CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,167,378 | 352,918 | 22.39 | 0.04 | 2011-08-12 |
| 2 | C00010 | CITIBANK N.A. | 30,385,909 | 263,000 | 3.67 | 0.03 | 2011-08-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,896,000 | 65,000 | 0.47 | 0.01 | 2011-08-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 853,000 | 60,000 | 0.10 | 0.01 | 2011-08-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,474,100 | 48,000 | 0.18 | 0.01 | 2011-08-12 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 498,000 | 36,000 | 0.06 | 0.00 | 2011-08-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,200 | 31,200 | 0.00 | 0.00 | 2011-08-12 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,678,000 | 30,000 | 0.44 | 0.00 | 2011-08-12 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,420 | 19,420 | 0.00 | 0.00 | 2011-08-12 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 616,000 | 15,000 | 0.07 | 0.00 | 2011-08-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,274,000 | 12,000 | 0.15 | 0.00 | 2011-08-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 633,000 | 10,000 | 0.08 | 0.00 | 2011-08-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,001,000 | 8,000 | 0.12 | 0.00 | 2011-08-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 457,000 | 7,000 | 0.06 | 0.00 | 2011-08-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,000 | 4,000 | 0.02 | 0.00 | 2011-08-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,000 | 4,000 | 0.07 | 0.00 | 2011-08-12 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 135,000 | 2,000 | 0.02 | 0.00 | 2011-08-12 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 307,000 | 2,000 | 0.04 | 0.00 | 2011-08-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2011-08-12 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,745 | -31 | 0.00 | -0.00 | 2011-08-12 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 595,000 | -1,000 | 0.07 | -0.00 | 2011-08-12 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,000 | -2,000 | 0.08 | -0.00 | 2011-08-12 |
| 27 | B01458 | YICKO SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,000 | -3,000 | 0.07 | -0.00 | 2011-08-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 166,000 | -3,000 | 0.02 | -0.00 | 2011-08-12 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 418,000 | -4,000 | 0.05 | -0.00 | 2011-08-12 |
| 32 | B01610 | KGI ASIA LTD | 1,911,000 | -4,000 | 0.23 | -0.00 | 2011-08-12 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 234,000 | -5,000 | 0.03 | -0.00 | 2011-08-12 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,500,000 | -6,000 | 0.18 | -0.00 | 2011-08-12 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 221,000 | -6,000 | 0.03 | -0.00 | 2011-08-12 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 271,000 | -6,000 | 0.03 | -0.00 | 2011-08-12 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 887,000 | -7,000 | 0.11 | -0.00 | 2011-08-12 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 483,000 | -9,000 | 0.06 | -0.00 | 2011-08-12 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | -9,000 | 0.06 | -0.00 | 2011-08-12 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | -9,000 | 0.01 | -0.00 | 2011-08-12 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,000 | -10,000 | 0.03 | -0.00 | 2011-08-12 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 691,000 | -10,000 | 0.08 | -0.00 | 2011-08-12 |
| 45 | C00093 | BNP PARIBAS | 1,837,900 | -13,000 | 0.22 | -0.00 | 2011-08-12 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 329,000 | -14,000 | 0.04 | -0.00 | 2011-08-12 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-12 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,000 | -27,000 | 0.08 | -0.00 | 2011-08-12 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,869,000 | -49,000 | 0.95 | -0.01 | 2011-08-12 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 35,980 | -51,000 | 0.00 | -0.01 | 2011-08-12 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,084,422 | -62,000 | 0.25 | -0.01 | 2011-08-12 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,000 | -89,000 | 0.04 | -0.01 | 2011-08-12 |
| 53 | B01138 | CLSA LTD | 0 | -96,000 | -0.01 | 2011-08-12 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,000 | -150,000 | 0.07 | -0.02 | 2011-08-12 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,984,376 | -289,507 | 5.32 | -0.04 | 2011-08-12 |
| 55 | Total changed named holdings | 298,575,430 | -10,000 | 36.10 | -0.00 | ||
| 180 | Unchanged named holdings | 39,401,153 | 0 | 4.76 | 0.00 | ||
| 235 | Total named holdings | 337,976,583 | -10,000 | 40.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 408,000 | 0 | 0.05 | 0.00 | ||
| 253 | Total securities in CCASS | 338,384,583 | -10,000 | 40.92 | -0.00 | ||
| Securities not in CCASS | 488,615,417 | 10,000 | 59.08 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 3,715,031 |
| Turnover | 39,179,312 |
| Average price | 10.546 |
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