CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | B01376 | PUBLIC SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2013-03-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,724,540 | 69,000 | 4.44 | 0.01 | 2013-03-13 | |
| 3 | C00010 | CITIBANK N.A. | 24,510,775 | 64,000 | 2.96 | 0.01 | 2013-03-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,001 | 36,000 | 0.01 | 0.00 | 2013-03-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,675,012 | 32,000 | 4.56 | 0.00 | 2013-03-13 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | 5,000 | 0.06 | 0.00 | 2013-03-13 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,007,000 | 5,000 | 0.36 | 0.00 | 2013-03-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,980,574 | 2,000 | 1.57 | 0.00 | 2013-03-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 38,011 | 2,000 | 0.00 | 0.00 | 2013-03-13 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 627,000 | 1,000 | 0.08 | 0.00 | 2013-03-13 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2013-03-13 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,401,000 | -1,000 | 5.73 | -0.00 | 2013-03-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -2,000 | 0.02 | -0.00 | 2013-03-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 145,000 | -2,000 | 0.02 | -0.00 | 2013-03-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2013-03-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,000 | -2,000 | 0.02 | -0.00 | 2013-03-13 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-03-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,972,000 | -2,000 | 0.24 | -0.00 | 2013-03-13 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,600 | -3,000 | 0.04 | -0.00 | 2013-03-13 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 168,000 | -4,000 | 0.02 | -0.00 | 2013-03-13 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 99,000 | -4,000 | 0.01 | -0.00 | 2013-03-13 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-03-13 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,000 | -4,000 | 0.02 | -0.00 | 2013-03-13 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2013-03-13 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 513,000 | -7,000 | 0.06 | -0.00 | 2013-03-13 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,262,000 | -10,000 | 0.15 | -0.00 | 2013-03-13 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-03-13 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 374,000 | -12,000 | 0.05 | -0.00 | 2013-03-13 | |
| 29 | C00074 | DEUTSCHE BANK AG | 13,697,984 | -20,000 | 1.66 | -0.00 | 2013-03-13 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,248,000 | -22,000 | 0.51 | -0.00 | 2013-03-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,898 | -47,410 | 0.04 | -0.01 | 2013-03-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,378,453 | -152,590 | 14.07 | -0.02 | 2013-03-13 | |
| 32 | Total changed named holdings | 303,965,848 | 0 | 36.76 | 0.00 | |||
| 158 | Unchanged named holdings | 32,989,735 | 0 | 3.99 | 0.00 | |||
| 190 | Total named holdings | 336,955,583 | 0 | 40.74 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,410,000 | 0 | 0.17 | 0.00 | |||
| 209 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 292,000 |
| Turnover | 4,107,690 |
| Average price | 14.067 |
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