CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01130 | BOCI SECURITIES LTD | 2,429,000 | 317,000 | 0.29 | 0.04 | 2012-12-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,000 | 136,000 | 0.11 | 0.02 | 2012-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,742,954 | 107,905 | 18.23 | 0.01 | 2012-12-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,550,000 | 90,000 | 0.55 | 0.01 | 2012-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,858,497 | 46,000 | 0.22 | 0.01 | 2012-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,417,305 | 34,000 | 4.65 | 0.00 | 2012-12-28 |
| 7 | C00010 | CITIBANK N.A. | 22,646,235 | 26,364 | 2.74 | 0.00 | 2012-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,011 | 11,000 | 0.00 | 0.00 | 2012-12-28 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2012-12-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2012-12-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2012-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,998 | 1,000 | 0.04 | 0.00 | 2012-12-28 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,318,000 | 1,000 | 0.16 | 0.00 | 2012-12-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,000 | 1,000 | 0.13 | 0.00 | 2012-12-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,762 | 588 | 0.00 | 0.00 | 2012-12-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 |
| 19 | B01209 | MASON SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 |
| 20 | B01129 | WOCOM SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,000 | -10,000 | 0.05 | -0.00 | 2012-12-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 627,000 | -10,000 | 0.08 | -0.00 | 2012-12-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,000 | -10,000 | 0.03 | -0.00 | 2012-12-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,000 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,257,200 | -52,614 | 1.48 | -0.01 | 2012-12-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,700,000 | -66,000 | 0.81 | -0.01 | 2012-12-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,001 | -83,000 | 0.09 | -0.01 | 2012-12-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,026 | -524,243 | 0.05 | -0.06 | 2012-12-28 |
| 28 | Total changed named holdings | 246,260,989 | 0 | 29.78 | 0.00 | ||
| 165 | Unchanged named holdings | 91,888,594 | 0 | 11.11 | 0.00 | ||
| 193 | Total named holdings | 338,149,583 | 0 | 40.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 222,000 | 0 | 0.03 | 0.00 | ||
| 210 | Total securities in CCASS | 338,371,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,628,417 | 0 | 59.08 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,176,588 |
| Turnover | 15,027,935 |
| Average price | 12.772 |
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