CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 193,986,686 | 340,130 | 23.46 | 0.04 | 2011-04-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,784,000 | 217,000 | 0.22 | 0.03 | 2011-04-08 |
| 3 | C00010 | CITIBANK N.A. | 37,382,121 | 173,000 | 4.52 | 0.02 | 2011-04-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,698,767 | 137,000 | 5.04 | 0.02 | 2011-04-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 295,000 | 83,000 | 0.04 | 0.01 | 2011-04-08 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 553,420 | 45,000 | 0.07 | 0.01 | 2011-04-08 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-04-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,356,000 | 10,000 | 0.41 | 0.00 | 2011-04-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2011-04-08 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-04-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,256,622 | 8,000 | 0.27 | 0.00 | 2011-04-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 321,000 | 6,000 | 0.04 | 0.00 | 2011-04-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2011-04-08 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 195,000 | 5,000 | 0.02 | 0.00 | 2011-04-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,000 | 3,000 | 0.02 | 0.00 | 2011-04-08 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-04-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 488,000 | 1,000 | 0.06 | 0.00 | 2011-04-08 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2011-04-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2011-04-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 227,000 | -1,000 | 0.03 | -0.00 | 2011-04-08 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2011-04-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,233 | -1,130 | 0.00 | -0.00 | 2011-04-08 |
| 31 | B01460 | BERICH BROKERAGE LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | -2,000 | 0.02 | -0.00 | 2011-04-08 |
| 33 | B01252 | CORPORATE BROKERS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 171,000 | -2,000 | 0.02 | -0.00 | 2011-04-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 438,000 | -2,000 | 0.05 | -0.00 | 2011-04-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 943,000 | -2,000 | 0.11 | -0.00 | 2011-04-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2011-04-08 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2011-04-08 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-04-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 285,000 | -4,000 | 0.03 | -0.00 | 2011-04-08 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-04-08 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2011-04-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,372,000 | -6,000 | 0.41 | -0.00 | 2011-04-08 |
| 45 | B01209 | MASON SECURITIES LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2011-04-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,000 | -6,000 | 0.03 | -0.00 | 2011-04-08 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 683,000 | -7,000 | 0.08 | -0.00 | 2011-04-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,000 | -8,000 | 0.05 | -0.00 | 2011-04-08 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-08 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,762,000 | -11,000 | 0.21 | -0.00 | 2011-04-08 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,000 | -14,000 | 0.10 | -0.00 | 2011-04-08 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2011-04-08 |
| 54 | B01298 | GET NICE SECURITIES LTD | 42,000 | -15,000 | 0.01 | -0.00 | 2011-04-08 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,112 | -15,000 | 0.06 | -0.00 | 2011-04-08 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2011-04-08 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,220,000 | -21,000 | 0.63 | -0.00 | 2011-04-08 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,000 | -21,000 | 0.03 | -0.00 | 2011-04-08 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,000 | -25,000 | 0.03 | -0.00 | 2011-04-08 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,000 | -28,000 | 0.02 | -0.00 | 2011-04-08 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2011-04-08 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,000 | -41,000 | 0.06 | -0.00 | 2011-04-08 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 253,000 | -58,000 | 0.03 | -0.01 | 2011-04-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,383 | -114,000 | 0.03 | -0.01 | 2011-04-08 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,000 | -217,000 | 0.10 | -0.03 | 2011-04-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,911,632 | -360,000 | 0.23 | -0.04 | 2011-04-08 |
| 66 | Total changed named holdings | 303,430,976 | -1,000 | 36.69 | -0.00 | ||
| 148 | Unchanged named holdings | 34,831,607 | 0 | 4.21 | 0.00 | ||
| 214 | Total named holdings | 338,262,583 | -1,000 | 40.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 217,000 | 1,000 | 0.03 | 0.00 | ||
| 226 | Total securities in CCASS | 338,479,583 | 0 | 40.93 | 0.00 | ||
| Securities not in CCASS | 488,520,417 | 0 | 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 | 2011-04-06 |
| Volume | 3,049,130 |
| Turnover | 61,093,665 |
| Average price | 20.036 |
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