CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02877	2004-12-02			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-01-04 to 2012-01-05

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,794,055	731,116	5.42	0.09	2012-01-05
2	B01633	ENLIGHTEN SECURITIES LTD	18,000	18,000	0.00	0.00	2012-01-05
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	516,000	15,000	0.06	0.00	2012-01-05
4	B01686	FIRST SHANGHAI SECURITIES LTD	788,000	10,000	0.10	0.00	2012-01-05
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	693,000	10,000	0.08	0.00	2012-01-05
6	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	27,000	6,000	0.00	0.00	2012-01-05
7	B01860	KVB KUNLUN SECURITIES (HK) LTD	3,000	3,000	0.00	0.00	2012-01-05
8	C00037	SHANGHAI COMMERCIAL BANK LTD	462,000	3,000	0.06	0.00	2012-01-05
9	B01161	UBS SECURITIES HONG KONG LTD	1,855	1,855	0.00	0.00	2012-01-05
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	56,001	1,000	0.01	0.00	2012-01-05
11	B01152	YU ON SECURITIES CO LTD	13,000	1,000	0.00	0.00	2012-01-05
12	C00003	THE BANK OF EAST ASIA LTD	540,000	-1,000	0.07	-0.00	2012-01-05
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	481,000	-1,000	0.06	-0.00	2012-01-05
14	B01910	FTFT INTERNATIONAL SECURITIES AND	0	-2,000	0.00	-0.00	2012-01-05
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	503,385	-2,000	0.06	-0.00	2012-01-05
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	694,000	-3,000	0.08	-0.00	2012-01-05
17	B01130	BOCI SECURITIES LTD	2,163,000	-4,000	0.26	-0.00	2012-01-05
18	B01289	SOUTH CHINA SECURITIES LTD	46,000	-4,000	0.01	-0.00	2012-01-05
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	667,000	-5,000	0.08	-0.00	2012-01-05
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,082,000	-5,000	0.13	-0.00	2012-01-05
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	41,000	-5,000	0.00	-0.00	2012-01-05
22	B01497	SINOPAC SECURITIES (ASIA) LTD	9,000	-5,000	0.00	-0.00	2012-01-05
23	B01183	CHONG HING SECURITIES LTD	364,000	-9,000	0.04	-0.00	2012-01-05
24	C00010	CITIBANK N.A.	29,891,316	-10,000	3.61	-0.00	2012-01-05
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	228,000	-10,000	0.03	-0.00	2012-01-05
26	C00033	BANK OF CHINA (HONG KONG) LTD	7,875,000	-18,000	0.95	-0.00	2012-01-05
27	B01118	EAST ASIA SECURITIES CO LTD	458,000	-20,000	0.06	-0.00	2012-01-05
28	B01284	HANG SENG SECURITIES LTD	3,102,000	-21,000	0.38	-0.00	2012-01-05
29	B01224	MERRILL LYNCH FAR EAST LTD	5,329,543	-24,000	0.64	-0.00	2012-01-05
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	556,114	-90,000	0.07	-0.01	2012-01-05
31	C00019	THE HONGKONG AND SHANGHAI BANKING	133,865,804	-118,900	16.19	-0.01	2012-01-05
32	B01323	DEUTSCHE SECURITIES ASIA LTD	935,439	-442,071	0.11	-0.05	2012-01-05
32		Total changed named holdings	236,203,512	0	28.56	0.00
188		Unchanged named holdings	101,847,071	0	12.32	0.00
220		Total named holdings	338,050,583	0	40.88	0.00
16		Unnamed Investor Participants	279,000	0	0.03	0.00
236		Total securities in CCASS	338,329,583	0	40.91	0.00
		Securities not in CCASS	488,670,417	0	59.09	0.00
		Issued securities	827,000,000	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-03
Volume	336,000
Turnover	3,765,860
Average price	11.208

---

Copyright & disclaimer, Privacy policy

Back to top

---