CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 11,463,758 | 57,729 | 1.39 | 0.01 | 2012-04-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,460,545 | 31,800 | 4.29 | 0.00 | 2012-04-17 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 295,000 | 23,000 | 0.04 | 0.00 | 2012-04-17 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,617,000 | 22,000 | 5.64 | 0.00 | 2012-04-17 | |
| 5 | C00074 | DEUTSCHE BANK AG | 14,383,500 | 20,000 | 1.74 | 0.00 | 2012-04-17 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,000 | 16,000 | 0.11 | 0.00 | 2012-04-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,777,000 | 12,000 | 0.21 | 0.00 | 2012-04-17 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,876 | 11,800 | 0.04 | 0.00 | 2012-04-17 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,000 | 9,000 | 0.04 | 0.00 | 2012-04-17 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 126,000 | 6,000 | 0.02 | 0.00 | 2012-04-17 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,000 | 5,000 | 0.05 | 0.00 | 2012-04-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,000 | 5,000 | 0.04 | 0.00 | 2012-04-17 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-04-17 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 918,266 | 3,300 | 0.11 | 0.00 | 2012-04-17 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 425,000 | 3,000 | 0.05 | 0.00 | 2012-04-17 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 19 | C00010 | CITIBANK N.A. | 30,695,091 | 1,600 | 3.71 | 0.00 | 2012-04-17 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,296,324 | 1,600 | 17.09 | 0.00 | 2012-04-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,000 | 1,000 | 0.02 | 0.00 | 2012-04-17 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,296,518 | 700 | 0.16 | 0.00 | 2012-04-17 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,945 | 271 | 0.00 | 0.00 | 2012-04-17 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,096 | -800 | 0.00 | -0.00 | 2012-04-17 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,525,000 | -1,000 | 0.31 | -0.00 | 2012-04-17 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2012-04-17 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2012-04-17 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 307,000 | -2,000 | 0.04 | -0.00 | 2012-04-17 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,269 | -2,000 | 0.09 | -0.00 | 2012-04-17 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,470,000 | -2,000 | 0.30 | -0.00 | 2012-04-17 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 398,000 | -3,000 | 0.05 | -0.00 | 2012-04-17 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,000 | -4,000 | 0.02 | -0.00 | 2012-04-17 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2012-04-17 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-04-17 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,450,000 | -212,000 | 0.90 | -0.03 | 2012-04-17 | |
| 35 | Total changed named holdings | 301,644,188 | 0 | 36.47 | 0.00 | |||
| 175 | Unchanged named holdings | 36,416,395 | 0 | 4.40 | 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 | 2012-04-13 |
| Volume | 577,071 |
| Turnover | 6,589,050 |
| Average price | 11.418 |
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