CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,209,188 | 682,658 | 4.50 | 0.08 | 2013-10-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,680,999 | 528,000 | 0.20 | 0.06 | 2013-10-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,850,181 | 326,780 | 0.22 | 0.04 | 2013-10-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,323 | 221,323 | 0.06 | 0.03 | 2013-10-15 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 100,000 | 0.03 | 0.01 | 2013-10-15 | |
| 6 | B01740 | WIN SECURITIES LTD | 206,000 | 76,000 | 0.02 | 0.01 | 2013-10-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,683,574 | 59,000 | 1.65 | 0.01 | 2013-10-15 | |
| 8 | C00010 | CITIBANK N.A. | 11,036,672 | 20,000 | 1.33 | 0.00 | 2013-10-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,075,000 | 17,000 | 0.25 | 0.00 | 2013-10-15 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | 14,000 | 0.02 | 0.00 | 2013-10-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 172,365 | 13,232 | 0.02 | 0.00 | 2013-10-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,000 | 10,000 | 0.04 | 0.00 | 2013-10-15 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2013-10-15 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 395,000 | 10,000 | 0.05 | 0.00 | 2013-10-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 368,000 | 8,000 | 0.04 | 0.00 | 2013-10-15 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2013-10-15 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,001 | 7,000 | 0.01 | 0.00 | 2013-10-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,229,748 | 7,000 | 13.09 | 0.00 | 2013-10-15 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 131,000 | 6,000 | 0.02 | 0.00 | 2013-10-15 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-15 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 962,000 | 4,000 | 0.12 | 0.00 | 2013-10-15 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,941,000 | 2,000 | 6.89 | 0.00 | 2013-10-15 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,585 | 585 | 0.00 | 0.00 | 2013-10-15 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2013-10-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 149,000 | -3,000 | 0.02 | -0.00 | 2013-10-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | -3,000 | 0.05 | -0.00 | 2013-10-15 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2013-10-15 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | -5,000 | 0.03 | -0.00 | 2013-10-15 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 409,000 | -5,000 | 0.05 | -0.00 | 2013-10-15 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 200,000 | -5,000 | 0.02 | -0.00 | 2013-10-15 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-10-15 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | -7,000 | 0.04 | -0.00 | 2013-10-15 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-10-15 | |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -8,000 | 0.00 | -0.00 | 2013-10-15 | |
| 35 | B01130 | BOCI SECURITIES LTD | 4,555,000 | -8,000 | 0.55 | -0.00 | 2013-10-15 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,000 | -8,000 | 0.03 | -0.00 | 2013-10-15 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 479,000 | -8,000 | 0.06 | -0.00 | 2013-10-15 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,000 | -9,000 | 0.04 | -0.00 | 2013-10-15 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2013-10-15 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 211,000 | -10,000 | 0.03 | -0.00 | 2013-10-15 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 351,000 | -12,000 | 0.04 | -0.00 | 2013-10-15 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,292,000 | -19,000 | 0.16 | -0.00 | 2013-10-15 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 403,000 | -20,000 | 0.05 | -0.00 | 2013-10-15 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 1,241,000 | -56,000 | 0.15 | -0.01 | 2013-10-15 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,440,588 | -207,555 | 5.13 | -0.03 | 2013-10-15 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,550,000 | -410,000 | 0.79 | -0.05 | 2013-10-15 | |
| 47 | C00074 | DEUTSCHE BANK AG | 14,806,410 | -1,305,023 | 1.79 | -0.16 | 2013-10-15 | |
| 47 | Total changed named holdings | 311,242,634 | 0 | 37.64 | 0.00 | |||
| 144 | Unchanged named holdings | 26,997,949 | 0 | 3.26 | 0.00 | |||
| 191 | Total named holdings | 338,240,583 | 0 | 40.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 144,000 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 338,384,583 | 0 | 40.92 | 0.00 | |||
| Securities not in CCASS | 488,615,417 | 0 | 59.08 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 863,000 |
| Turnover | 10,395,980 |
| Average price | 12.046 |
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