CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 105,011 | 99,000 | 0.01 | 0.01 | 2012-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,393,210 | 40,000 | 18.06 | 0.00 | 2012-08-23 |
| 3 | C00010 | CITIBANK N.A. | 28,618,779 | 5,000 | 3.46 | 0.00 | 2012-08-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 569,000 | 5,000 | 0.07 | 0.00 | 2012-08-23 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,000 | 3,000 | 0.03 | 0.00 | 2012-08-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,000 | 2,000 | 0.04 | 0.00 | 2012-08-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2012-08-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,162,000 | -1,000 | 0.50 | -0.00 | 2012-08-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,819,400 | -1,000 | 1.43 | -0.00 | 2012-08-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,671 | -2,000 | 0.03 | -0.00 | 2012-08-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 484,000 | -2,000 | 0.06 | -0.00 | 2012-08-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -3,000 | 0.01 | -0.00 | 2012-08-23 |
| 13 | B01184 | QUAM SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-08-23 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | -3,000 | 0.01 | -0.00 | 2012-08-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,000 | -4,000 | 0.05 | -0.00 | 2012-08-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,000 | -4,000 | 0.02 | -0.00 | 2012-08-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,281 | -5,000 | 0.10 | -0.00 | 2012-08-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 252,000 | -7,000 | 0.03 | -0.00 | 2012-08-23 |
| 19 | B01460 | BERICH BROKERAGE LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2012-08-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,023,212 | -112,000 | 4.36 | -0.01 | 2012-08-23 |
| 20 | Total changed named holdings | 233,950,564 | 0 | 28.29 | 0.00 | ||
| 181 | Unchanged named holdings | 104,178,019 | 0 | 12.60 | 0.00 | ||
| 201 | Total named holdings | 338,128,583 | 0 | 40.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 223,000 | 0 | 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 | 2012-08-21 |
| Volume | 97,000 |
| Turnover | 1,135,700 |
| Average price | 11.708 |
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