CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 45,089,078 | 706,000 | 5.45 | 0.09 | 2011-04-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 995,272 | 461,000 | 0.12 | 0.06 | 2011-04-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,913,000 | 342,000 | 0.84 | 0.04 | 2011-04-19 |
| 4 | C00018 | HANG SENG BANK LTD | 698,000 | 263,000 | 0.08 | 0.03 | 2011-04-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,554,000 | 145,000 | 0.31 | 0.02 | 2011-04-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,573,000 | 113,000 | 0.31 | 0.01 | 2011-04-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,322 | 98,400 | 0.05 | 0.01 | 2011-04-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 843,000 | 95,000 | 0.10 | 0.01 | 2011-04-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,505,000 | 90,000 | 0.42 | 0.01 | 2011-04-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,000 | 78,000 | 0.04 | 0.01 | 2011-04-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 162,000 | 64,000 | 0.02 | 0.01 | 2011-04-19 |
| 12 | C00093 | BNP PARIBAS | 1,697,000 | 53,000 | 0.21 | 0.01 | 2011-04-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,000 | 52,000 | 0.13 | 0.01 | 2011-04-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,000 | 48,000 | 0.04 | 0.01 | 2011-04-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 429,000 | 46,000 | 0.05 | 0.01 | 2011-04-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 425,000 | 44,000 | 0.05 | 0.01 | 2011-04-19 |
| 17 | B01610 | KGI ASIA LTD | 2,113,000 | 42,000 | 0.26 | 0.01 | 2011-04-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 657,000 | 39,000 | 0.08 | 0.00 | 2011-04-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 39,000 | 0.04 | 0.00 | 2011-04-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,000 | 36,000 | 0.04 | 0.00 | 2011-04-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 392,000 | 35,000 | 0.05 | 0.00 | 2011-04-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | 35,000 | 0.07 | 0.00 | 2011-04-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,000 | 29,000 | 0.08 | 0.00 | 2011-04-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 453,000 | 26,000 | 0.05 | 0.00 | 2011-04-19 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-04-19 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 397,000 | 16,000 | 0.05 | 0.00 | 2011-04-19 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2011-04-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,000 | 14,000 | 0.03 | 0.00 | 2011-04-19 |
| 29 | B01282 | CHELSEA SECURITIES LTD | 143,000 | 13,000 | 0.02 | 0.00 | 2011-04-19 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,000 | 13,000 | 0.03 | 0.00 | 2011-04-19 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 699,124 | 10,000 | 0.08 | 0.00 | 2011-04-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,533,000 | 10,000 | 0.43 | 0.00 | 2011-04-19 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 973,404 | 8,000 | 0.12 | 0.00 | 2011-04-19 |
| 36 | B01298 | GET NICE SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2011-04-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,026,000 | 7,000 | 0.12 | 0.00 | 2011-04-19 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2011-04-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | 6,000 | 0.01 | 0.00 | 2011-04-19 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-04-19 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-04-19 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,000 | 4,000 | 0.03 | 0.00 | 2011-04-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,000 | 4,000 | 0.03 | 0.00 | 2011-04-19 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-04-19 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 746,000 | 3,000 | 0.09 | 0.00 | 2011-04-19 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,000 | 3,000 | 0.01 | 0.00 | 2011-04-19 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2011-04-19 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2011-04-19 |
| 49 | B01184 | QUAM SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-04-19 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-04-19 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 4,625 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 351,000 | 2,000 | 0.04 | 0.00 | 2011-04-19 |
| 56 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2011-04-19 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 233,000 | 1,000 | 0.03 | 0.00 | 2011-04-19 |
| 60 | B01492 | KAM WAH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2011-04-19 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2011-04-19 |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 229,000 | 1,000 | 0.03 | 0.00 | 2011-04-19 |
| 68 | B01646 | TAI NING STOCK CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2011-04-19 |
| 70 | B01427 | TSE'S SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 562,720 | 600 | 0.07 | 0.00 | 2011-04-19 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 203,000 | -1,000 | 0.02 | -0.00 | 2011-04-19 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2011-04-19 |
| 75 | B01209 | MASON SECURITIES LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2011-04-19 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2011-04-19 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,414,000 | -5,000 | 0.17 | -0.00 | 2011-04-19 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | -5,000 | 0.03 | -0.00 | 2011-04-19 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 87,000 | -8,000 | 0.01 | -0.00 | 2011-04-19 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2011-04-19 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | -34,000 | 0.04 | -0.00 | 2011-04-19 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,921,432 | -38,000 | 0.23 | -0.00 | 2011-04-19 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | -44,000 | 0.05 | -0.01 | 2011-04-19 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,578,000 | -828,000 | 0.31 | -0.10 | 2011-04-19 |
| 87 | C00010 | CITIBANK N.A. | 34,459,121 | -906,000 | 4.17 | -0.11 | 2011-04-19 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,939,282 | -1,334,000 | 22.60 | -0.16 | 2011-04-19 |
| 88 | Total changed named holdings | 313,241,380 | -10,000 | 37.88 | -0.00 | ||
| 147 | Unchanged named holdings | 25,009,203 | 0 | 3.02 | 0.00 | ||
| 235 | Total named holdings | 338,250,583 | -10,000 | 40.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 229,000 | 10,000 | 0.03 | 0.00 | ||
| 248 | 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 | 2011-04-15 |
| Volume | 3,468,000 |
| Turnover | 65,362,479 |
| Average price | 18.847 |
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