CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00010 | CITIBANK N.A. | 32,456,230 | 1,626,000 | 3.92 | 0.20 | 2011-06-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,797,124 | 898,024 | 0.70 | 0.11 | 2011-06-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,093,000 | 854,000 | 0.13 | 0.10 | 2011-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,882,966 | 605,304 | 0.35 | 0.07 | 2011-06-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | 59,000 | 0.01 | 0.01 | 2011-06-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,000 | 40,000 | 0.12 | 0.00 | 2011-06-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 614,000 | 15,000 | 0.07 | 0.00 | 2011-06-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 584,000 | 13,000 | 0.07 | 0.00 | 2011-06-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,605,000 | 12,000 | 0.44 | 0.00 | 2011-06-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,338,000 | 10,000 | 0.16 | 0.00 | 2011-06-21 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,000 | 6,000 | 0.02 | 0.00 | 2011-06-21 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,000 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,000 | 5,000 | 0.06 | 0.00 | 2011-06-21 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2011-06-21 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 232,000 | 5,000 | 0.03 | 0.00 | 2011-06-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 358,000 | 2,000 | 0.04 | 0.00 | 2011-06-21 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,000 | 1,000 | 0.03 | 0.00 | 2011-06-21 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 23 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 24 | B01610 | KGI ASIA LTD | 1,497,000 | 1,000 | 0.18 | 0.00 | 2011-06-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,000 | 1,000 | 0.03 | 0.00 | 2011-06-21 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,996 | 919 | 0.00 | 0.00 | 2011-06-21 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -348 | -0.00 | 2011-06-21 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 718,720 | -571 | 0.09 | -0.00 | 2011-06-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 144,000 | -1,000 | 0.02 | -0.00 | 2011-06-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2011-06-21 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2011-06-21 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,807 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,000 | -2,000 | 0.04 | -0.00 | 2011-06-21 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 581,000 | -2,000 | 0.07 | -0.00 | 2011-06-21 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-06-21 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 43 | B01427 | TSE'S SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,000 | -2,000 | 0.03 | -0.00 | 2011-06-21 |
| 45 | B01267 | WINFULL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-06-21 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2011-06-21 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 607,000 | -3,000 | 0.07 | -0.00 | 2011-06-21 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-06-21 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,000 | -3,000 | 0.02 | -0.00 | 2011-06-21 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2011-06-21 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,000 | -4,000 | 0.09 | -0.00 | 2011-06-21 |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2011-06-21 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2011-06-21 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-21 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,000 | -5,000 | 0.02 | -0.00 | 2011-06-21 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 422,000 | -5,000 | 0.05 | -0.00 | 2011-06-21 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 59 | B01298 | GET NICE SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2011-06-21 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,000 | -9,000 | 0.06 | -0.00 | 2011-06-21 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2011-06-21 |
| 63 | B01340 | LEHIN SECURITIES LTD | 11,134 | -9,000 | 0.00 | -0.00 | 2011-06-21 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -9,000 | 0.00 | -0.00 | 2011-06-21 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 66 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 379,000 | -12,000 | 0.05 | -0.00 | 2011-06-21 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2011-06-21 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -13,000 | 0.00 | -0.00 | 2011-06-21 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 3,358,000 | -17,000 | 0.41 | -0.00 | 2011-06-21 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,000 | -18,000 | 0.05 | -0.00 | 2011-06-21 |
| 74 | B01584 | CHIEF SECURITIES LTD | 398,000 | -19,000 | 0.05 | -0.00 | 2011-06-21 |
| 75 | C00018 | HANG SENG BANK LTD | 678,000 | -20,000 | 0.08 | -0.00 | 2011-06-21 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 77 | C00093 | BNP PARIBAS | 2,872,000 | -21,000 | 0.35 | -0.00 | 2011-06-21 |
| 78 | B01130 | BOCI SECURITIES LTD | 2,555,000 | -25,000 | 0.31 | -0.00 | 2011-06-21 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | -26,000 | 0.07 | -0.00 | 2011-06-21 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -43,000 | 0.00 | -0.01 | 2011-06-21 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,532 | -54,000 | 0.07 | -0.01 | 2011-06-21 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,841,000 | -66,000 | 0.22 | -0.01 | 2011-06-21 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,304,000 | -71,000 | 0.16 | -0.01 | 2011-06-21 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,939,000 | -76,000 | 0.84 | -0.01 | 2011-06-21 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,161,379 | -289,828 | 22.15 | -0.04 | 2011-06-21 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,555,949 | -603,000 | 0.19 | -0.07 | 2011-06-21 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,316,448 | -2,620,500 | 5.12 | -0.32 | 2011-06-21 |
| 87 | Total changed named holdings | 307,452,285 | -3,000 | 37.18 | -0.00 | ||
| 144 | Unchanged named holdings | 30,609,298 | 0 | 3.70 | 0.00 | ||
| 231 | Total named holdings | 338,061,583 | -3,000 | 40.88 | 0.00 | ||
| 16 | Unnamed Investor Participants | 370,000 | 3,000 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 338,431,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,568,417 | 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 | 2011-06-17 |
| Volume | 10,471,919 |
| Turnover | 149,066,254 |
| Average price | 14.235 |
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