CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,179,493 | 626,382 | 1.35 | 0.08 | 2012-03-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,841,335 | 458,703 | 4.45 | 0.06 | 2012-03-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,808,000 | 108,000 | 0.82 | 0.01 | 2012-03-02 | |
| 4 | B01184 | QUAM SECURITIES LTD | 94,000 | 90,000 | 0.01 | 0.01 | 2012-03-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,500 | 79,424 | 0.07 | 0.01 | 2012-03-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-03-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,674,000 | 28,000 | 0.32 | 0.00 | 2012-03-02 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,596,000 | 20,000 | 5.63 | 0.00 | 2012-03-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 251,000 | 20,000 | 0.03 | 0.00 | 2012-03-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,562,000 | 18,000 | 0.19 | 0.00 | 2012-03-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 255,000 | 16,000 | 0.03 | 0.00 | 2012-03-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 15,000 | 0.02 | 0.00 | 2012-03-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 673,000 | 15,000 | 0.08 | 0.00 | 2012-03-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 408,000 | 11,000 | 0.05 | 0.00 | 2012-03-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,000 | 11,000 | 0.10 | 0.00 | 2012-03-02 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 18 | B01610 | KGI ASIA LTD | 1,875,000 | 10,000 | 0.23 | 0.00 | 2012-03-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,589,000 | 10,000 | 0.43 | 0.00 | 2012-03-02 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | 8,000 | 0.03 | 0.00 | 2012-03-02 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-02 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2012-03-02 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,000 | 5,000 | 0.07 | 0.00 | 2012-03-02 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-03-02 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-03-02 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,013,000 | 4,000 | 0.12 | 0.00 | 2012-03-02 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-03-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,385 | 3,000 | 0.06 | 0.00 | 2012-03-02 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 281,000 | 2,000 | 0.03 | 0.00 | 2012-03-02 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2012-03-02 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2012-03-02 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 313,000 | 2,000 | 0.04 | 0.00 | 2012-03-02 | |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 175,000 | 1,000 | 0.02 | 0.00 | 2012-03-02 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 665,000 | -1,000 | 0.08 | -0.00 | 2012-03-02 | |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,000 | -2,000 | 0.03 | -0.00 | 2012-03-02 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-03-02 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2012-03-02 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2012-03-02 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | -8,000 | 0.06 | -0.00 | 2012-03-02 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2012-03-02 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 268,000 | -10,000 | 0.03 | -0.00 | 2012-03-02 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 287,000 | -14,000 | 0.03 | -0.00 | 2012-03-02 | |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 52,000 | -22,000 | 0.01 | -0.00 | 2012-03-02 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,000 | -23,000 | 0.11 | -0.00 | 2012-03-02 | |
| 54 | C00010 | CITIBANK N.A. | 31,917,689 | -28,700 | 3.86 | -0.00 | 2012-03-02 | |
| 55 | B01130 | BOCI SECURITIES LTD | 1,675,000 | -44,000 | 0.20 | -0.01 | 2012-03-02 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,181 | -63,000 | 0.09 | -0.01 | 2012-03-02 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 1,370,918 | -92,200 | 0.17 | -0.01 | 2012-03-02 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,163,490 | -1,352,609 | 16.83 | -0.16 | 2012-03-02 | |
| 58 | Total changed named holdings | 295,909,491 | 0 | 35.78 | 0.00 | |||
| 152 | Unchanged named holdings | 42,154,092 | 0 | 5.10 | 0.00 | |||
| 210 | Total named holdings | 338,063,583 | 0 | 40.88 | 0.00 | |||
| 16 | Unnamed Investor Participants | 277,000 | 0 | 0.03 | 0.00 | |||
| 226 | Total securities in CCASS | 338,340,583 | 0 | 40.91 | 0.00 | |||
| Securities not in CCASS | 488,659,417 | 0 | 59.09 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 3,442,000 |
| Turnover | 49,231,640 |
| Average price | 14.303 |
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