CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 120,000 | 0.02 | 0.01 | 2012-07-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,958 | 36,000 | 0.05 | 0.00 | 2012-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,845,000 | 33,000 | 0.83 | 0.00 | 2012-07-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,731 | 25,000 | 0.01 | 0.00 | 2012-07-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 578,000 | 24,000 | 0.07 | 0.00 | 2012-07-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 23,000 | 0.02 | 0.00 | 2012-07-20 |
| 7 | B01610 | KGI ASIA LTD | 1,919,000 | 20,000 | 0.23 | 0.00 | 2012-07-20 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | 20,000 | 0.03 | 0.00 | 2012-07-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | 14,000 | 0.06 | 0.00 | 2012-07-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,000 | 14,000 | 0.04 | 0.00 | 2012-07-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 517,000 | 10,000 | 0.06 | 0.00 | 2012-07-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 131,011 | 7,000 | 0.02 | 0.00 | 2012-07-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,332,000 | 5,000 | 0.16 | 0.00 | 2012-07-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 197,000 | 4,000 | 0.02 | 0.00 | 2012-07-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 651,000 | 4,000 | 0.08 | 0.00 | 2012-07-20 |
| 16 | B01184 | QUAM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-20 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-20 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,000 | 3,000 | 0.06 | 0.00 | 2012-07-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 650,000 | 3,000 | 0.08 | 0.00 | 2012-07-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 389,000 | 3,000 | 0.05 | 0.00 | 2012-07-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 349,000 | 2,000 | 0.04 | 0.00 | 2012-07-20 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 225,000 | 2,000 | 0.03 | 0.00 | 2012-07-20 |
| 23 | B01469 | KAISER SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 24 | B01209 | MASON SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2012-07-20 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-07-20 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,896,400 | -1,000 | 1.44 | -0.00 | 2012-07-20 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,190,000 | -1,000 | 0.14 | -0.00 | 2012-07-20 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,251,000 | -2,000 | 0.27 | -0.00 | 2012-07-20 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,000 | -2,000 | 0.04 | -0.00 | 2012-07-20 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-07-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,408 | -3,000 | 0.08 | -0.00 | 2012-07-20 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,829,589 | -6,000 | 3.97 | -0.00 | 2012-07-20 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,816 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,299,218 | -10,000 | 0.16 | -0.00 | 2012-07-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,157,393 | -14,000 | 0.14 | -0.00 | 2012-07-20 |
| 37 | C00010 | CITIBANK N.A. | 28,250,314 | -117,000 | 3.42 | -0.01 | 2012-07-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,824,758 | -219,000 | 18.36 | -0.03 | 2012-07-20 |
| 38 | Total changed named holdings | 247,876,596 | 0 | 29.97 | 0.00 | ||
| 169 | Unchanged named holdings | 90,252,987 | 0 | 10.91 | 0.00 | ||
| 207 | Total named holdings | 338,129,583 | 0 | 40.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 220,000 | 0 | 0.03 | 0.00 | ||
| 224 | 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 | 2012-07-18 |
| Volume | 930,000 |
| Turnover | 10,609,400 |
| Average price | 11.408 |
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