CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00010 | CITIBANK N.A. | 11,538,101 | 294,000 | 1.40 | 0.04 | 2010-01-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,811,136 | 284,000 | 5.66 | 0.03 | 2010-01-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,574 | 65,000 | 0.10 | 0.01 | 2010-01-08 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2010-01-08 | |
| 5 | B01610 | KGI ASIA LTD | 337,000 | 16,000 | 0.04 | 0.00 | 2010-01-08 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-01-08 | |
| 8 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | 4,000 | 0.04 | 0.00 | 2010-01-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2010-01-08 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 2,000 | 0.02 | 0.00 | 2010-01-08 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2010-01-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,721,000 | -1,000 | 0.21 | -0.00 | 2010-01-08 | |
| 14 | B01492 | KAM WAH SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,323,000 | -2,000 | 0.28 | -0.00 | 2010-01-08 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 116,713,644 | -2,000 | 14.11 | -0.00 | 2010-01-08 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,000 | -2,000 | 0.02 | -0.00 | 2010-01-08 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-01-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,665,000 | -4,000 | 0.20 | -0.00 | 2010-01-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,042,000 | -4,000 | 0.25 | -0.00 | 2010-01-08 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 269,000 | -5,000 | 0.03 | -0.00 | 2010-01-08 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,129,000 | -5,000 | 0.26 | -0.00 | 2010-01-08 | |
| 30 | B01150 | MTF SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 31 | B01416 | VC BROKERAGE LTD | 75,000 | -6,000 | 0.01 | -0.00 | 2010-01-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,000 | -11,000 | 0.04 | -0.00 | 2010-01-08 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,981,000 | -14,000 | 0.24 | -0.00 | 2010-01-08 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | -17,000 | 0.00 | -0.00 | 2010-01-08 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 572,000 | -22,000 | 0.07 | -0.00 | 2010-01-08 | |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -27,000 | 0.00 | -0.00 | 2010-01-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,785,500 | -33,000 | 0.34 | -0.00 | 2010-01-08 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,461,000 | -45,000 | 0.18 | -0.01 | 2010-01-08 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,468,100 | -82,000 | 0.18 | -0.01 | 2010-01-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,851,036 | -489,000 | 14.86 | -0.06 | 2010-01-08 | |
| 40 | Total changed named holdings | 318,712,091 | -90,000 | 38.54 | -0.01 | |||
| 67 | Unchanged named holdings | 24,546,393 | 0 | 2.97 | 0.00 | |||
| 107 | Total named holdings | 343,258,484 | -90,000 | 41.51 | 0.00 | |||
| 8 | Unnamed Investor Participants | 227,000 | 90,000 | 0.03 | 0.01 | |||
| 115 | Total securities in CCASS | 343,485,484 | 0 | 41.53 | 0.00 | |||
| Securities not in CCASS | 483,514,516 | 0 | 58.47 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 1,461,000 |
| Turnover | 22,957,740 |
| Average price | 15.714 |
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