CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,689,646 | 418,000 | 8.67 | 0.05 | 2010-03-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,475,000 | 119,000 | 0.30 | 0.01 | 2010-03-12 | |
| 3 | C00010 | CITIBANK N.A. | 22,062,261 | 49,000 | 2.67 | 0.01 | 2010-03-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 967,000 | 28,000 | 0.12 | 0.00 | 2010-03-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,415,300 | 28,000 | 0.29 | 0.00 | 2010-03-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,713,075 | 24,700 | 22.21 | 0.00 | 2010-03-12 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2010-03-12 | |
| 8 | C00057 | UNITED OVERSEAS BANK LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 559,000 | 5,000 | 0.07 | 0.00 | 2010-03-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,897,000 | 4,000 | 0.71 | 0.00 | 2010-03-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,878,500 | 3,000 | 0.47 | 0.00 | 2010-03-12 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 193,000 | 3,000 | 0.02 | 0.00 | 2010-03-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-03-12 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,574 | 2,000 | 0.09 | 0.00 | 2010-03-12 | |
| 15 | B01610 | KGI ASIA LTD | 237,000 | 2,000 | 0.03 | 0.00 | 2010-03-12 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 445,000 | 2,000 | 0.05 | 0.00 | 2010-03-12 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-12 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-03-12 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,000 | 1,000 | 0.04 | 0.00 | 2010-03-12 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-03-12 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,000 | -6,000 | 0.05 | -0.00 | 2010-03-12 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,954,000 | -10,000 | 0.24 | -0.00 | 2010-03-12 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,000 | -11,000 | 0.00 | -0.00 | 2010-03-12 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,007,100 | -682,700 | 0.97 | -0.08 | 2010-03-12 | |
| 25 | Total changed named holdings | 306,045,456 | 0 | 37.01 | 0.00 | |||
| 88 | Unchanged named holdings | 37,318,028 | 0 | 4.51 | 0.00 | |||
| 113 | Total named holdings | 343,363,484 | 0 | 41.52 | 0.00 | |||
| 6 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 119 | Total securities in CCASS | 343,487,484 | 0 | 41.53 | 0.00 | |||
| Securities not in CCASS | 483,512,516 | 0 | 58.47 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 571,000 |
| Turnover | 10,148,440 |
| Average price | 17.773 |
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