CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,571,000 | 244,000 | 0.79 | 0.03 | 2011-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,383,078 | 203,000 | 5.37 | 0.02 | 2011-04-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,409,000 | 181,000 | 0.29 | 0.02 | 2011-04-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,419,000 | 119,000 | 0.17 | 0.01 | 2011-04-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,460,000 | 115,000 | 0.30 | 0.01 | 2011-04-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 571,000 | 76,000 | 0.07 | 0.01 | 2011-04-18 |
| 7 | B01610 | KGI ASIA LTD | 2,071,000 | 58,000 | 0.25 | 0.01 | 2011-04-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 357,000 | 48,000 | 0.04 | 0.01 | 2011-04-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,019,000 | 38,000 | 0.12 | 0.00 | 2011-04-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 534,272 | 38,000 | 0.06 | 0.00 | 2011-04-18 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 38,000 | 0.01 | 0.00 | 2011-04-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | 35,000 | 0.04 | 0.00 | 2011-04-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 383,000 | 27,000 | 0.05 | 0.00 | 2011-04-18 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 183,000 | 27,000 | 0.02 | 0.00 | 2011-04-18 |
| 15 | B01326 | KING SUN SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-04-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 264,000 | 26,000 | 0.03 | 0.00 | 2011-04-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 291,000 | 24,000 | 0.04 | 0.00 | 2011-04-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,000 | 24,000 | 0.05 | 0.00 | 2011-04-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 427,000 | 21,000 | 0.05 | 0.00 | 2011-04-18 |
| 20 | C00097 | ABN AMRO BANK N.V. | 82,000 | 20,000 | 0.01 | 0.00 | 2011-04-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,000 | 19,000 | 0.03 | 0.00 | 2011-04-18 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 381,000 | 16,000 | 0.05 | 0.00 | 2011-04-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,000 | 15,000 | 0.07 | 0.00 | 2011-04-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 12,780,000 | 15,000 | 1.55 | 0.00 | 2011-04-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,000 | 14,000 | 0.09 | 0.00 | 2011-04-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 621,000 | 14,000 | 0.08 | 0.00 | 2011-04-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,922 | 13,000 | 0.03 | 0.00 | 2011-04-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,028,000 | 13,000 | 0.12 | 0.00 | 2011-04-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,000 | 12,000 | 0.01 | 0.00 | 2011-04-18 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 205,000 | 12,000 | 0.02 | 0.00 | 2011-04-18 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2011-04-18 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 561,000 | 7,000 | 0.07 | 0.00 | 2011-04-18 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-04-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 6,000 | 0.01 | 0.00 | 2011-04-18 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-04-18 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | 5,000 | 0.02 | 0.00 | 2011-04-18 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2011-04-18 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2011-04-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-18 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,406,000 | 4,000 | 0.41 | 0.00 | 2011-04-18 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-04-18 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-04-18 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 214,000 | 4,000 | 0.03 | 0.00 | 2011-04-18 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-04-18 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 354,000 | 2,000 | 0.04 | 0.00 | 2011-04-18 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 55 | B01184 | QUAM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 56 | B01275 | SANFULL SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 57 | B01645 | SELINA & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,523,000 | 2,000 | 0.43 | 0.00 | 2011-04-18 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2011-04-18 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2011-04-18 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 716,000 | 2,000 | 0.09 | 0.00 | 2011-04-18 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,000 | 1,000 | 0.03 | 0.00 | 2011-04-18 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2011-04-18 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 432,000 | 1,000 | 0.05 | 0.00 | 2011-04-18 |
| 68 | B01705 | HENIK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2011-04-18 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 73 | B01716 | ORIENT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 78 | B01209 | MASON SECURITIES LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2011-04-18 |
| 79 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2011-04-18 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 562,120 | -4,000 | 0.07 | -0.00 | 2011-04-18 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2011-04-18 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2011-04-18 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | -8,000 | 0.06 | -0.00 | 2011-04-18 |
| 86 | B01460 | BERICH BROKERAGE LTD | 52,000 | -9,000 | 0.01 | -0.00 | 2011-04-18 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,000 | -12,000 | 0.02 | -0.00 | 2011-04-18 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 743,000 | -14,000 | 0.09 | -0.00 | 2011-04-18 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,959,432 | -22,000 | 0.24 | -0.00 | 2011-04-18 |
| 90 | C00093 | BNP PARIBAS | 1,644,000 | -73,000 | 0.20 | -0.01 | 2011-04-18 |
| 91 | C00010 | CITIBANK N.A. | 35,365,121 | -112,988 | 4.28 | -0.01 | 2011-04-18 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,273,282 | -1,395,012 | 22.77 | -0.17 | 2011-04-18 |
| 92 | Total changed named holdings | 321,256,227 | 0 | 38.85 | 0.00 | ||
| 138 | Unchanged named holdings | 17,004,356 | 0 | 2.06 | 0.00 | ||
| 230 | Total named holdings | 338,260,583 | 0 | 40.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 219,000 | 0 | 0.03 | 0.00 | ||
| 242 | 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 | 2011-04-14 |
| Volume | 2,251,000 |
| Turnover | 42,706,150 |
| Average price | 18.972 |
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