CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,008,278 | 859,400 | 5.32 | 0.10 | 2011-04-13 |
| 2 | C00018 | HANG SENG BANK LTD | 435,000 | 428,000 | 0.05 | 0.05 | 2011-04-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,723,000 | 172,000 | 0.69 | 0.02 | 2011-04-13 |
| 4 | C00010 | CITIBANK N.A. | 36,112,121 | 152,000 | 4.37 | 0.02 | 2011-04-13 |
| 5 | B01610 | KGI ASIA LTD | 1,858,000 | 95,000 | 0.22 | 0.01 | 2011-04-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,000 | 89,000 | 0.12 | 0.01 | 2011-04-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,000 | 88,000 | 0.08 | 0.01 | 2011-04-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,174,000 | 70,000 | 0.26 | 0.01 | 2011-04-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,112,000 | 44,000 | 0.13 | 0.01 | 2011-04-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | 37,000 | 0.04 | 0.00 | 2011-04-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | 32,000 | 0.02 | 0.00 | 2011-04-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 525,000 | 31,000 | 0.06 | 0.00 | 2011-04-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 567,000 | 27,000 | 0.07 | 0.00 | 2011-04-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,000 | 23,000 | 0.03 | 0.00 | 2011-04-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,006,000 | 21,000 | 0.24 | 0.00 | 2011-04-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,000 | 21,000 | 0.04 | 0.00 | 2011-04-13 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 215,000 | 20,000 | 0.03 | 0.00 | 2011-04-13 |
| 18 | C00093 | BNP PARIBAS | 1,724,000 | 16,000 | 0.21 | 0.00 | 2011-04-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 958,000 | 16,000 | 0.12 | 0.00 | 2011-04-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,000 | 15,000 | 0.06 | 0.00 | 2011-04-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 270,000 | 14,000 | 0.03 | 0.00 | 2011-04-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2011-04-13 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 403,000 | 11,000 | 0.05 | 0.00 | 2011-04-13 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,632 | 10,000 | 0.23 | 0.00 | 2011-04-13 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2011-04-13 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2011-04-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2011-04-13 |
| 29 | B01427 | TSE'S SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2011-04-13 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,000 | 7,000 | 0.02 | 0.00 | 2011-04-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-04-13 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2011-04-13 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-04-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 352,000 | 4,000 | 0.04 | 0.00 | 2011-04-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2011-04-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 4,000 | 0.03 | 0.00 | 2011-04-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2011-04-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,000 | 3,000 | 0.02 | 0.00 | 2011-04-13 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2011-04-13 |
| 40 | B01275 | SANFULL SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-04-13 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-04-13 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 712,000 | 3,000 | 0.09 | 0.00 | 2011-04-13 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | 2,000 | 0.06 | 0.00 | 2011-04-13 |
| 45 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,000 | 2,000 | 0.03 | 0.00 | 2011-04-13 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,262,000 | 2,000 | 0.15 | 0.00 | 2011-04-13 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 50 | B01209 | MASON SECURITIES LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2011-04-13 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,272 | 2,000 | 0.05 | 0.00 | 2011-04-13 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2011-04-13 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | 1,000 | 0.02 | 0.00 | 2011-04-13 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 56 | B01414 | EVERHOT SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2011-04-13 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,000 | 1,000 | 0.06 | 0.00 | 2011-04-13 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,000 | 1,000 | 0.02 | 0.00 | 2011-04-13 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 354,000 | 1,000 | 0.04 | 0.00 | 2011-04-13 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 2,625 | -608 | 0.00 | -0.00 | 2011-04-13 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,100 | -721 | 0.06 | -0.00 | 2011-04-13 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2011-04-13 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 68 | B01460 | BERICH BROKERAGE LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2011-04-13 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2011-04-13 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,506,000 | -2,000 | 0.42 | -0.00 | 2011-04-13 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,667 | -6,000 | 0.00 | -0.00 | 2011-04-13 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,388,000 | -11,000 | 0.41 | -0.00 | 2011-04-13 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 757,000 | -19,000 | 0.09 | -0.00 | 2011-04-13 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,384,000 | -25,000 | 0.41 | -0.00 | 2011-04-13 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 507,420 | -46,000 | 0.06 | -0.01 | 2011-04-13 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -109,000 | 0.01 | -0.01 | 2011-04-13 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,753,906 | -923,071 | 23.19 | -0.11 | 2011-04-13 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,047,622 | -1,278,000 | 0.13 | -0.15 | 2011-04-13 |
| 78 | Total changed named holdings | 314,572,643 | 0 | 38.04 | 0.00 | ||
| 136 | Unchanged named holdings | 23,689,940 | 0 | 2.86 | 0.00 | ||
| 214 | Total named holdings | 338,262,583 | 0 | 40.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 217,000 | 0 | 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 | 2011-04-11 |
| Volume | 3,972,608 |
| Turnover | 78,628,503 |
| Average price | 19.793 |
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