CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2013-11-20 to 2013-11-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 917,000 | 295,000 | 0.11 | 0.04 | 2013-11-21 | |
| 2 | C00010 | CITIBANK N.A. | 11,962,932 | 223,000 | 1.45 | 0.03 | 2013-11-21 | |
| 3 | C00074 | DEUTSCHE BANK AG | 20,627,865 | 144,000 | 2.49 | 0.02 | 2013-11-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,181 | 130,000 | 0.03 | 0.02 | 2013-11-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,870,648 | 39,200 | 13.41 | 0.00 | 2013-11-21 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,000 | 18,000 | 0.04 | 0.00 | 2013-11-21 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 14,000 | 0.01 | 0.00 | 2013-11-21 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 407,000 | 12,000 | 0.05 | 0.00 | 2013-11-21 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,000 | 12,000 | 0.06 | 0.00 | 2013-11-21 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-11-21 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2013-11-21 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 928,000 | 9,000 | 0.11 | 0.00 | 2013-11-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | 5,000 | 0.03 | 0.00 | 2013-11-21 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,000 | 5,000 | 0.03 | 0.00 | 2013-11-21 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,925,000 | 3,000 | 6.88 | 0.00 | 2013-11-21 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2013-11-21 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 281,000 | 3,000 | 0.03 | 0.00 | 2013-11-21 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | 3,000 | 0.01 | 0.00 | 2013-11-21 | |
| 19 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2013-11-21 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 155,000 | 2,000 | 0.02 | 0.00 | 2013-11-21 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,198,000 | 2,000 | 0.14 | 0.00 | 2013-11-21 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,000 | 2,000 | 0.04 | 0.00 | 2013-11-21 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2013-11-21 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 247,000 | 1,000 | 0.03 | 0.00 | 2013-11-21 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,001 | 1,000 | 0.01 | 0.00 | 2013-11-21 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,114,000 | 1,000 | 0.26 | 0.00 | 2013-11-21 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 244,000 | -1,000 | 0.03 | -0.00 | 2013-11-21 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 237,000 | -1,000 | 0.03 | -0.00 | 2013-11-21 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2013-11-21 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,088,000 | -3,000 | 0.13 | -0.00 | 2013-11-21 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,000 | -6,000 | 0.04 | -0.00 | 2013-11-21 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,000 | -10,000 | 0.04 | -0.00 | 2013-11-21 | |
| 33 | B01130 | BOCI SECURITIES LTD | 4,652,000 | -17,000 | 0.56 | -0.00 | 2013-11-21 | |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-11-21 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,509,943 | -43,000 | 4.41 | -0.01 | 2013-11-21 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 442,000 | -78,000 | 0.05 | -0.01 | 2013-11-21 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,090,474 | -102,200 | 1.22 | -0.01 | 2013-11-21 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,311,497 | -176,000 | 0.16 | -0.02 | 2013-11-21 | |
| 39 | C00093 | BNP PARIBAS | 6,288,949 | -200,000 | 0.76 | -0.02 | 2013-11-21 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,647,000 | -281,000 | 0.68 | -0.03 | 2013-11-21 | |
| 40 | Total changed named holdings | 276,068,490 | 0 | 33.38 | 0.00 | |||
| 152 | Unchanged named holdings | 62,147,093 | 0 | 7.51 | 0.00 | |||
| 192 | Total named holdings | 338,215,583 | 0 | 40.90 | 0.00 | |||
| 14 | Unnamed Investor Participants | 169,000 | 0 | 0.02 | 0.00 | |||
| 206 | 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 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-19 |
| Volume | 1,073,000 |
| Turnover | 12,072,960 |
| Average price | 11.252 |
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