CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,841,000 | 236,000 | 5.66 | 0.03 | 2012-12-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,269 | 82,000 | 0.08 | 0.01 | 2012-12-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,895 | 21,000 | 0.10 | 0.00 | 2012-12-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | 10,000 | 0.09 | 0.00 | 2012-12-10 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 4,000 | 0.01 | 0.00 | 2012-12-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2012-12-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 244,000 | -2,000 | 0.03 | -0.00 | 2012-12-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2012-12-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 439,000 | -4,000 | 0.05 | -0.00 | 2012-12-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,196,000 | -6,000 | 0.27 | -0.00 | 2012-12-10 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,725 | -9,000 | 0.00 | -0.00 | 2012-12-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,100,313 | -9,000 | 4.73 | -0.00 | 2012-12-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,000 | -10,000 | 0.05 | -0.00 | 2012-12-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,300,000 | -11,000 | 0.88 | -0.00 | 2012-12-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,096,568 | -14,000 | 18.27 | -0.00 | 2012-12-10 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -15,000 | 0.01 | -0.00 | 2012-12-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,385 | -21,000 | 0.04 | -0.00 | 2012-12-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,998 | -23,000 | 0.05 | -0.00 | 2012-12-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 859,000 | -65,000 | 0.10 | -0.01 | 2012-12-10 |
| 21 | C00010 | CITIBANK N.A. | 23,219,564 | -161,000 | 2.81 | -0.02 | 2012-12-10 |
| 21 | Total changed named holdings | 274,927,717 | 5,000 | 33.24 | 0.00 | ||
| 175 | Unchanged named holdings | 63,216,866 | 0 | 7.64 | 0.00 | ||
| 196 | Total named holdings | 338,144,583 | 5,000 | 40.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 222,000 | -5,000 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 506,000 |
| Turnover | 5,939,290 |
| Average price | 11.738 |
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