CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,886 | 312,900 | 0.04 | 0.04 | 2011-08-25 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 956,760 | 201,100 | 0.12 | 0.02 | 2011-08-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,268,200 | 180,000 | 0.15 | 0.02 | 2011-08-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,784,000 | 100,000 | 0.34 | 0.01 | 2011-08-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 998,000 | 54,000 | 0.12 | 0.01 | 2011-08-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,104,696 | 53,000 | 5.82 | 0.01 | 2011-08-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,290,098 | 42,000 | 0.16 | 0.01 | 2011-08-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,000 | 34,000 | 0.04 | 0.00 | 2011-08-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,869,000 | 27,000 | 0.47 | 0.00 | 2011-08-25 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,000 | 18,000 | 0.01 | 0.00 | 2011-08-25 |
| 11 | C00093 | BNP PARIBAS | 2,385,000 | 17,000 | 0.29 | 0.00 | 2011-08-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 504,000 | 17,000 | 0.06 | 0.00 | 2011-08-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,000 | 14,000 | 0.02 | 0.00 | 2011-08-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 837,000 | 13,000 | 0.10 | 0.00 | 2011-08-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 975,000 | 10,000 | 0.12 | 0.00 | 2011-08-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,000 | 9,000 | 0.08 | 0.00 | 2011-08-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 426,000 | 8,000 | 0.05 | 0.00 | 2011-08-25 |
| 18 | B01740 | WIN SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2011-08-25 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2011-08-25 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2011-08-25 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2011-08-25 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2011-08-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,000 | 2,000 | 0.06 | 0.00 | 2011-08-25 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2011-08-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2011-08-25 |
| 26 | B01610 | KGI ASIA LTD | 1,881,000 | 1,000 | 0.23 | 0.00 | 2011-08-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -1,000 | 0.06 | -0.00 | 2011-08-25 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 168,000 | -1,000 | 0.02 | -0.00 | 2011-08-25 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 306,000 | -1,000 | 0.04 | -0.00 | 2011-08-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-08-25 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 146,000 | -4,000 | 0.02 | -0.00 | 2011-08-25 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 193,000 | -4,000 | 0.02 | -0.00 | 2011-08-25 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -5,000 | -0.00 | 2011-08-25 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,499,000 | -8,000 | 0.18 | -0.00 | 2011-08-25 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,768,000 | -8,000 | 0.46 | -0.00 | 2011-08-25 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 661,000 | -9,000 | 0.08 | -0.00 | 2011-08-25 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | -10,000 | 0.04 | -0.00 | 2011-08-25 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,000 | -12,000 | 0.08 | -0.00 | 2011-08-25 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,796,000 | -26,000 | 0.94 | -0.00 | 2011-08-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,136,422 | -26,000 | 0.26 | -0.00 | 2011-08-25 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,313,000 | -30,000 | 0.16 | -0.00 | 2011-08-25 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,278,000 | -50,000 | 0.52 | -0.01 | 2011-08-25 |
| 45 | C00010 | CITIBANK N.A. | 29,919,909 | -407,000 | 3.62 | -0.05 | 2011-08-25 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,983,956 | -518,000 | 21.76 | -0.06 | 2011-08-25 |
| 46 | Total changed named holdings | 302,518,927 | 0 | 36.58 | 0.00 | ||
| 182 | Unchanged named holdings | 35,418,656 | 0 | 4.28 | 0.00 | ||
| 228 | Total named holdings | 337,937,583 | 0 | 40.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 426,000 | 0 | 0.05 | 0.00 | ||
| 247 | Total securities in CCASS | 338,363,583 | 0 | 40.91 | 0.00 | ||
| Securities not in CCASS | 488,636,417 | 0 | 59.09 | 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 | 2011-08-23 |
| Volume | 1,499,000 |
| Turnover | 14,373,650 |
| Average price | 9.589 |
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