CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,802,100 | 299,000 | 0.46 | 0.04 | 2011-05-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 359,328 | 234,608 | 0.04 | 0.03 | 2011-05-20 |
| 3 | C00010 | CITIBANK N.A. | 34,394,882 | 121,000 | 4.16 | 0.01 | 2011-05-20 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,000 | 118,000 | 0.02 | 0.01 | 2011-05-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,104,758 | 83,000 | 5.57 | 0.01 | 2011-05-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,531,000 | 50,000 | 0.19 | 0.01 | 2011-05-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,583,732 | 35,000 | 0.68 | 0.00 | 2011-05-20 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2011-05-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 12,000 | 0.04 | 0.00 | 2011-05-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 11,000 | 0.01 | 0.00 | 2011-05-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,000 | 10,000 | 0.03 | 0.00 | 2011-05-20 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,000 | 9,000 | 0.01 | 0.00 | 2011-05-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 933,000 | 9,000 | 0.11 | 0.00 | 2011-05-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,113,000 | 4,000 | 0.13 | 0.00 | 2011-05-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2011-05-20 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 718,220 | 1,700 | 0.09 | 0.00 | 2011-05-20 |
| 17 | B01420 | A ONE INVESTMENT CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-05-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | 1,000 | 0.07 | 0.00 | 2011-05-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | 1,000 | 0.03 | 0.00 | 2011-05-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,000 | 1,000 | 0.03 | 0.00 | 2011-05-20 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-05-20 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-05-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2011-05-20 |
| 24 | B01610 | KGI ASIA LTD | 1,331,000 | -1,000 | 0.16 | -0.00 | 2011-05-20 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-05-20 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-05-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 947,000 | -2,000 | 0.11 | -0.00 | 2011-05-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 376,000 | -2,000 | 0.05 | -0.00 | 2011-05-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 396,000 | -2,000 | 0.05 | -0.00 | 2011-05-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,000 | -2,000 | 0.03 | -0.00 | 2011-05-20 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2011-05-20 |
| 32 | B01839 | RABO BROKERAGE HK LTD | 0 | -2,000 | -0.00 | 2011-05-20 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-05-20 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-05-20 | |
| 35 | B01130 | BOCI SECURITIES LTD | 2,983,000 | -3,000 | 0.36 | -0.00 | 2011-05-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2011-05-20 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-05-20 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,027,000 | -6,000 | 0.73 | -0.00 | 2011-05-20 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 301,000 | -8,000 | 0.04 | -0.00 | 2011-05-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 539,000 | -9,000 | 0.07 | -0.00 | 2011-05-20 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 42 | B01550 | HUAYU SECURITIES LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2011-05-20 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-05-20 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,000 | -11,000 | 0.04 | -0.00 | 2011-05-20 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | -12,000 | 0.03 | -0.00 | 2011-05-20 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2011-05-20 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,965,000 | -21,000 | 0.36 | -0.00 | 2011-05-20 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 97,000 | -23,000 | 0.01 | -0.00 | 2011-05-20 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,632 | -29,700 | 0.06 | -0.00 | 2011-05-20 |
| 50 | C00093 | BNP PARIBAS | 1,664,000 | -32,000 | 0.20 | -0.00 | 2011-05-20 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,772,841 | -118,608 | 21.74 | -0.01 | 2011-05-20 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,478,151 | -238,000 | 0.18 | -0.03 | 2011-05-20 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,403,000 | -426,000 | 0.29 | -0.05 | 2011-05-20 |
| 53 | Total changed named holdings | 299,620,644 | 0 | 36.23 | 0.00 | ||
| 177 | Unchanged named holdings | 38,610,939 | 0 | 4.67 | 0.00 | ||
| 230 | Total named holdings | 338,231,583 | 0 | 40.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 221,000 | 0 | 0.03 | 0.00 | ||
| 243 | Total securities in CCASS | 338,452,583 | 0 | 40.93 | 0.00 | ||
| Securities not in CCASS | 488,547,417 | 0 | 59.07 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 1,106,000 |
| Turnover | 21,068,920 |
| Average price | 19.050 |
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