CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,405,000 | 39,000 | 0.90 | 0.00 | 2012-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,633,459 | 37,000 | 4.67 | 0.00 | 2012-10-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 100,000 | 23,000 | 0.01 | 0.00 | 2012-10-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 593,000 | 12,000 | 0.07 | 0.00 | 2012-10-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,313,000 | 9,000 | 0.28 | 0.00 | 2012-10-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,621,400 | 8,000 | 1.41 | 0.00 | 2012-10-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,000 | 8,000 | 0.05 | 0.00 | 2012-10-08 |
| 8 | B01427 | TSE'S SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-10-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,000 | 5,000 | 0.04 | 0.00 | 2012-10-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,000 | 4,000 | 0.06 | 0.00 | 2012-10-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,269 | 4,000 | 0.04 | 0.00 | 2012-10-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,000 | 3,000 | 0.01 | 0.00 | 2012-10-08 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2012-10-08 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2012-10-08 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | 1,000 | 0.06 | 0.00 | 2012-10-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,001 | 1,000 | 0.02 | 0.00 | 2012-10-08 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 66,830 | -1,000 | 0.01 | -0.00 | 2012-10-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,692,142 | -81,000 | 18.22 | -0.01 | 2012-10-08 |
| 21 | C00010 | CITIBANK N.A. | 26,197,779 | -86,000 | 3.17 | -0.01 | 2012-10-08 |
| 21 | Total changed named holdings | 240,123,880 | 0 | 29.04 | 0.00 | ||
| 187 | Unchanged named holdings | 98,006,703 | 0 | 11.85 | 0.00 | ||
| 208 | Total named holdings | 338,130,583 | 0 | 40.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 232,000 | 0 | 0.03 | 0.00 | ||
| 226 | Total securities in CCASS | 338,362,583 | 0 | 40.91 | 0.00 | ||
| Securities not in CCASS | 488,637,417 | 0 | 59.09 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 385,000 |
| Turnover | 4,208,940 |
| Average price | 10.932 |
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