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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	797,000	180,383	0.10	0.02	2016-08-30
2	C00093	BNP PARIBAS	1,005,344	45,176	0.12	0.01	2016-08-30
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	26,099,000	37,000	3.16	0.00	2016-08-30
4	B01323	DEUTSCHE SECURITIES ASIA LTD	1,300,525	25,000	0.16	0.00	2016-08-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,266,318	7,000	3.78	0.00	2016-08-30
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	247,969	3,000	0.03	0.00	2016-08-30
7	B01955	FUTU SECURITIES INTERNATIONAL	158,000	1,000	0.02	0.00	2016-08-30
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	863,423	1,000	0.10	0.00	2016-08-30
9	B01224	MERRILL LYNCH FAR EAST LTD	138,242	-11,000	0.02	-0.00	2016-08-30
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	69,966,574	-13,000	8.46	-0.00	2016-08-30
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	337,000	-26,000	0.04	-0.00	2016-08-30
12	B01130	BOCI SECURITIES LTD	2,843,000	-27,000	0.34	-0.00	2016-08-30
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	284,000	-30,000	0.03	-0.00	2016-08-30
14	C00074	DEUTSCHE BANK AG	14,607,603	-192,559	1.77	-0.02	2016-08-30
14		Total changed named holdings	149,913,998	0	18.13	0.00
155		Unchanged named holdings	188,288,585	0	22.77	0.00
169		Total named holdings	338,202,583	0	40.90	0.00
17		Unnamed Investor Participants	207,000	0	0.03	0.00
186		Total securities in CCASS	338,409,583	0	40.92	0.00
		Securities not in CCASS	488,590,417	0	59.08	0.00
		Issued securities	827,000,000	0	100.00	0.00	31-Jul-2016

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