CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | 13,648,574 | 229,000 | 1.65 | 0.03 | 2013-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,564,618 | 186,004 | 2.00 | 0.02 | 2013-10-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,001 | 51,000 | 0.01 | 0.01 | 2013-10-08 |
| 4 | C00010 | CITIBANK N.A. | 10,818,672 | 49,000 | 1.31 | 0.01 | 2013-10-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 311,000 | 43,000 | 0.04 | 0.01 | 2013-10-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,948,000 | 41,000 | 6.89 | 0.00 | 2013-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,091,000 | 31,000 | 0.25 | 0.00 | 2013-10-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,249,000 | 30,000 | 0.15 | 0.00 | 2013-10-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,351 | 19,531 | 0.03 | 0.00 | 2013-10-08 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2013-10-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 269,000 | 13,000 | 0.03 | 0.00 | 2013-10-08 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,263,000 | 6,000 | 0.15 | 0.00 | 2013-10-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,000 | 6,000 | 0.04 | 0.00 | 2013-10-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,634,000 | 4,000 | 0.56 | 0.00 | 2013-10-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,000 | 3,000 | 0.12 | 0.00 | 2013-10-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | 2,000 | 0.06 | 0.00 | 2013-10-08 |
| 18 | B01458 | YICKO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 230,000 | -2,000 | 0.03 | -0.00 | 2013-10-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,000 | -2,000 | 0.04 | -0.00 | 2013-10-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 160,133 | -2,000 | 0.02 | -0.00 | 2013-10-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2013-10-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 362,000 | -3,000 | 0.04 | -0.00 | 2013-10-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,000 | -4,000 | 0.04 | -0.00 | 2013-10-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,000 | -4,000 | 0.02 | -0.00 | 2013-10-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,000 | -5,000 | 0.06 | -0.00 | 2013-10-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 237,000 | -6,000 | 0.03 | -0.00 | 2013-10-08 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-10-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | -9,000 | 0.04 | -0.00 | 2013-10-08 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | -17,000 | 0.00 | -0.00 | 2013-10-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | -19,000 | 0.04 | -0.00 | 2013-10-08 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | -20,000 | 0.01 | -0.00 | 2013-10-08 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,093,000 | -49,000 | 0.86 | -0.01 | 2013-10-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,000,394 | -85,535 | 4.35 | -0.01 | 2013-10-08 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,579,143 | -202,000 | 5.27 | -0.02 | 2013-10-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,142,748 | -261,000 | 13.08 | -0.03 | 2013-10-08 |
| 38 | Total changed named holdings | 307,883,634 | 0 | 37.23 | 0.00 | ||
| 152 | Unchanged named holdings | 30,355,949 | 0 | 3.67 | 0.00 | ||
| 190 | Total named holdings | 338,239,583 | 0 | 40.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 145,000 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 338,384,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,615,417 | 0 | 59.08 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 819,000 |
| Turnover | 9,695,520 |
| Average price | 11.838 |
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