CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | C00074 | DEUTSCHE BANK AG | 19,781,129 | 267,746 | 2.39 | 0.03 | 2013-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,751,402 | 178,254 | 4.44 | 0.02 | 2013-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,025,667 | 144,000 | 5.32 | 0.02 | 2013-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,304,000 | 48,000 | 0.64 | 0.01 | 2013-11-08 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 |
| 6 | B01610 | KGI ASIA LTD | 1,095,000 | 20,000 | 0.13 | 0.00 | 2013-11-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | 8,000 | 0.00 | 0.00 | 2013-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,994 | 8,000 | 0.03 | 0.00 | 2013-11-08 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,000 | 8,000 | 0.00 | 0.00 | 2013-11-08 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-11-08 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2013-11-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 168,000 | 4,000 | 0.02 | 0.00 | 2013-11-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 187,000 | 4,000 | 0.02 | 0.00 | 2013-11-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | 2,000 | 0.04 | 0.00 | 2013-11-08 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,000 | 2,000 | 0.00 | 0.00 | 2013-11-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 1,000 | 0.03 | 0.00 | 2013-11-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,065,000 | 1,000 | 0.25 | 0.00 | 2013-11-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2013-11-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,365 | -1,000 | 0.00 | -0.00 | 2013-11-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,633 | -4,000 | 0.04 | -0.00 | 2013-11-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,528,000 | -7,000 | 0.55 | -0.00 | 2013-11-08 |
| 22 | C00010 | CITIBANK N.A. | 11,417,932 | -8,000 | 1.38 | -0.00 | 2013-11-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,337,000 | -8,000 | 0.16 | -0.00 | 2013-11-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,490,348 | -10,400 | 13.36 | -0.00 | 2013-11-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,000 | -12,000 | 0.03 | -0.00 | 2013-11-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | -16,000 | 0.04 | -0.00 | 2013-11-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,001 | -48,000 | 0.00 | -0.01 | 2013-11-08 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | -76,000 | 0.01 | -0.01 | 2013-11-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,739,974 | -86,600 | 1.42 | -0.01 | 2013-11-08 |
| 30 | C00093 | BNP PARIBAS | 8,502,949 | -121,000 | 1.03 | -0.01 | 2013-11-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,225,497 | -329,000 | 0.15 | -0.04 | 2013-11-08 |
| 31 | Total changed named holdings | 260,681,391 | 0 | 31.52 | 0.00 | ||
| 154 | Unchanged named holdings | 77,559,192 | 0 | 9.38 | 0.00 | ||
| 185 | Total named holdings | 338,240,583 | 0 | 40.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 144,000 | 0 | 0.02 | 0.00 | ||
| 197 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 661,000 |
| Turnover | 7,728,490 |
| Average price | 11.692 |
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