CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,385 | 102,000 | 0.05 | 0.01 | 2012-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,281 | 78,000 | 0.10 | 0.01 | 2012-11-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 186,011 | 76,000 | 0.02 | 0.01 | 2012-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,220,988 | 59,000 | 17.68 | 0.01 | 2012-11-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 721,000 | 9,000 | 0.09 | 0.00 | 2012-11-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-11-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2012-11-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,000 | 3,000 | 0.05 | 0.00 | 2012-11-06 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 299,000 | 1,000 | 0.04 | 0.00 | 2012-11-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 12 | B01740 | WIN SECURITIES LTD | 164,000 | -1,000 | 0.02 | -0.00 | 2012-11-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -2,000 | 0.01 | -0.00 | 2012-11-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,001 | -2,000 | 0.05 | -0.00 | 2012-11-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,000 | -2,000 | 0.05 | -0.00 | 2012-11-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,125,000 | -2,000 | 0.14 | -0.00 | 2012-11-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | -3,000 | 0.04 | -0.00 | 2012-11-06 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-11-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | -4,000 | 0.03 | -0.00 | 2012-11-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,616,497 | -4,000 | 0.20 | -0.00 | 2012-11-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 213,000 | -6,000 | 0.03 | -0.00 | 2012-11-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,213,000 | -7,000 | 0.27 | -0.00 | 2012-11-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 277,000 | -8,000 | 0.03 | -0.00 | 2012-11-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,127,000 | -9,000 | 0.86 | -0.00 | 2012-11-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 631,000 | -10,000 | 0.08 | -0.00 | 2012-11-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,127,000 | -10,000 | 0.14 | -0.00 | 2012-11-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,726,000 | -11,000 | 0.21 | -0.00 | 2012-11-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 255,000 | -11,000 | 0.03 | -0.00 | 2012-11-06 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -12,000 | -0.00 | 2012-11-06 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,764,632 | -50,000 | 4.93 | -0.01 | 2012-11-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,345,200 | -86,000 | 1.73 | -0.01 | 2012-11-06 |
| 32 | C00010 | CITIBANK N.A. | 24,485,779 | -92,000 | 2.96 | -0.01 | 2012-11-06 |
| 32 | Total changed named holdings | 246,818,774 | 0 | 29.85 | 0.00 | ||
| 164 | Unchanged named holdings | 91,325,809 | 0 | 11.04 | 0.00 | ||
| 196 | Total named holdings | 338,144,583 | 0 | 40.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 222,000 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 338,366,583 | 0 | 40.91 | 0.00 | ||
| Securities not in CCASS | 488,633,417 | 0 | 59.09 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 424,000 |
| Turnover | 5,295,180 |
| Average price | 12.489 |
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