CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,514,600 | 678,100 | 1.51 | 0.08 | 2012-10-16 |
| 2 | C00010 | CITIBANK N.A. | 26,615,779 | 518,000 | 3.22 | 0.06 | 2012-10-16 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 428,000 | 268,000 | 0.05 | 0.03 | 2012-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,768,000 | 231,000 | 0.94 | 0.03 | 2012-10-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,000 | 71,000 | 0.07 | 0.01 | 2012-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,281 | 36,000 | 0.11 | 0.00 | 2012-10-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 527,000 | 32,000 | 0.06 | 0.00 | 2012-10-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 353,000 | 32,000 | 0.04 | 0.00 | 2012-10-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,000 | 32,000 | 0.06 | 0.00 | 2012-10-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,000 | 30,000 | 0.04 | 0.00 | 2012-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,387,000 | 26,000 | 0.29 | 0.00 | 2012-10-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,000 | 25,000 | 0.04 | 0.00 | 2012-10-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 347,000 | 24,000 | 0.04 | 0.00 | 2012-10-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | 19,000 | 0.06 | 0.00 | 2012-10-16 |
| 15 | B01267 | WINFULL SECURITIES LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2012-10-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 92,830 | 16,000 | 0.01 | 0.00 | 2012-10-16 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 825,000 | 12,000 | 0.10 | 0.00 | 2012-10-16 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,760,459 | 11,000 | 4.69 | 0.00 | 2012-10-16 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-10-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,000 | 8,000 | 0.08 | 0.00 | 2012-10-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 803,000 | 8,000 | 0.10 | 0.00 | 2012-10-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,497 | 8,000 | 0.12 | 0.00 | 2012-10-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,000 | 7,000 | 0.05 | 0.00 | 2012-10-16 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | 6,000 | 0.01 | 0.00 | 2012-10-16 |
| 27 | B01782 | SEAGA INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,000 | 5,000 | 0.02 | 0.00 | 2012-10-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 156,000 | 5,000 | 0.02 | 0.00 | 2012-10-16 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,138,000 | 5,000 | 0.14 | 0.00 | 2012-10-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,000 | 5,000 | 0.03 | 0.00 | 2012-10-16 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | 5,000 | 0.04 | 0.00 | 2012-10-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,000 | 4,000 | 0.02 | 0.00 | 2012-10-16 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 |
| 35 | B01642 | KMT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 |
| 36 | B01209 | MASON SECURITIES LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2012-10-16 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 |
| 38 | B01460 | BERICH BROKERAGE LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2012-10-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,636,000 | 3,000 | 5.64 | 0.00 | 2012-10-16 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-10-16 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,164,000 | 3,000 | 0.50 | 0.00 | 2012-10-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-10-16 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,000 | 3,000 | 0.07 | 0.00 | 2012-10-16 |
| 44 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-16 |
| 45 | B01427 | TSE'S SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-10-16 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 331,000 | 2,000 | 0.04 | 0.00 | 2012-10-16 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,001 | 1,000 | 0.02 | 0.00 | 2012-10-16 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 647,000 | 1,000 | 0.08 | 0.00 | 2012-10-16 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,269 | 1,000 | 0.04 | 0.00 | 2012-10-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2012-10-16 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 53 | B01705 | HENIK SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2012-10-16 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 327,000 | -12,000 | 0.04 | -0.00 | 2012-10-16 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,269,000 | -27,000 | 0.15 | -0.00 | 2012-10-16 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,000 | -108,000 | 0.07 | -0.01 | 2012-10-16 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 0 | -136,000 | -0.02 | 2012-10-16 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,848,942 | -1,927,100 | 17.88 | -0.23 | 2012-10-16 |
| 59 | Total changed named holdings | 302,224,658 | 0 | 36.54 | 0.00 | ||
| 152 | Unchanged named holdings | 35,905,925 | 0 | 4.34 | 0.00 | ||
| 211 | Total named holdings | 338,130,583 | 0 | 40.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 232,000 | 0 | 0.03 | 0.00 | ||
| 229 | 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 | 2012-10-12 |
| Volume | 2,789,000 |
| Turnover | 30,514,000 |
| Average price | 10.941 |
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