CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,097,598 | 145,714 | 17.06 | 0.02 | 2012-04-13 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,205,000 | 127,000 | 0.51 | 0.02 | 2012-04-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,768,000 | 33,000 | 0.21 | 0.00 | 2012-04-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,472,000 | 29,000 | 0.30 | 0.00 | 2012-04-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,633,000 | 23,000 | 0.92 | 0.00 | 2012-04-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,491,400 | 21,484 | 1.39 | 0.00 | 2012-04-13 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 404,000 | 12,000 | 0.05 | 0.00 | 2012-04-13 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 978,521 | 8,589 | 0.12 | 0.00 | 2012-04-13 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 309,000 | 3,000 | 0.04 | 0.00 | 2012-04-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-04-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 271,000 | 1,000 | 0.03 | 0.00 | 2012-04-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 581,000 | 1,000 | 0.07 | 0.00 | 2012-04-13 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,696 | 213 | 0.00 | 0.00 | 2012-04-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2012-04-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,269 | -1,000 | 0.10 | -0.00 | 2012-04-13 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2012-04-13 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2012-04-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -5,000 | 0.02 | -0.00 | 2012-04-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,000 | -5,000 | 0.02 | -0.00 | 2012-04-13 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,000 | 0.00 | -0.00 | 2012-04-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,524,000 | -13,000 | 0.31 | -0.00 | 2012-04-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,000 | -30,000 | 0.04 | -0.00 | 2012-04-13 | |
| 24 | C00074 | DEUTSCHE BANK AG | 14,363,500 | -67,000 | 1.74 | -0.01 | 2012-04-13 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,426,045 | -261,000 | 4.28 | -0.03 | 2012-04-13 | |
| 25 | Total changed named holdings | 225,220,029 | 0 | 27.23 | 0.00 | |||
| 185 | Unchanged named holdings | 112,840,554 | 0 | 13.64 | 0.00 | |||
| 210 | Total named holdings | 338,060,583 | 0 | 40.88 | 0.00 | |||
| 17 | Unnamed Investor Participants | 282,000 | 0 | 0.03 | 0.00 | |||
| 227 | Total securities in CCASS | 338,342,583 | 0 | 40.91 | 0.00 | |||
| Securities not in CCASS | 488,657,417 | 0 | 59.09 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 513,213 |
| Turnover | 5,755,024 |
| Average price | 11.214 |
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