15 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 286,000 | -3,000 | 0.03 | -0.00 | 2012-02-15 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2012-02-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,567,000 | -6,000 | 5.63 | -0.00 | 2012-02-15 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,047,000 | -6,000 | 0.49 | -0.00 | 2012-02-15 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2012-02-15 | |
| 35 | B01440 | HOU TAK SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-02-15 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 259,000 | -10,000 | 0.03 | -0.00 | 2012-02-15 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 625,000 | -11,000 | 0.08 | -0.00 | 2012-02-15 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 587,000 | -13,000 | 0.07 | -0.00 | 2012-02-15 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2012-02-15 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,547,000 | -15,000 | 0.19 | -0.00 | 2012-02-15 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,725 | -0.00 | 2012-02-15 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,223,000 | -32,000 | 0.87 | -0.00 | 2012-02-15 |
| 43 | C00097 | ABN AMRO BANK N.V. | 67,000 | -40,000 | 0.01 | -0.00 | 2012-02-15 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,807,000 | -40,000 | 0.34 | -0.00 | 2012-02-15 |
| 45 | B01184 | QUAM SECURITIES LTD | 4,000 | -120,000 | 0.00 | -0.01 | 2012-02-15 |
| 46 | C00093 | BNP PARIBAS | 3,462,000 | -130,000 | 0.42 | -0.02 | 2012-02-15 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,804,000 | -168,000 | 0.22 | -0.02 | 2012-02-15 |
| 48 | C00074 | DEUTSCHE BANK AG | 15,865,500 | -222,000 | 1.92 | -0.03 | 2012-02-15 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,738,493 | -256,700 | 4.68 | -0.03 | 2012-02-15 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,096,340 | -575,975 | 16.46 | -0.07 | 2012-02-15 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,181 | -664,000 | 0.13 | -0.08 | 2012-02-15 |
| 51 | Total changed named holdings | 314,010,862 | 0 | 37.97 | 0.00 | ||
| 162 | Unchanged named holdings | 24,048,721 | 0 | 2.91 | 0.00 | ||
| 213 | Total named holdings | 338,059,583 | 0 | 40.88 | 0.00 | ||
| 16 | Unnamed Investor Participants | 279,000 | 0 | 0.03 | 0.00 | ||
| 229 | Total securities in CCASS | 338,338,583 | 0 | 40.91 | 0.00 | ||
| Securities not in CCASS | 488,661,417 | 0 | 59.09 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 3,261,000 |
| Turnover | 45,282,840 |
| Average price | 13.886 |
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