CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,544,707 | 59,900 | 18.20 | 0.01 | 2012-11-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 715,269 | 51,000 | 0.09 | 0.01 | 2012-11-15 |
| 3 | C00010 | CITIBANK N.A. | 23,497,779 | 44,000 | 2.84 | 0.01 | 2012-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,190,732 | 26,100 | 4.62 | 0.00 | 2012-11-15 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-11-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,281 | 17,000 | 0.10 | 0.00 | 2012-11-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,001 | 14,000 | 0.06 | 0.00 | 2012-11-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,745,000 | 10,000 | 0.21 | 0.00 | 2012-11-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 308,000 | 10,000 | 0.04 | 0.00 | 2012-11-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,000 | 5,000 | 0.02 | 0.00 | 2012-11-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,607,000 | 4,000 | 5.64 | 0.00 | 2012-11-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 646,000 | 4,000 | 0.08 | 0.00 | 2012-11-15 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-11-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,230,000 | 3,000 | 0.27 | 0.00 | 2012-11-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | 1,000 | 0.04 | 0.00 | 2012-11-15 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-11-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -3,000 | 0.01 | -0.00 | 2012-11-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2012-11-15 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | -4,000 | 0.00 | -0.00 | 2012-11-15 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2012-11-15 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,000 | -5,000 | 0.03 | -0.00 | 2012-11-15 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,725 | -12,000 | 0.00 | -0.00 | 2012-11-15 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,297,000 | -15,000 | 0.16 | -0.00 | 2012-11-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 390,000 | -20,000 | 0.05 | -0.00 | 2012-11-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 125,192 | -26,000 | 0.02 | -0.00 | 2012-11-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,373,000 | -32,000 | 0.89 | -0.00 | 2012-11-15 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 875,000 | -62,000 | 0.11 | -0.01 | 2012-11-15 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,224,200 | -85,000 | 1.60 | -0.01 | 2012-11-15 |
| 28 | Total changed named holdings | 290,204,886 | 0 | 35.09 | 0.00 | ||
| 170 | Unchanged named holdings | 47,934,697 | 0 | 5.80 | 0.00 | ||
| 198 | Total named holdings | 338,139,583 | 0 | 40.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 227,000 | 0 | 0.03 | 0.00 | ||
| 216 | 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 | 2012-11-13 |
| Volume | 567,000 |
| Turnover | 6,531,600 |
| Average price | 11.520 |
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