CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 997,100 | 312,000 | 0.12 | 0.04 | 2011-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,665,129 | 158,400 | 6.37 | 0.02 | 2011-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,699,000 | 83,000 | 0.45 | 0.01 | 2011-01-21 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 474,000 | 80,000 | 0.06 | 0.01 | 2011-01-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,851,966 | 51,000 | 0.22 | 0.01 | 2011-01-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,675,894 | 32,000 | 0.57 | 0.00 | 2011-01-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,000 | 22,000 | 0.06 | 0.00 | 2011-01-21 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,485,000 | 21,000 | 0.42 | 0.00 | 2011-01-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,000 | 18,000 | 0.03 | 0.00 | 2011-01-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 160,000 | 14,000 | 0.02 | 0.00 | 2011-01-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | 12,000 | 0.02 | 0.00 | 2011-01-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,000 | 12,000 | 0.02 | 0.00 | 2011-01-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,000 | 12,000 | 0.03 | 0.00 | 2011-01-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 139,000 | 11,000 | 0.02 | 0.00 | 2011-01-21 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,000 | 11,000 | 0.02 | 0.00 | 2011-01-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 226,000 | 11,000 | 0.03 | 0.00 | 2011-01-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,237,000 | 11,000 | 0.15 | 0.00 | 2011-01-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 797,000 | 11,000 | 0.10 | 0.00 | 2011-01-21 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 225,000 | 10,000 | 0.03 | 0.00 | 2011-01-21 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 247,000 | 9,000 | 0.03 | 0.00 | 2011-01-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,000 | 9,000 | 0.01 | 0.00 | 2011-01-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 393,812 | 9,000 | 0.05 | 0.00 | 2011-01-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,000 | 8,000 | 0.02 | 0.00 | 2011-01-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 948,000 | 5,000 | 0.11 | 0.00 | 2011-01-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | 5,000 | 0.02 | 0.00 | 2011-01-21 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 815,000 | 3,000 | 0.10 | 0.00 | 2011-01-21 |
| 30 | B01610 | KGI ASIA LTD | 1,724,000 | 3,000 | 0.21 | 0.00 | 2011-01-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,000 | 3,000 | 0.02 | 0.00 | 2011-01-21 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 33 | B01212 | HENYEP SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,000 | 2,000 | 0.05 | 0.00 | 2011-01-21 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 37 | B01280 | WING FAT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 151,000 | 1,000 | 0.02 | 0.00 | 2011-01-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 125,000 | 1,000 | 0.02 | 0.00 | 2011-01-21 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,240,000 | 1,000 | 0.15 | 0.00 | 2011-01-21 |
| 41 | C00018 | HANG SENG BANK LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,642,000 | 1,000 | 0.44 | 0.00 | 2011-01-21 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,749 | 600 | 0.00 | 0.00 | 2011-01-21 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,000 | -1,000 | 0.02 | -0.00 | 2011-01-21 |
| 50 | B01460 | BERICH BROKERAGE LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,998 | -3,000 | 0.09 | -0.00 | 2011-01-21 |
| 53 | B01252 | CORPORATE BROKERS LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,000 | -7,000 | 0.01 | -0.00 | 2011-01-21 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,328,000 | -8,000 | 0.28 | -0.00 | 2011-01-21 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | -48,000 | 0.05 | -0.01 | 2011-01-21 |
| 57 | C00010 | CITIBANK N.A. | 37,797,201 | -181,700 | 4.57 | -0.02 | 2011-01-21 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,853,235 | -737,300 | 22.59 | -0.09 | 2011-01-21 |
| 58 | Total changed named holdings | 311,078,084 | 0 | 37.62 | 0.00 | ||
| 136 | Unchanged named holdings | 27,203,499 | 0 | 3.29 | 0.00 | ||
| 194 | Total named holdings | 338,281,583 | 0 | 40.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 205,000 | 0 | 0.02 | 0.00 | ||
| 206 | 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 | 2011-01-19 |
| Volume | 1,183,600 |
| Turnover | 25,422,120 |
| Average price | 21.479 |
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