CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-03-16 to 2011-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,544,100 | 214,291 | 0.19 | 0.03 | 2011-03-17 |
| 2 | C00010 | CITIBANK N.A. | 34,752,560 | 160,000 | 4.20 | 0.02 | 2011-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,375,645 | 139,721 | 23.62 | 0.02 | 2011-03-17 |
| 4 | B01175 | F. R. ZIMMERN LTD | 96,000 | 34,000 | 0.01 | 0.00 | 2011-03-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,085,000 | 30,000 | 0.25 | 0.00 | 2011-03-17 |
| 6 | C00093 | BNP PARIBAS | 1,522,000 | 12,000 | 0.18 | 0.00 | 2011-03-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | 11,000 | 0.04 | 0.00 | 2011-03-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 157,000 | 10,000 | 0.02 | 0.00 | 2011-03-17 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,223,000 | 6,000 | 0.27 | 0.00 | 2011-03-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 159,000 | 3,000 | 0.02 | 0.00 | 2011-03-17 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-03-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,000 | 2,000 | 0.07 | 0.00 | 2011-03-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,786,522 | 2,000 | 0.34 | 0.00 | 2011-03-17 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,921 | -12 | 0.00 | -0.00 | 2011-03-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 195,000 | -1,000 | 0.02 | -0.00 | 2011-03-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,000 | -1,000 | 0.02 | -0.00 | 2011-03-17 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2011-03-17 |
| 22 | B01610 | KGI ASIA LTD | 1,760,000 | -2,000 | 0.21 | -0.00 | 2011-03-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,451,000 | -2,000 | 0.42 | -0.00 | 2011-03-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | -2,000 | 0.02 | -0.00 | 2011-03-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,288,000 | -3,000 | 0.16 | -0.00 | 2011-03-17 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 393,000 | -4,000 | 0.05 | -0.00 | 2011-03-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2011-03-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2011-03-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 713,000 | -5,000 | 0.09 | -0.00 | 2011-03-17 |
| 30 | B01440 | HOU TAK SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-03-17 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,000 | -6,000 | 0.03 | -0.00 | 2011-03-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,829,000 | -9,000 | 0.46 | -0.00 | 2011-03-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | -11,000 | 0.03 | -0.00 | 2011-03-17 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 962,000 | -12,000 | 0.12 | -0.00 | 2011-03-17 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 803,000 | -12,000 | 0.10 | -0.00 | 2011-03-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 248,435 | -12,000 | 0.03 | -0.00 | 2011-03-17 |
| 40 | B01460 | BERICH BROKERAGE LTD | 82,000 | -15,000 | 0.01 | -0.00 | 2011-03-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | -18,000 | 0.02 | -0.00 | 2011-03-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,000 | -24,000 | 0.03 | -0.00 | 2011-03-17 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,000 | -31,000 | 0.01 | -0.00 | 2011-03-17 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,366 | -55,000 | 0.23 | -0.01 | 2011-03-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,107,167 | -175,000 | 5.45 | -0.02 | 2011-03-17 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 543,000 | -194,000 | 0.07 | -0.02 | 2011-03-17 |
| 46 | Total changed named holdings | 304,696,716 | 0 | 36.84 | 0.00 | ||
| 148 | Unchanged named holdings | 33,579,867 | 0 | 4.06 | 0.00 | ||
| 194 | Total named holdings | 338,276,583 | 0 | 40.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 205 | 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 | 2011-03-15 |
| Volume | 1,435,012 |
| Turnover | 29,590,594 |
| Average price | 20.620 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy