CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 220,008 | 188,843 | 0.03 | 0.02 | 2011-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,776,502 | 169,157 | 22.10 | 0.02 | 2011-06-03 |
| 3 | C00093 | BNP PARIBAS | 1,789,000 | 152,000 | 0.22 | 0.02 | 2011-06-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,427,718 | 59,000 | 0.66 | 0.01 | 2011-06-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,419,000 | 56,000 | 0.78 | 0.01 | 2011-06-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,632 | 50,000 | 0.06 | 0.01 | 2011-06-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | 20,000 | 0.04 | 0.00 | 2011-06-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,000 | 20,000 | 0.05 | 0.00 | 2011-06-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,000 | 10,000 | 0.03 | 0.00 | 2011-06-03 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 356,000 | 10,000 | 0.04 | 0.00 | 2011-06-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 347,000 | 5,000 | 0.04 | 0.00 | 2011-06-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-06-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,108,000 | 3,000 | 0.13 | 0.00 | 2011-06-03 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2011-06-03 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,000 | 2,000 | 0.04 | 0.00 | 2011-06-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,006 | -467 | 0.00 | -0.00 | 2011-06-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,982,000 | -1,000 | 0.36 | -0.00 | 2011-06-03 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 402,000 | -2,000 | 0.05 | -0.00 | 2011-06-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 158,000 | -2,000 | 0.02 | -0.00 | 2011-06-03 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,205,000 | -2,000 | 0.39 | -0.00 | 2011-06-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,000 | -2,000 | 0.03 | -0.00 | 2011-06-03 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 925,000 | -3,000 | 0.11 | -0.00 | 2011-06-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2011-06-03 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-06-03 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 551,000 | -4,000 | 0.07 | -0.00 | 2011-06-03 |
| 28 | B01427 | TSE'S SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-06-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 419,000 | -7,000 | 0.05 | -0.00 | 2011-06-03 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,419,000 | -10,000 | 0.17 | -0.00 | 2011-06-03 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,689,000 | -21,000 | 0.20 | -0.00 | 2011-06-03 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 97,000 | -22,000 | 0.01 | -0.00 | 2011-06-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 525,000 | -32,000 | 0.06 | -0.00 | 2011-06-03 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | -66,000 | 0.02 | -0.01 | 2011-06-03 |
| 36 | C00010 | CITIBANK N.A. | 33,858,621 | -116,533 | 4.09 | -0.01 | 2011-06-03 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,594,988 | -437,000 | 5.39 | -0.05 | 2011-06-03 |
| 37 | Total changed named holdings | 291,795,475 | 0 | 35.28 | 0.00 | ||
| 191 | Unchanged named holdings | 46,391,108 | 0 | 5.61 | 0.00 | ||
| 228 | Total named holdings | 338,186,583 | 0 | 40.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 263,000 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 338,449,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,550,417 | 0 | 59.08 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 1,079,196 |
| Turnover | 19,828,864 |
| Average price | 18.374 |
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