CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,864,589 | 157,000 | 3.97 | 0.02 | 2012-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,134,599 | 48,725 | 18.40 | 0.01 | 2012-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,746,000 | 30,000 | 0.21 | 0.00 | 2012-07-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 637,000 | 30,000 | 0.08 | 0.00 | 2012-07-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,957 | 20,000 | 0.06 | 0.00 | 2012-07-18 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | 16,000 | 0.00 | 0.00 | 2012-07-18 |
| 7 | B01610 | KGI ASIA LTD | 1,870,000 | 15,000 | 0.23 | 0.00 | 2012-07-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 141,120 | 13,000 | 0.02 | 0.00 | 2012-07-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | 11,000 | 0.03 | 0.00 | 2012-07-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2012-07-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 647,000 | 4,000 | 0.08 | 0.00 | 2012-07-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,000 | 4,000 | 0.04 | 0.00 | 2012-07-18 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-07-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 315,000 | 2,000 | 0.04 | 0.00 | 2012-07-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,000 | 2,000 | 0.07 | 0.00 | 2012-07-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,000 | 2,000 | 0.03 | 0.00 | 2012-07-18 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 463,000 | 2,000 | 0.06 | 0.00 | 2012-07-18 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,800 | 1,000 | 0.01 | 0.00 | 2012-07-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 352,000 | 1,000 | 0.04 | 0.00 | 2012-07-18 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 26 | C00010 | CITIBANK N.A. | 28,359,205 | -2,000 | 3.43 | -0.00 | 2012-07-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,897,400 | -2,000 | 1.44 | -0.00 | 2012-07-18 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2012-07-18 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 193,000 | -3,000 | 0.02 | -0.00 | 2012-07-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2012-07-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 499,000 | -4,000 | 0.06 | -0.00 | 2012-07-18 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -5,000 | -0.00 | 2012-07-18 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-07-18 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-07-18 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | -9,000 | 0.01 | -0.00 | 2012-07-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,000 | -13,000 | 0.07 | -0.00 | 2012-07-18 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,725 | -0.00 | 2012-07-18 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,000 | -16,000 | 0.01 | -0.00 | 2012-07-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,804,000 | -17,000 | 0.82 | -0.00 | 2012-07-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 337,000 | -19,000 | 0.04 | -0.00 | 2012-07-18 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,731 | -41,000 | 0.00 | -0.00 | 2012-07-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,239,000 | -42,000 | 0.27 | -0.01 | 2012-07-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -60,000 | 0.00 | -0.01 | 2012-07-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,161,393 | -121,000 | 0.14 | -0.01 | 2012-07-18 |
| 44 | Total changed named holdings | 245,512,794 | 0 | 29.69 | 0.00 | ||
| 162 | Unchanged named holdings | 92,616,789 | 0 | 11.20 | 0.00 | ||
| 206 | Total named holdings | 338,129,583 | 0 | 40.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 220,000 | 0 | 0.03 | 0.00 | ||
| 223 | Total securities in CCASS | 338,349,583 | 0 | 40.91 | 0.00 | ||
| Securities not in CCASS | 488,650,417 | 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 | 2012-07-16 |
| Volume | 903,000 |
| Turnover | 10,929,540 |
| Average price | 12.104 |
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