CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,000 | 60,000 | 0.06 | 0.01 | 2012-07-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,793,400 | 37,000 | 1.43 | 0.00 | 2012-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,394,336 | 37,000 | 18.31 | 0.00 | 2012-07-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,657,589 | 28,000 | 3.95 | 0.00 | 2012-07-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 666,000 | 21,000 | 0.08 | 0.00 | 2012-07-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,497 | 10,000 | 0.14 | 0.00 | 2012-07-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2012-07-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 377,000 | 3,000 | 0.05 | 0.00 | 2012-07-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,731 | 2,000 | 0.01 | 0.00 | 2012-07-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,357 | 1,000 | 0.04 | 0.00 | 2012-07-10 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 12 | B01267 | WINFULL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 307,000 | -2,000 | 0.04 | -0.00 | 2012-07-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2012-07-10 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 223,000 | -2,000 | 0.03 | -0.00 | 2012-07-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,000 | -2,000 | 0.05 | -0.00 | 2012-07-10 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 304,000 | -2,000 | 0.04 | -0.00 | 2012-07-10 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,500 | -2,000 | 0.01 | -0.00 | 2012-07-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 351,000 | -3,000 | 0.04 | -0.00 | 2012-07-10 |
| 20 | B01209 | MASON SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2012-07-10 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2012-07-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,408 | -4,000 | 0.08 | -0.00 | 2012-07-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,000 | -5,000 | 0.01 | -0.00 | 2012-07-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | -5,000 | 0.07 | -0.00 | 2012-07-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | -5,000 | 0.03 | -0.00 | 2012-07-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | -5,000 | 0.04 | -0.00 | 2012-07-10 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,000 | -5,000 | 0.04 | -0.00 | 2012-07-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 214,000 | -6,000 | 0.03 | -0.00 | 2012-07-10 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-07-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,730,000 | -10,000 | 0.21 | -0.00 | 2012-07-10 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-07-10 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,339,000 | -10,000 | 0.16 | -0.00 | 2012-07-10 |
| 34 | B01610 | KGI ASIA LTD | 1,838,000 | -11,000 | 0.22 | -0.00 | 2012-07-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,356,000 | -18,000 | 0.28 | -0.00 | 2012-07-10 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | -19,000 | 0.00 | -0.00 | 2012-07-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 295,000 | -20,000 | 0.04 | -0.00 | 2012-07-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,104,000 | -30,000 | 0.86 | -0.00 | 2012-07-10 |
| 38 | Total changed named holdings | 218,023,818 | 0 | 26.36 | 0.00 | ||
| 167 | Unchanged named holdings | 120,084,765 | 0 | 14.52 | 0.00 | ||
| 205 | Total named holdings | 338,108,583 | 0 | 40.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 233,000 | 0 | 0.03 | 0.00 | ||
| 222 | Total securities in CCASS | 338,341,583 | 0 | 40.91 | 0.00 | ||
| Securities not in CCASS | 488,658,417 | 0 | 59.09 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 532,000 |
| Turnover | 6,125,840 |
| Average price | 11.515 |
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