CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 45,752,376 | 1,768,000 | 5.53 | 0.21 | 2011-08-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 837,000 | 227,000 | 0.10 | 0.03 | 2011-08-15 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 834,000 | 102,000 | 0.10 | 0.01 | 2011-08-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,775,000 | 97,000 | 0.46 | 0.01 | 2011-08-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,878,000 | 80,000 | 0.35 | 0.01 | 2011-08-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 50,000 | 0.04 | 0.01 | 2011-08-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 878,000 | 25,000 | 0.11 | 0.00 | 2011-08-15 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 159,000 | 25,000 | 0.02 | 0.00 | 2011-08-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 480,000 | 23,000 | 0.06 | 0.00 | 2011-08-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,919,000 | 23,000 | 0.47 | 0.00 | 2011-08-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,840 | 19,640 | 0.01 | 0.00 | 2011-08-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | 18,000 | 0.04 | 0.00 | 2011-08-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,000 | 12,000 | 0.08 | 0.00 | 2011-08-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 11,000 | 0.02 | 0.00 | 2011-08-15 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2011-08-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 507,000 | 10,000 | 0.06 | 0.00 | 2011-08-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,000 | 10,000 | 0.07 | 0.00 | 2011-08-15 |
| 18 | B01610 | KGI ASIA LTD | 1,921,000 | 10,000 | 0.23 | 0.00 | 2011-08-15 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 339,000 | 10,000 | 0.04 | 0.00 | 2011-08-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 427,000 | 9,000 | 0.05 | 0.00 | 2011-08-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,000 | 8,000 | 0.08 | 0.00 | 2011-08-15 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | 7,000 | 0.01 | 0.00 | 2011-08-15 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-08-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,006,000 | 5,000 | 0.12 | 0.00 | 2011-08-15 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2011-08-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 4,000 | 0.01 | 0.00 | 2011-08-15 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,305,000 | 3,000 | 0.52 | 0.00 | 2011-08-15 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,475,100 | 1,000 | 0.18 | 0.00 | 2011-08-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,275,000 | 1,000 | 0.15 | 0.00 | 2011-08-15 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2011-08-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | 1,000 | 0.07 | 0.00 | 2011-08-15 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,000 | -1,000 | 0.07 | -0.00 | 2011-08-15 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 220,000 | -1,000 | 0.03 | -0.00 | 2011-08-15 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,498,000 | -2,000 | 0.18 | -0.00 | 2011-08-15 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-08-15 |
| 40 | C00093 | BNP PARIBAS | 1,834,900 | -3,000 | 0.22 | -0.00 | 2011-08-15 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2011-08-15 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 769,170 | -3,000 | 0.09 | -0.00 | 2011-08-15 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,000 | -4,000 | 0.06 | -0.00 | 2011-08-15 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,000 | -5,000 | 0.02 | -0.00 | 2011-08-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | -5,000 | 0.02 | -0.00 | 2011-08-15 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,000 | -8,000 | 0.04 | -0.00 | 2011-08-15 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,420 | -19,000 | 0.00 | -0.00 | 2011-08-15 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,065,422 | -19,000 | 0.25 | -0.00 | 2011-08-15 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -35,980 | -0.00 | 2011-08-15 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,816,000 | -53,000 | 0.95 | -0.01 | 2011-08-15 |
| 52 | C00010 | CITIBANK N.A. | 30,193,909 | -192,000 | 3.65 | -0.02 | 2011-08-15 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,946,718 | -2,220,660 | 22.12 | -0.27 | 2011-08-15 |
| 53 | Total changed named holdings | 303,726,855 | 0 | 36.73 | 0.00 | ||
| 182 | Unchanged named holdings | 34,249,728 | 0 | 4.14 | 0.00 | ||
| 235 | Total named holdings | 337,976,583 | 0 | 40.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 408,000 | 0 | 0.05 | 0.00 | ||
| 253 | Total securities in CCASS | 338,384,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,615,417 | 0 | 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 | 2011-08-11 |
| Volume | 9,908,000 |
| Turnover | 101,217,928 |
| Average price | 10.216 |
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