CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | 185,131,383 | 85,213 | 22.39 | 0.01 | 2011-04-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,049,000 | 81,000 | 0.37 | 0.01 | 2011-04-29 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 583,620 | 29,000 | 0.07 | 0.00 | 2011-04-29 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 83,000 | 25,000 | 0.01 | 0.00 | 2011-04-29 |
| 5 | B01282 | CHELSEA SECURITIES LTD | 186,000 | 24,000 | 0.02 | 0.00 | 2011-04-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,955,000 | 19,000 | 0.36 | 0.00 | 2011-04-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 19,000 | 0.04 | 0.00 | 2011-04-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | 17,000 | 0.03 | 0.00 | 2011-04-29 |
| 9 | C00093 | BNP PARIBAS | 1,706,000 | 14,000 | 0.21 | 0.00 | 2011-04-29 |
| 10 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-04-29 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 827,000 | 7,000 | 0.10 | 0.00 | 2011-04-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | 7,000 | 0.03 | 0.00 | 2011-04-29 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,000 | 7,000 | 0.00 | 0.00 | 2011-04-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-04-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,965,732 | 5,680 | 0.24 | 0.00 | 2011-04-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2011-04-29 |
| 19 | B01184 | QUAM SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 233,000 | 4,000 | 0.03 | 0.00 | 2011-04-29 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 324,000 | 4,000 | 0.04 | 0.00 | 2011-04-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,367,100 | 3,000 | 0.17 | 0.00 | 2011-04-29 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-29 |
| 24 | B01458 | YICKO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-29 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 668,000 | 2,000 | 0.08 | 0.00 | 2011-04-29 |
| 28 | B01610 | KGI ASIA LTD | 1,378,000 | 2,000 | 0.17 | 0.00 | 2011-04-29 |
| 29 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 767,000 | 2,000 | 0.09 | 0.00 | 2011-04-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 481,000 | 1,000 | 0.06 | 0.00 | 2011-04-29 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2011-04-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,733 | 556 | 0.00 | 0.00 | 2011-04-29 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -160 | -0.00 | 2011-04-29 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,000 | -1,000 | 0.11 | -0.00 | 2011-04-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2011-04-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 395,000 | -1,000 | 0.05 | -0.00 | 2011-04-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,520,878 | -1,000 | 5.75 | -0.00 | 2011-04-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-04-29 |
| 42 | B01647 | TRUTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-29 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 267,000 | -1,000 | 0.03 | -0.00 | 2011-04-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,000 | -2,000 | 0.04 | -0.00 | 2011-04-29 |
| 45 | B01252 | CORPORATE BROKERS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2011-04-29 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 258,000 | -2,000 | 0.03 | -0.00 | 2011-04-29 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | -3,000 | 0.03 | -0.00 | 2011-04-29 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 394,000 | -3,000 | 0.05 | -0.00 | 2011-04-29 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,028,000 | -4,000 | 0.12 | -0.00 | 2011-04-29 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2011-04-29 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 332,000 | -5,000 | 0.04 | -0.00 | 2011-04-29 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-04-29 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-04-29 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 775,000 | -6,000 | 0.09 | -0.00 | 2011-04-29 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,719,000 | -6,000 | 0.21 | -0.00 | 2011-04-29 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | -8,000 | 0.01 | -0.00 | 2011-04-29 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,223,000 | -8,000 | 0.15 | -0.00 | 2011-04-29 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,485 | -9,379 | 0.01 | -0.00 | 2011-04-29 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 648,000 | -11,000 | 0.08 | -0.00 | 2011-04-29 |
| 63 | B01695 | DAH SING SECURITIES LTD | 133,000 | -11,000 | 0.02 | -0.00 | 2011-04-29 |
| 64 | B01460 | BERICH BROKERAGE LTD | 39,000 | -13,000 | 0.00 | -0.00 | 2011-04-29 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 470,000 | -13,000 | 0.06 | -0.00 | 2011-04-29 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,000 | -16,000 | 0.00 | -0.00 | 2011-04-29 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | -17,000 | 0.01 | -0.00 | 2011-04-29 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,551,000 | -17,000 | 0.43 | -0.00 | 2011-04-29 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 75,000 | -17,000 | 0.01 | -0.00 | 2011-04-29 |
| 70 | C00010 | CITIBANK N.A. | 34,875,501 | -19,000 | 4.22 | -0.00 | 2011-04-29 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 687,000 | -20,000 | 0.08 | -0.00 | 2011-04-29 |
| 72 | B01867 | STARLING GROUP SECURITIES LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2011-04-29 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,807,000 | -73,000 | 0.82 | -0.01 | 2011-04-29 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,362 | -88,910 | 0.05 | -0.01 | 2011-04-29 |
| 74 | Total changed named holdings | 306,713,794 | -10,000 | 37.09 | -0.00 | ||
| 171 | Unchanged named holdings | 31,508,789 | 0 | 3.81 | 0.00 | ||
| 245 | Total named holdings | 338,222,583 | -10,000 | 40.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 220,000 | 0 | 0.03 | 0.00 | ||
| 257 | Total securities in CCASS | 338,442,583 | -10,000 | 40.92 | -0.00 | ||
| Securities not in CCASS | 488,557,417 | 10,000 | 59.08 | 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 | 2011-04-27 |
| Volume | 1,212,704 |
| Turnover | 23,328,114 |
| Average price | 19.236 |
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