CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | B01570 | GOLDENWAY SECURITIES CO LTD | 580,000 | 355,000 | 0.07 | 0.04 | 2013-01-23 | |
| 2 | C00010 | CITIBANK N.A. | 22,426,521 | 72,000 | 2.71 | 0.01 | 2013-01-23 | |
| 3 | B01184 | QUAM SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2013-01-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,000 | 44,000 | 0.05 | 0.01 | 2013-01-23 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,023,000 | 22,000 | 0.12 | 0.00 | 2013-01-23 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,231,000 | 20,000 | 0.15 | 0.00 | 2013-01-23 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 | |
| 8 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,811,497 | 3,000 | 0.34 | 0.00 | 2013-01-23 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-23 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2013-01-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,000 | 2,000 | 0.04 | 0.00 | 2013-01-23 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-01-23 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,303,343 | 600 | 4.63 | 0.00 | 2013-01-23 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,000 | -1,000 | 0.06 | -0.00 | 2013-01-23 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 113,000 | -3,000 | 0.01 | -0.00 | 2013-01-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,197,000 | -3,000 | 0.27 | -0.00 | 2013-01-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,000 | -4,000 | 0.05 | -0.00 | 2013-01-23 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,970 | -7,000 | 0.01 | -0.00 | 2013-01-23 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,000 | -13,000 | 0.03 | -0.00 | 2013-01-23 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,393 | -13,000 | 0.04 | -0.00 | 2013-01-23 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,921,000 | -42,000 | 0.60 | -0.01 | 2013-01-23 | |
| 25 | C00093 | BNP PARIBAS | 5,556,949 | -47,000 | 0.67 | -0.01 | 2013-01-23 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,009,469 | -84,600 | 18.26 | -0.01 | 2013-01-23 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,185,000 | -355,000 | 0.51 | -0.04 | 2013-01-23 | |
| 27 | Total changed named holdings | 237,032,142 | 0 | 28.66 | 0.00 | |||
| 171 | Unchanged named holdings | 99,913,441 | 0 | 12.08 | 0.00 | |||
| 198 | Total named holdings | 336,945,583 | 0 | 40.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,413,000 | 0 | 0.17 | 0.00 | |||
| 216 | Total securities in CCASS | 338,358,583 | 0 | 40.91 | 0.00 | |||
| Securities not in CCASS | 488,641,417 | 0 | 59.09 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 370,000 |
| Turnover | 5,179,040 |
| Average price | 13.997 |
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