CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 35,943,509 | 192,000 | 4.35 | 0.02 | 2011-07-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,408,000 | 133,000 | 0.17 | 0.02 | 2011-07-25 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 539,000 | 75,000 | 0.07 | 0.01 | 2011-07-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,000 | 55,000 | 0.08 | 0.01 | 2011-07-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,000 | 50,000 | 0.11 | 0.01 | 2011-07-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,689,000 | 41,000 | 1.66 | 0.00 | 2011-07-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,655,000 | 40,000 | 0.44 | 0.00 | 2011-07-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2011-07-25 |
| 9 | B01252 | CORPORATE BROKERS LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 437,000 | 18,000 | 0.05 | 0.00 | 2011-07-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2011-07-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,535,000 | 14,000 | 0.31 | 0.00 | 2011-07-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,000 | 13,000 | 0.02 | 0.00 | 2011-07-25 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,506,000 | 13,000 | 0.18 | 0.00 | 2011-07-25 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2011-07-25 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2011-07-25 |
| 17 | B01427 | TSE'S SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2011-07-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | 11,000 | 0.07 | 0.00 | 2011-07-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,998,000 | 10,000 | 0.97 | 0.00 | 2011-07-25 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 997,000 | 9,000 | 0.12 | 0.00 | 2011-07-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,000 | 9,000 | 0.04 | 0.00 | 2011-07-25 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | 8,000 | 0.01 | 0.00 | 2011-07-25 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 599,000 | 7,000 | 0.07 | 0.00 | 2011-07-25 |
| 27 | B01695 | DAH SING SECURITIES LTD | 166,000 | 7,000 | 0.02 | 0.00 | 2011-07-25 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 688,000 | 7,000 | 0.08 | 0.00 | 2011-07-25 |
| 29 | B01610 | KGI ASIA LTD | 1,730,000 | 7,000 | 0.21 | 0.00 | 2011-07-25 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 541,000 | 7,000 | 0.07 | 0.00 | 2011-07-25 |
| 31 | B01275 | SANFULL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-07-25 |
| 32 | B01647 | TRUTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-25 |
| 33 | B01460 | BERICH BROKERAGE LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-25 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 |
| 38 | C00093 | BNP PARIBAS | 2,344,000 | 4,000 | 0.28 | 0.00 | 2011-07-25 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2011-07-25 |
| 41 | B01642 | KMT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 550,000 | 4,000 | 0.07 | 0.00 | 2011-07-25 |
| 43 | B01584 | CHIEF SECURITIES LTD | 409,000 | 3,000 | 0.05 | 0.00 | 2011-07-25 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,000 | 3,000 | 0.03 | 0.00 | 2011-07-25 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2011-07-25 |
| 46 | B01646 | TAI NING STOCK CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-07-25 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-07-25 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 621,000 | 2,000 | 0.08 | 0.00 | 2011-07-25 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,000 | 2,000 | 0.07 | 0.00 | 2011-07-25 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 |
| 53 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 54 | B01458 | YICKO SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 697,000 | 1,000 | 0.08 | 0.00 | 2011-07-25 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,638,100 | 1,000 | 0.20 | 0.00 | 2011-07-25 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 4,625 | 1,000 | 0.00 | 0.00 | 2011-07-25 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 |
| 60 | B01776 | AIF SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-25 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2011-07-25 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-07-25 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 427,000 | -3,000 | 0.05 | -0.00 | 2011-07-25 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-07-25 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,666,000 | -3,000 | 0.44 | -0.00 | 2011-07-25 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,216,000 | -4,000 | 0.51 | -0.00 | 2011-07-25 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 735,860 | -4,000 | 0.09 | -0.00 | 2011-07-25 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,011,714 | -10,000 | 0.36 | -0.00 | 2011-07-25 |
| 70 | B01184 | QUAM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 71 | C00010 | CITIBANK N.A. | 30,403,784 | -25,565 | 3.68 | -0.00 | 2011-07-25 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,000 | -56,000 | 0.03 | -0.01 | 2011-07-25 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,448,000 | -60,000 | 0.18 | -0.01 | 2011-07-25 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 95,000 | -137,000 | 0.01 | -0.02 | 2011-07-25 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,739,315 | -184,435 | 23.18 | -0.02 | 2011-07-25 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,369,800 | -442,000 | 0.17 | -0.05 | 2011-07-25 |
| 76 | Total changed named holdings | 320,991,707 | 0 | 38.81 | 0.00 | ||
| 163 | Unchanged named holdings | 17,011,876 | 0 | 2.06 | 0.00 | ||
| 239 | Total named holdings | 338,003,583 | 0 | 40.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 406,000 | 0 | 0.05 | 0.00 | ||
| 257 | Total securities in CCASS | 338,409,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,590,417 | 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 | 2011-07-21 |
| Volume | 2,306,000 |
| Turnover | 31,106,580 |
| Average price | 13.489 |
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