CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,839,000 | 547,000 | 0.34 | 0.07 | 2011-03-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,398 | 358,000 | 0.07 | 0.04 | 2011-03-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 368,235 | 306,180 | 0.04 | 0.04 | 2011-03-10 |
| 4 | C00093 | BNP PARIBAS | 1,471,000 | 120,000 | 0.18 | 0.01 | 2011-03-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,845,728 | 65,000 | 0.34 | 0.01 | 2011-03-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,794,000 | 60,000 | 0.46 | 0.01 | 2011-03-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,143,000 | 42,000 | 0.26 | 0.01 | 2011-03-10 |
| 8 | C00095 | EFG BANK AG | 46,000 | 30,000 | 0.01 | 0.00 | 2011-03-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,000 | 24,000 | 0.03 | 0.00 | 2011-03-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 227,000 | 22,000 | 0.03 | 0.00 | 2011-03-10 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2011-03-10 |
| 12 | B01460 | BERICH BROKERAGE LTD | 87,000 | 21,000 | 0.01 | 0.00 | 2011-03-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 19,000 | 0.02 | 0.00 | 2011-03-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,258,000 | 15,000 | 0.15 | 0.00 | 2011-03-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 168,000 | 13,000 | 0.02 | 0.00 | 2011-03-10 |
| 16 | B01577 | YF SECURITIES CO LTD | 52,000 | 13,000 | 0.01 | 0.00 | 2011-03-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,000 | 12,000 | 0.01 | 0.00 | 2011-03-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,884,366 | 12,000 | 0.23 | 0.00 | 2011-03-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2011-03-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | 11,000 | 0.02 | 0.00 | 2011-03-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | 11,000 | 0.07 | 0.00 | 2011-03-10 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,004,000 | 10,000 | 0.12 | 0.00 | 2011-03-10 |
| 23 | B01298 | GET NICE SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 24 | B01275 | SANFULL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,000 | 9,000 | 0.03 | 0.00 | 2011-03-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 176,000 | 9,000 | 0.02 | 0.00 | 2011-03-10 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 99,000 | 8,000 | 0.01 | 0.00 | 2011-03-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2011-03-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,000 | 8,000 | 0.02 | 0.00 | 2011-03-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,000 | 6,000 | 0.02 | 0.00 | 2011-03-10 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-10 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-03-10 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 395,000 | 5,000 | 0.05 | 0.00 | 2011-03-10 |
| 34 | B01212 | HENYEP SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-03-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,000 | 3,000 | 0.02 | 0.00 | 2011-03-10 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-03-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,017,000 | 2,000 | 0.24 | 0.00 | 2011-03-10 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-03-10 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2011-03-10 |
| 43 | B01695 | DAH SING SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-03-10 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2011-03-10 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-10 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2011-03-10 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 452,120 | -1,000 | 0.05 | -0.00 | 2011-03-10 |
| 49 | B01584 | CHIEF SECURITIES LTD | 138,000 | -3,000 | 0.02 | -0.00 | 2011-03-10 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-03-10 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 915,000 | -5,000 | 0.11 | -0.00 | 2011-03-10 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2011-03-10 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | -7,000 | 0.04 | -0.00 | 2011-03-10 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2011-03-10 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 805,000 | -8,000 | 0.10 | -0.00 | 2011-03-10 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | -12,000 | 0.01 | -0.00 | 2011-03-10 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,422,000 | -24,000 | 0.41 | -0.00 | 2011-03-10 |
| 59 | B01610 | KGI ASIA LTD | 1,764,000 | -28,000 | 0.21 | -0.00 | 2011-03-10 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.01 | 2011-03-10 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,546,000 | -99,000 | 0.43 | -0.01 | 2011-03-10 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,728,170 | -139,000 | 5.65 | -0.02 | 2011-03-10 |
| 63 | C00010 | CITIBANK N.A. | 34,892,662 | -274,000 | 4.22 | -0.03 | 2011-03-10 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,833,824 | -561,180 | 23.56 | -0.07 | 2011-03-10 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 788,100 | -600,000 | 0.10 | -0.07 | 2011-03-10 |
| 65 | Total changed named holdings | 312,706,603 | 0 | 37.81 | 0.00 | ||
| 131 | Unchanged named holdings | 25,569,980 | 0 | 3.09 | 0.00 | ||
| 196 | Total named holdings | 338,276,583 | 0 | 40.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 207 | Total securities in CCASS | 338,484,583 | 0 | 40.93 | 0.00 | ||
| Securities not in CCASS | 488,515,417 | 0 | 59.07 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 3,659,327 |
| Turnover | 77,044,918 |
| Average price | 21.054 |
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