CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | C00093 | BNP PARIBAS | 3,957,949 | 107,000 | 0.48 | 0.01 | 2014-01-10 |
| 2 | C00010 | CITIBANK N.A. | 16,450,891 | 102,000 | 1.99 | 0.01 | 2014-01-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 120,000 | 93,000 | 0.01 | 0.01 | 2014-01-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,347,088 | 92,270 | 1.98 | 0.01 | 2014-01-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 629,000 | 63,000 | 0.08 | 0.01 | 2014-01-10 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 36,000 | 0.01 | 0.00 | 2014-01-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,000 | 34,000 | 0.06 | 0.00 | 2014-01-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,001 | 32,000 | 0.10 | 0.00 | 2014-01-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,175 | 23,000 | 0.07 | 0.00 | 2014-01-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 16,000 | 0.05 | 0.00 | 2014-01-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-01-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,000 | 8,000 | 0.06 | 0.00 | 2014-01-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,000 | 5,000 | 0.07 | 0.00 | 2014-01-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 3,000 | 0.02 | 0.00 | 2014-01-10 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-01-10 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2014-01-10 |
| 17 | B01209 | MASON SECURITIES LTD | 130,000 | 2,000 | 0.02 | 0.00 | 2014-01-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,000 | 2,000 | 0.06 | 0.00 | 2014-01-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,000 | 1,000 | 0.04 | 0.00 | 2014-01-10 |
| 20 | B01722 | CTW SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-01-10 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,000 | -1,000 | 0.02 | -0.00 | 2014-01-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2014-01-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 452,000 | -2,000 | 0.05 | -0.00 | 2014-01-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | -2,000 | 0.06 | -0.00 | 2014-01-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-01-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 322,000 | -3,000 | 0.04 | -0.00 | 2014-01-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 264,000 | -3,000 | 0.03 | -0.00 | 2014-01-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 386,000 | -3,000 | 0.05 | -0.00 | 2014-01-10 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-01-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,000 | -6,000 | 0.07 | -0.00 | 2014-01-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 306,000 | -6,000 | 0.04 | -0.00 | 2014-01-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,000 | -6,000 | 0.04 | -0.00 | 2014-01-10 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -7,000 | -0.00 | 2014-01-10 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,633 | -8,000 | 0.07 | -0.00 | 2014-01-10 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-01-10 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,000 | -9,000 | 0.01 | -0.00 | 2014-01-10 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 341,000 | -10,000 | 0.04 | -0.00 | 2014-01-10 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 977,000 | -18,000 | 0.12 | -0.00 | 2014-01-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,180,000 | -19,000 | 0.14 | -0.00 | 2014-01-10 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-01-10 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,000 | -27,000 | 0.07 | -0.00 | 2014-01-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,808,000 | -27,000 | 0.34 | -0.00 | 2014-01-10 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,220,709 | -30,000 | 13.45 | -0.00 | 2014-01-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,911 | -40,270 | 0.04 | -0.00 | 2014-01-10 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,404,600 | -93,000 | 5.37 | -0.01 | 2014-01-10 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,600,338 | -132,000 | 4.43 | -0.02 | 2014-01-10 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,719,000 | -146,000 | 0.81 | -0.02 | 2014-01-10 |
| 47 | Total changed named holdings | 251,420,795 | 0 | 30.40 | 0.00 | ||
| 159 | Unchanged named holdings | 86,758,788 | 0 | 10.49 | 0.00 | ||
| 206 | Total named holdings | 338,179,583 | 0 | 40.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 205,000 | 0 | 0.02 | 0.00 | ||
| 223 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 821,000 |
| Turnover | 8,739,370 |
| Average price | 10.645 |
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