CCASS holding changes

CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD

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

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	B01161	UBS SECURITIES HONG KONG LTD	105,011	101,000	0.01	0.01	2012-08-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,165,212	14,000	4.37	0.00	2012-08-28
3	B01224	MERRILL LYNCH FAR EAST LTD	846,281	3,000	0.10	0.00	2012-08-28
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	309,000	3,000	0.04	0.00	2012-08-28
5	B01831	NERICO BROTHERS LTD	0	-1,000	0.00	-0.00	2012-08-28
6	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-2,000	0.00	-0.00	2012-08-28
7	B01272	FB SECURITIES (HONG KONG) LTD	90,000	-2,000	0.01	-0.00	2012-08-28
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,540,000	-2,000	0.43	-0.00	2012-08-28
9	B01280	WING FAT SECURITIES LTD	8,000	-2,000	0.00	-0.00	2012-08-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,052,000	-3,000	0.85	-0.00	2012-08-28
11	B01584	CHIEF SECURITIES LTD	247,000	-3,000	0.03	-0.00	2012-08-28
12	C00028	NANYANG COMMERCIAL BANK LTD	299,000	-4,000	0.04	-0.00	2012-08-28
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-4,000	0.00	-0.00	2012-08-28
14	C00041	OCBC BANK (HONG KONG) LTD	818,000	-6,000	0.10	-0.00	2012-08-28
15	B01610	KGI ASIA LTD	1,847,000	-10,000	0.22	-0.00	2012-08-28
16	C00019	THE HONGKONG AND SHANGHAI BANKING	149,237,258	-82,000	18.05	-0.01	2012-08-28
16		Total changed named holdings	200,563,762	0	24.25	0.00
183		Unchanged named holdings	137,564,821	0	16.63	0.00
199		Total named holdings	338,128,583	0	40.89	0.00
18		Unnamed Investor Participants	223,000	0	0.03	0.00
217		Total securities in CCASS	338,351,583	0	40.91	0.00
		Securities not in CCASS	488,648,417	0	59.09	0.00
		Issued securities	827,000,000	0	100.00	0.00	31-Jul-2012

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