CCASS holding changes

CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02877	2004-12-02			Docs

CCASS holding changes from 2012-08-17 to 2012-08-20

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	149,412,210	360,000	18.07	0.04	2012-08-20
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,889,212	217,600	4.34	0.03	2012-08-20
3	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,935,000	100,000	0.60	0.01	2012-08-20
4	C00010	CITIBANK N.A.	28,553,779	15,000	3.45	0.00	2012-08-20
5	B01460	BERICH BROKERAGE LTD	53,000	10,000	0.01	0.00	2012-08-20
6	B01284	HANG SENG SECURITIES LTD	2,239,000	10,000	0.27	0.00	2012-08-20
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	138,000	6,000	0.02	0.00	2012-08-20
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	201,000	6,000	0.02	0.00	2012-08-20
9	B01330	NOMURA SECURITIES (HK) LTD	1,304,218	5,000	0.16	0.00	2012-08-20
10	B01130	BOCI SECURITIES LTD	1,755,000	4,000	0.21	0.00	2012-08-20
11	B01289	SOUTH CHINA SECURITIES LTD	39,000	4,000	0.00	0.00	2012-08-20
12	B01584	CHIEF SECURITIES LTD	264,000	3,000	0.03	0.00	2012-08-20
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,770,400	1,000	1.42	0.00	2012-08-20
14	B01818	I-ACCESS INVESTORS LTD	54,000	1,000	0.01	0.00	2012-08-20
15	B01773	TOYO SECURITIES ASIA LTD	296,000	1,000	0.04	0.00	2012-08-20
16	B01669	FIRST SECURITIES (HK) LTD	1,000	-1,000	0.00	-0.00	2012-08-20
17	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	26,000	-1,000	0.00	-0.00	2012-08-20
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	707,497	-1,000	0.09	-0.00	2012-08-20
19	B01769	ONE CHINA SECURITIES LTD	1,431	-1,000	0.00	-0.00	2012-08-20
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	564,000	-2,000	0.07	-0.00	2012-08-20
21	C00003	THE BANK OF EAST ASIA LTD	497,000	-2,000	0.06	-0.00	2012-08-20
22	B01161	UBS SECURITIES HONG KONG LTD	6,011	-2,000	0.00	-0.00	2012-08-20
23	C00015	DBS BANK (HONG KONG) LTD	647,000	-3,000	0.08	-0.00	2012-08-20
24	B01673	FULBRIGHT SECURITIES LTD	30,000	-3,000	0.00	-0.00	2012-08-20
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,287,000	-5,000	0.16	-0.00	2012-08-20
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	-5,000	0.00	-0.00	2012-08-20
27	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	61,000	-5,000	0.01	-0.00	2012-08-20
28	B01727	ICBC (ASIA) SECURITIES LTD	228,000	-6,000	0.03	-0.00	2012-08-20
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	456,000	-14,000	0.06	-0.00	2012-08-20
30	C00033	BANK OF CHINA (HONG KONG) LTD	7,085,000	-17,000	0.86	-0.00	2012-08-20
31	B01555	ABN AMRO CLEARING HONG KONG LTD	185,000	-22,000	0.02	-0.00	2012-08-20
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	434,000	-38,000	0.05	-0.00	2012-08-20
33	B01323	DEUTSCHE SECURITIES ASIA LTD	345,671	-50,000	0.04	-0.01	2012-08-20
34	B01762	DBS VICKERS (HONG KONG) LTD	4,279,000	-123,000	0.52	-0.01	2012-08-20
35	B01433	HING WAI ALLIED SECURITIES LTD	12,000	-141,000	0.00	-0.02	2012-08-20
36	B01224	MERRILL LYNCH FAR EAST LTD	824,281	-304,600	0.10	-0.04	2012-08-20
36		Total changed named holdings	254,586,710	-3,000	30.78	-0.00
165		Unchanged named holdings	83,541,873	0	10.10	0.00
201		Total named holdings	338,128,583	-3,000	40.89	0.00
18		Unnamed Investor Participants	223,000	3,000	0.03	0.00
219		Total securities in CCASS	338,351,583	0	40.91	0.00
		Securities not in CCASS	488,648,417	0	59.09	0.00
		Issued securities	827,000,000	0	100.00	0.00	2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-08-16
Volume	517,000
Turnover	6,001,620
Average price	11.609

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend