CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2014-03-19 to 2014-03-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,560,350 | 445,000 | 0.19 | 0.05 | 2014-03-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,033,620 | 170,810 | 2.06 | 0.02 | 2014-03-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,705,209 | 103,000 | 13.51 | 0.01 | 2014-03-20 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,098,000 | 89,000 | 0.13 | 0.01 | 2014-03-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,001 | 79,000 | 0.09 | 0.01 | 2014-03-20 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | 66,000 | 0.03 | 0.01 | 2014-03-20 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | 23,000 | 0.00 | 0.00 | 2014-03-20 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,001,000 | 21,000 | 0.12 | 0.00 | 2014-03-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,230,000 | 14,000 | 0.51 | 0.00 | 2014-03-20 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,000 | 12,000 | 0.03 | 0.00 | 2014-03-20 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 153,000 | 10,000 | 0.02 | 0.00 | 2014-03-20 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2014-03-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,863 | 9,000 | 0.08 | 0.00 | 2014-03-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,267,000 | 7,000 | 0.27 | 0.00 | 2014-03-20 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 359,000 | 7,000 | 0.04 | 0.00 | 2014-03-20 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,000 | 6,000 | 0.06 | 0.00 | 2014-03-20 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2014-03-20 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2014-03-20 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 4,000 | 0.03 | 0.00 | 2014-03-20 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,195,000 | 3,000 | 0.14 | 0.00 | 2014-03-20 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | 1,000 | 0.03 | 0.00 | 2014-03-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 162,000 | 1,000 | 0.02 | 0.00 | 2014-03-20 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-03-20 | |
| 24 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-20 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 317,000 | 1,000 | 0.04 | 0.00 | 2014-03-20 | |
| 26 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 6,000 | -1,000 | 0.00 | -0.00 | 2014-03-20 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-03-20 | |
| 28 | B01173 | RIFA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-03-20 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-03-20 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 156,000 | -2,000 | 0.02 | -0.00 | 2014-03-20 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 354,000 | -5,000 | 0.04 | -0.00 | 2014-03-20 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,031 | -5,000 | 0.07 | -0.00 | 2014-03-20 | |
| 33 | C00093 | BNP PARIBAS | 2,350,949 | -10,000 | 0.28 | -0.00 | 2014-03-20 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,000 | -10,000 | 0.03 | -0.00 | 2014-03-20 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2014-03-20 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | -14,000 | 0.02 | -0.00 | 2014-03-20 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,497 | -15,000 | 0.09 | -0.00 | 2014-03-20 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,323 | -16,000 | 0.08 | -0.00 | 2014-03-20 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-03-20 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 650,592 | -17,000 | 0.08 | -0.00 | 2014-03-20 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,383,568 | -21,000 | 5.61 | -0.00 | 2014-03-20 | |
| 42 | B01740 | WIN SECURITIES LTD | 131,000 | -30,000 | 0.02 | -0.00 | 2014-03-20 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,673 | -47,870 | 0.03 | -0.01 | 2014-03-20 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,274,218 | -382,940 | 4.75 | -0.05 | 2014-03-20 | |
| 45 | C00010 | CITIBANK N.A. | 18,822,996 | -487,000 | 2.28 | -0.06 | 2014-03-20 | |
| 45 | Total changed named holdings | 255,040,890 | 0 | 30.84 | 0.00 | |||
| 147 | Unchanged named holdings | 83,110,693 | 0 | 10.05 | 0.00 | |||
| 192 | Total named holdings | 338,151,583 | 0 | 40.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 248,000 | 0 | 0.03 | 0.00 | |||
| 205 | Total securities in CCASS | 338,399,583 | 0 | 40.92 | 0.00 | |||
| Securities not in CCASS | 488,600,417 | 0 | 59.08 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 900,000 |
| Turnover | 11,550,540 |
| Average price | 12.834 |
Copyright & disclaimer, Privacy policy