CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,747,965 | 770,000 | 23.67 | 0.09 | 2011-03-21 |
| 2 | C00010 | CITIBANK N.A. | 35,223,097 | 237,000 | 4.26 | 0.03 | 2011-03-21 |
| 3 | C00083 | BANK CONSORTIUM TRUST CO LTD | 241,000 | 134,000 | 0.03 | 0.02 | 2011-03-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,232,000 | 47,000 | 0.27 | 0.01 | 2011-03-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,000 | 28,000 | 0.09 | 0.00 | 2011-03-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,802,522 | 17,000 | 0.34 | 0.00 | 2011-03-21 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2011-03-21 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2011-03-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2011-03-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | 1,000 | 0.04 | 0.00 | 2011-03-21 |
| 15 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 166,000 | 1,000 | 0.02 | 0.00 | 2011-03-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,411,000 | 1,000 | 0.41 | 0.00 | 2011-03-21 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 19 | B01290 | SPS SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 173,000 | -1,000 | 0.02 | -0.00 | 2011-03-21 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 23 | B01209 | MASON SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2011-03-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 909,000 | -2,000 | 0.11 | -0.00 | 2011-03-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 28 | B01610 | KGI ASIA LTD | 1,717,000 | -2,000 | 0.21 | -0.00 | 2011-03-21 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,082,000 | -3,000 | 0.25 | -0.00 | 2011-03-21 |
| 33 | B01275 | SANFULL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 201,000 | -5,000 | 0.02 | -0.00 | 2011-03-21 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 153,915 | -5,000 | 0.02 | -0.00 | 2011-03-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | -8,000 | 0.03 | -0.00 | 2011-03-21 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 229,000 | -10,000 | 0.03 | -0.00 | 2011-03-21 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,000 | -13,000 | 0.01 | -0.00 | 2011-03-21 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,725,000 | -14,000 | 0.45 | -0.00 | 2011-03-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 133,000 | -15,000 | 0.02 | -0.00 | 2011-03-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,897,366 | -15,000 | 0.23 | -0.00 | 2011-03-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,000 | -15,000 | 0.02 | -0.00 | 2011-03-21 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 831,000 | -19,000 | 0.10 | -0.00 | 2011-03-21 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,257,000 | -19,000 | 0.15 | -0.00 | 2011-03-21 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 339,000 | -32,000 | 0.04 | -0.00 | 2011-03-21 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 794,000 | -89,000 | 0.10 | -0.01 | 2011-03-21 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 688,000 | -103,000 | 0.08 | -0.01 | 2011-03-21 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 453,000 | -114,000 | 0.05 | -0.01 | 2011-03-21 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,137,167 | -126,000 | 5.46 | -0.02 | 2011-03-21 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,000 | -279,000 | 0.07 | -0.03 | 2011-03-21 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,100 | -342,000 | 0.13 | -0.04 | 2011-03-21 |
| 53 | Total changed named holdings | 304,426,132 | 0 | 36.81 | 0.00 | ||
| 138 | Unchanged named holdings | 33,850,451 | 0 | 4.09 | 0.00 | ||
| 191 | Total named holdings | 338,276,583 | 0 | 40.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 202 | 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 | 2011-03-17 |
| Volume | 1,614,000 |
| Turnover | 34,501,261 |
| Average price | 21.376 |
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