CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | 733,100 | 158,000 | 0.09 | 0.02 | 2011-01-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,943,966 | 58,000 | 0.36 | 0.01 | 2011-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,726,708 | 55,106 | 21.73 | 0.01 | 2011-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,195,000 | 47,000 | 0.39 | 0.01 | 2011-01-03 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,459,000 | 22,000 | 0.42 | 0.00 | 2011-01-03 |
| 6 | B01610 | KGI ASIA LTD | 1,698,000 | 15,000 | 0.21 | 0.00 | 2011-01-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,124,000 | 9,000 | 0.14 | 0.00 | 2011-01-03 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 748,000 | 9,000 | 0.09 | 0.00 | 2011-01-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,000 | 9,000 | 0.05 | 0.00 | 2011-01-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,000 | 8,000 | 0.03 | 0.00 | 2011-01-03 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2011-01-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,000 | 7,000 | 0.03 | 0.00 | 2011-01-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 6,000 | 0.01 | 0.00 | 2011-01-03 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2011-01-03 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,313,000 | 4,000 | 0.28 | 0.00 | 2011-01-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,678,000 | 3,000 | 0.44 | 0.00 | 2011-01-03 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 20 | B01275 | SANFULL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 21 | B01460 | BERICH BROKERAGE LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2011-01-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 139,000 | 1,000 | 0.02 | 0.00 | 2011-01-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,000 | 1,000 | 0.06 | 0.00 | 2011-01-03 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 186,000 | 1,000 | 0.02 | 0.00 | 2011-01-03 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-03 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 697,000 | -1,000 | 0.08 | -0.00 | 2011-01-03 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,841,000 | -2,000 | 0.22 | -0.00 | 2011-01-03 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-01-03 |
| 34 | B01584 | CHIEF SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2011-01-03 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 706,128 | -8,000 | 0.09 | -0.00 | 2011-01-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | -13,000 | 0.01 | -0.00 | 2011-01-03 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 105,000 | -14,000 | 0.01 | -0.00 | 2011-01-03 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,340,344 | -24,000 | 6.21 | -0.00 | 2011-01-03 |
| 40 | C00010 | CITIBANK N.A. | 39,197,963 | -26,000 | 4.74 | -0.00 | 2011-01-03 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,105,258 | -104,106 | 0.86 | -0.01 | 2011-01-03 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,745,998 | -235,000 | 0.57 | -0.03 | 2011-01-03 |
| 42 | Total changed named holdings | 307,662,465 | 0 | 37.20 | 0.00 | ||
| 137 | Unchanged named holdings | 30,621,118 | 0 | 3.70 | 0.00 | ||
| 179 | Total named holdings | 338,283,583 | 0 | 40.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 203,000 | 0 | 0.02 | 0.00 | ||
| 190 | Total securities in CCASS | 338,486,583 | 0 | 40.93 | 0.00 | ||
| Securities not in CCASS | 488,513,417 | 0 | 59.07 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 917,000 |
| Turnover | 20,014,100 |
| Average price | 21.826 |
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