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 2013-02-22 to 2013-02-25

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	C00010	CITIBANK N.A.	24,226,775	376,000	2.93	0.05	2013-02-25
2	C00100	JPMORGAN CHASE BANK, NATIONAL	37,511,608	331,893	4.54	0.04	2013-02-25
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,835,240	87,496	4.45	0.01	2013-02-25
4	B01161	UBS SECURITIES HONG KONG LTD	69,000	68,000	0.01	0.01	2013-02-25
5	B01121	SG SECURITIES (HK) LTD	46,000	43,000	0.01	0.01	2013-02-25
6	B01433	HING WAI ALLIED SECURITIES LTD	1,077,000	15,000	0.13	0.00	2013-02-25
7	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000	10,000	0.00	0.00	2013-02-25
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	25,001	9,000	0.00	0.00	2013-02-25
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	19,000	4,000	0.00	0.00	2013-02-25
10	B01253	STOCKWELL SECURITIES LTD	18,000	3,000	0.00	0.00	2013-02-25
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	168,000	2,000	0.02	0.00	2013-02-25
12	B01610	KGI ASIA LTD	1,438,000	1,000	0.17	0.00	2013-02-25
13	B01769	ONE CHINA SECURITIES LTD	1,679	107	0.00	0.00	2013-02-25
14	B01275	SANFULL SECURITIES LTD	8,000	-1,000	0.00	-0.00	2013-02-25
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,700,774	-2,000	1.54	-0.00	2013-02-25
16	B01470	HUNG SING SECURITIES LTD	5,000	-2,000	0.00	-0.00	2013-02-25
17	B01773	TOYO SECURITIES ASIA LTD	279,000	-2,000	0.03	-0.00	2013-02-25
18	B01129	WOCOM SECURITIES LTD	18,000	-2,000	0.00	-0.00	2013-02-25
19	B01224	MERRILL LYNCH FAR EAST LTD	282,998	-2,280	0.03	-0.00	2013-02-25
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	746,000	-4,000	0.09	-0.00	2013-02-25
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	505,000	-4,000	0.06	-0.00	2013-02-25
22	B01217	TAIPING SECURITIES (HK) CO LTD	85,000	-4,000	0.01	-0.00	2013-02-25
23	B01606	EWARTON SECURITIES LTD	0	-7,000	0.00	-0.00	2013-02-25
24	B01323	DEUTSCHE SECURITIES ASIA LTD	328,600	-9,000	0.04	-0.00	2013-02-25
25	B01330	NOMURA SECURITIES (HK) LTD	1,309,000	-10,000	0.16	-0.00	2013-02-25
26	B01843	TELECOM KING SECURITIES LTD	12,000	-10,000	0.00	-0.00	2013-02-25
27	C00033	BANK OF CHINA (HONG KONG) LTD	4,229,000	-11,000	0.51	-0.00	2013-02-25
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	408,385	-12,000	0.05	-0.00	2013-02-25
29	B01901	CMB INTERNATIONAL SECURITIES LTD	34,000	-14,000	0.00	-0.00	2013-02-25
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	282,000	-120,000	0.03	-0.01	2013-02-25
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,799,000	-127,496	0.22	-0.02	2013-02-25
32	C00019	THE HONGKONG AND SHANGHAI BANKING	117,631,039	-606,720	14.22	-0.07	2013-02-25
32		Total changed named holdings	242,108,099	0	29.28	0.00
155		Unchanged named holdings	94,847,484	0	11.47	0.00
187		Total named holdings	336,955,583	0	40.74	0.00
19		Unnamed Investor Participants	1,410,000	0	0.17	0.00
206		Total securities in CCASS	338,365,583	0	40.91	0.00
		Securities not in CCASS	488,634,417	0	59.09	0.00
		Issued securities	827,000,000	0	100.00	0.00	31-Jan-2013

Trades that settled in this date range

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

Trading date	2013-02-21
Volume	1,131,107
Turnover	16,174,562
Average price	14.300

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