CCASS holding changes

CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD

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

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	C00093	BNP PARIBAS	1,143,543	40,000	0.14	0.00	2016-02-29
2	B01161	UBS SECURITIES HONG KONG LTD	1,345,200	31,000	0.16	0.00	2016-02-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	116,031,110	24,000	14.03	0.00	2016-02-29
4	C00010	CITIBANK N.A.	17,439,071	18,000	2.11	0.00	2016-02-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,219,803	3,000	4.02	0.00	2016-02-29
6	B01224	MERRILL LYNCH FAR EAST LTD	207,079	1,000	0.03	0.00	2016-02-29
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	898,280	-2,000	0.11	-0.00	2016-02-29
8	B01323	DEUTSCHE SECURITIES ASIA LTD	1,136,800	-2,000	0.14	-0.00	2016-02-29
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,435,788	-4,000	0.17	-0.00	2016-02-29
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	623,000	-8,000	0.08	-0.00	2016-02-29
11	C00100	JPMORGAN CHASE BANK, NATIONAL	32,550,121	-10,000	3.94	-0.00	2016-02-29
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	403,000	-16,000	0.05	-0.00	2016-02-29
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,687,198	-35,000	0.20	-0.00	2016-02-29
14	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	16,241,000	-40,000	1.96	-0.00	2016-02-29
14		Total changed named holdings	224,360,993	0	27.13	0.00
158		Unchanged named holdings	113,835,590	0	13.76	0.00
172		Total named holdings	338,196,583	0	40.89	0.00
16		Unnamed Investor Participants	211,000	0	0.03	0.00
188		Total securities in CCASS	338,407,583	0	40.92	0.00
		Securities not in CCASS	488,592,417	0	59.08	0.00
		Issued securities	827,000,000	0	100.00	0.00	29-Feb-2016

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