CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | 193,646,556 | 1,521,900 | 23.42 | 0.18 | 2011-04-07 |
| 2 | C00010 | CITIBANK N.A. | 37,209,121 | 715,000 | 4.50 | 0.09 | 2011-04-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,014,000 | 153,000 | 0.12 | 0.02 | 2011-04-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,346,000 | 90,000 | 0.40 | 0.01 | 2011-04-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,077,000 | 69,000 | 0.13 | 0.01 | 2011-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,241,000 | 28,000 | 0.63 | 0.00 | 2011-04-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 315,000 | 24,000 | 0.04 | 0.00 | 2011-04-07 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 228,000 | 13,000 | 0.03 | 0.00 | 2011-04-07 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 347,000 | 13,000 | 0.04 | 0.00 | 2011-04-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,000 | 12,000 | 0.02 | 0.00 | 2011-04-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | 12,000 | 0.03 | 0.00 | 2011-04-07 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2011-04-07 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | 10,000 | 0.04 | 0.00 | 2011-04-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,112 | 10,000 | 0.06 | 0.00 | 2011-04-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,000 | 9,000 | 0.03 | 0.00 | 2011-04-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,000 | 8,000 | 0.05 | 0.00 | 2011-04-07 |
| 18 | B01651 | MING HON SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-04-07 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-04-07 |
| 20 | C00095 | EFG BANK AG | 22,000 | 6,000 | 0.00 | 0.00 | 2011-04-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-04-07 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2011-04-07 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 |
| 25 | B01440 | HOU TAK SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 4,000 | 0.02 | 0.00 | 2011-04-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2011-04-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,000 | 3,000 | 0.02 | 0.00 | 2011-04-07 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 226,000 | 3,000 | 0.03 | 0.00 | 2011-04-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,000 | 3,000 | 0.02 | 0.00 | 2011-04-07 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-04-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,567,000 | 2,000 | 0.19 | 0.00 | 2011-04-07 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 173,000 | 2,000 | 0.02 | 0.00 | 2011-04-07 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 39 | B01460 | BERICH BROKERAGE LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2011-04-07 |
| 40 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 945,000 | 1,000 | 0.11 | 0.00 | 2011-04-07 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 311,000 | 1,000 | 0.04 | 0.00 | 2011-04-07 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 230,000 | 1,000 | 0.03 | 0.00 | 2011-04-07 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 487,000 | -1,000 | 0.06 | -0.00 | 2011-04-07 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 51 | B01695 | DAH SING SECURITIES LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2011-04-07 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 367,000 | -1,000 | 0.04 | -0.00 | 2011-04-07 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,000 | -1,000 | 0.10 | -0.00 | 2011-04-07 |
| 54 | B01340 | LEHIN SECURITIES LTD | 11,341 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 709,000 | -1,000 | 0.09 | -0.00 | 2011-04-07 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | -2,000 | 0.08 | -0.00 | 2011-04-07 |
| 57 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-07 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,487,000 | -2,000 | 0.42 | -0.00 | 2011-04-07 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 519,000 | -3,000 | 0.06 | -0.00 | 2011-04-07 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 289,000 | -3,000 | 0.03 | -0.00 | 2011-04-07 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-04-07 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 508,420 | -4,300 | 0.06 | -0.00 | 2011-04-07 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 68 | B01648 | STELLAR SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-07 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,000 | -6,000 | 0.06 | -0.00 | 2011-04-07 |
| 71 | B01610 | KGI ASIA LTD | 1,732,000 | -7,000 | 0.21 | -0.00 | 2011-04-07 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -9,000 | 0.01 | -0.00 | 2011-04-07 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 1,773,000 | -16,000 | 0.21 | -0.00 | 2011-04-07 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 798,000 | -20,000 | 0.10 | -0.00 | 2011-04-07 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-04-07 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,248,622 | -22,700 | 0.27 | -0.00 | 2011-04-07 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -30,000 | 0.00 | -0.00 | 2011-04-07 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | -38,000 | 0.05 | -0.00 | 2011-04-07 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,383 | -68,000 | 0.05 | -0.01 | 2011-04-07 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 45,000 | -72,000 | 0.01 | -0.01 | 2011-04-07 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,259,000 | -119,000 | 0.15 | -0.01 | 2011-04-07 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,378,000 | -171,000 | 0.41 | -0.02 | 2011-04-07 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,271,632 | -179,000 | 0.27 | -0.02 | 2011-04-07 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,561,767 | -258,900 | 5.03 | -0.03 | 2011-04-07 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 212,000 | -1,717,000 | 0.03 | -0.21 | 2011-04-07 |
| 86 | Total changed named holdings | 313,628,954 | -5,000 | 37.92 | -0.00 | ||
| 128 | Unchanged named holdings | 24,634,629 | 0 | 2.98 | 0.00 | ||
| 214 | Total named holdings | 338,263,583 | -5,000 | 40.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 338,479,583 | -5,000 | 40.93 | -0.00 | ||
| Securities not in CCASS | 488,520,417 | 5,000 | 59.07 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 3,540,000 |
| Turnover | 70,673,408 |
| Average price | 19.964 |
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