CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2012-10-09 to 2012-10-10

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	B01169	PUBLIC FINANCIAL SECURITIES LTD	59,000	46,000	0.01	0.01	2012-10-10
2	B01161	UBS SECURITIES HONG KONG LTD	63,830	38,000	0.01	0.00	2012-10-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,443,000	21,000	0.90	0.00	2012-10-10
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	630,000	20,000	0.08	0.00	2012-10-10
5	B01330	NOMURA SECURITIES (HK) LTD	1,326,218	19,000	0.16	0.00	2012-10-10
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	506,000	14,000	0.06	0.00	2012-10-10
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	146,000	14,000	0.02	0.00	2012-10-10
8	B01284	HANG SENG SECURITIES LTD	2,327,000	14,000	0.28	0.00	2012-10-10
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	227,000	12,000	0.03	0.00	2012-10-10
10	C00048	CHIYU BANKING CORPORATION LTD	308,000	10,000	0.04	0.00	2012-10-10
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	637,000	10,000	0.08	0.00	2012-10-10
12	B01423	PRUDENTIAL BROKERAGE LTD	98,000	10,000	0.01	0.00	2012-10-10
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	287,000	9,000	0.03	0.00	2012-10-10
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,812,459	6,000	4.69	0.00	2012-10-10
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	170,001	5,000	0.02	0.00	2012-10-10
16	C00037	SHANGHAI COMMERCIAL BANK LTD	447,000	4,000	0.05	0.00	2012-10-10
17	B01460	BERICH BROKERAGE LTD	26,000	3,000	0.00	0.00	2012-10-10
18	B01329	BLOOMYEARS LTD	2,000	2,000	0.00	0.00	2012-10-10
19	B01417	CHEE TAK SECURITIES LTD	17,000	2,000	0.00	0.00	2012-10-10
20	B01323	DEUTSCHE SECURITIES ASIA LTD	305,269	2,000	0.04	0.00	2012-10-10
21	B01727	ICBC (ASIA) SECURITIES LTD	260,000	2,000	0.03	0.00	2012-10-10
22	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	9,000	2,000	0.00	0.00	2012-10-10
23	B01407	WIN WONG SECURITIES LTD	18,000	2,000	0.00	0.00	2012-10-10
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,586,400	1,000	1.40	0.00	2012-10-10
25	B01209	MASON SECURITIES LTD	58,000	-1,000	0.01	-0.00	2012-10-10
26	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000	-1,000	0.00	-0.00	2012-10-10
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	362,000	-2,000	0.04	-0.00	2012-10-10
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	487,000	-3,000	0.06	-0.00	2012-10-10
29	C00010	CITIBANK N.A.	26,207,779	-3,000	3.17	-0.00	2012-10-10
30	B01427	TSE'S SECURITIES LTD	12,000	-4,000	0.00	-0.00	2012-10-10
31	B01584	CHIEF SECURITIES LTD	303,000	-5,000	0.04	-0.00	2012-10-10
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	802,000	-14,000	0.10	-0.00	2012-10-10
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,672,000	-21,000	0.20	-0.00	2012-10-10
34	B01224	MERRILL LYNCH FAR EAST LTD	813,281	-22,000	0.10	-0.00	2012-10-10
35	C00019	THE HONGKONG AND SHANGHAI BANKING	150,298,142	-192,000	18.17	-0.02	2012-10-10
35		Total changed named holdings	246,727,379	0	29.83	0.00
173		Unchanged named holdings	91,403,204	0	11.05	0.00
208		Total named holdings	338,130,583	0	40.89	0.00
18		Unnamed Investor Participants	232,000	0	0.03	0.00
226		Total securities in CCASS	338,362,583	0	40.91	0.00
		Securities not in CCASS	488,637,417	0	59.09	0.00
		Issued securities	827,000,000	0	100.00	0.00	30-Sep-2012

Trades that settled in this date range

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

Trading date	2012-10-08
Volume	619,000
Turnover	6,841,820
Average price	11.053

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