CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,356,509 | 1,231,000 | 4.40 | 0.15 | 2011-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,047,100 | 335,982 | 0.25 | 0.04 | 2011-07-21 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | 80,000 | 0.06 | 0.01 | 2011-07-21 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 87,000 | 25,000 | 0.01 | 0.00 | 2011-07-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,000 | 19,000 | 0.14 | 0.00 | 2011-07-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 592,000 | 16,000 | 0.07 | 0.00 | 2011-07-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,672,000 | 16,000 | 0.44 | 0.00 | 2011-07-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,491,000 | 12,000 | 0.18 | 0.00 | 2011-07-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,022,714 | 11,000 | 0.37 | 0.00 | 2011-07-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 541,000 | 11,000 | 0.07 | 0.00 | 2011-07-21 |
| 11 | B01460 | BERICH BROKERAGE LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,002,000 | 4,000 | 0.12 | 0.00 | 2011-07-21 |
| 14 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,000 | 2,000 | 0.08 | 0.00 | 2011-07-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 418,000 | 2,000 | 0.05 | 0.00 | 2011-07-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 567,000 | 2,000 | 0.07 | 0.00 | 2011-07-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 829,000 | 1,000 | 0.10 | 0.00 | 2011-07-21 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,627 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-21 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 564,000 | -1,000 | 0.07 | -0.00 | 2011-07-21 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,000 | -2,000 | 0.07 | -0.00 | 2011-07-21 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 759,860 | -2,000 | 0.09 | -0.00 | 2011-07-21 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -4,000 | 0.02 | -0.00 | 2011-07-21 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,607,000 | -6,000 | 0.44 | -0.00 | 2011-07-21 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 546,000 | -6,000 | 0.07 | -0.00 | 2011-07-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 375,000 | -7,000 | 0.05 | -0.00 | 2011-07-21 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-07-21 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-21 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 541,000 | -12,000 | 0.07 | -0.00 | 2011-07-21 |
| 36 | B01610 | KGI ASIA LTD | 1,723,000 | -14,000 | 0.21 | -0.00 | 2011-07-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,066,000 | -15,000 | 0.98 | -0.00 | 2011-07-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,169,000 | -18,000 | 0.14 | -0.00 | 2011-07-21 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,000 | -35,000 | 0.04 | -0.00 | 2011-07-21 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,494,000 | -67,000 | 0.30 | -0.01 | 2011-07-21 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,550,800 | -137,000 | 0.19 | -0.02 | 2011-07-21 |
| 42 | C00010 | CITIBANK N.A. | 30,507,784 | -242,000 | 3.69 | -0.03 | 2011-07-21 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,335,313 | -502,375 | 23.14 | -0.06 | 2011-07-21 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | -686,107 | 0.00 | -0.08 | 2011-07-21 |
| 44 | Total changed named holdings | 297,534,707 | 0 | 35.98 | 0.00 | ||
| 191 | Unchanged named holdings | 40,478,876 | 0 | 4.89 | 0.00 | ||
| 235 | Total named holdings | 338,013,583 | 0 | 40.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 406,000 | 0 | 0.05 | 0.00 | ||
| 253 | Total securities in CCASS | 338,419,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,580,417 | 0 | 59.08 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 1,969,500 |
| Turnover | 27,629,950 |
| Average price | 14.029 |
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