CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,334,000 | 1,750,000 | 1.73 | 0.21 | 2011-09-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,099,000 | 697,000 | 0.13 | 0.08 | 2011-09-12 |
| 3 | C00010 | CITIBANK N.A. | 33,790,220 | 659,680 | 4.09 | 0.08 | 2011-09-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,100 | 361,000 | 0.11 | 0.04 | 2011-09-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,833,000 | 38,000 | 0.34 | 0.00 | 2011-09-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,000 | 32,000 | 0.10 | 0.00 | 2011-09-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,282,232 | 17,000 | 0.16 | 0.00 | 2011-09-12 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2011-09-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 472,000 | 10,000 | 0.06 | 0.00 | 2011-09-12 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 157,000 | 10,000 | 0.02 | 0.00 | 2011-09-12 |
| 12 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 705,000 | 10,000 | 0.09 | 0.00 | 2011-09-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,028,000 | 7,000 | 0.85 | 0.00 | 2011-09-12 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-09-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | 4,000 | 0.02 | 0.00 | 2011-09-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2011-09-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 193,000 | 3,000 | 0.02 | 0.00 | 2011-09-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 674,000 | 2,000 | 0.08 | 0.00 | 2011-09-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 557,000 | 2,000 | 0.07 | 0.00 | 2011-09-12 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,357,260 | 2,000 | 0.16 | 0.00 | 2011-09-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | 2,000 | 0.07 | 0.00 | 2011-09-12 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2011-09-12 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 430,000 | 1,000 | 0.05 | 0.00 | 2011-09-12 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2011-09-12 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 164,000 | -2,000 | 0.02 | -0.00 | 2011-09-12 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,192,000 | -2,000 | 0.51 | -0.00 | 2011-09-12 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-09-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,373,000 | -4,000 | 0.17 | -0.00 | 2011-09-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,000 | -5,000 | 0.08 | -0.00 | 2011-09-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,768,000 | -7,000 | 0.46 | -0.00 | 2011-09-12 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,452,000 | -8,000 | 0.18 | -0.00 | 2011-09-12 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 471,000 | -8,000 | 0.06 | -0.00 | 2011-09-12 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 390,000 | -10,000 | 0.05 | -0.00 | 2011-09-12 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-09-12 |
| 36 | C00093 | BNP PARIBAS | 3,302,000 | -14,000 | 0.40 | -0.00 | 2011-09-12 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 42,740 | -33,260 | 0.01 | -0.00 | 2011-09-12 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,768,000 | -36,000 | 0.21 | -0.00 | 2011-09-12 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,000 | -37,000 | 0.06 | -0.00 | 2011-09-12 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 312,000 | -53,000 | 0.04 | -0.01 | 2011-09-12 |
| 41 | B01821 | GETTA SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-09-12 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | -112,000 | 0.00 | -0.01 | 2011-09-12 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 289,000 | -131,000 | 0.03 | -0.02 | 2011-09-12 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,766,095 | -331,680 | 5.65 | -0.04 | 2011-09-12 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,441,333 | -696,000 | 0.30 | -0.08 | 2011-09-12 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,331,306 | -2,089,740 | 19.39 | -0.25 | 2011-09-12 |
| 46 | Total changed named holdings | 295,952,286 | 0 | 35.79 | 0.00 | ||
| 179 | Unchanged named holdings | 42,058,297 | 0 | 5.09 | 0.00 | ||
| 225 | Total named holdings | 338,010,583 | 0 | 40.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 352,000 | 0 | 0.04 | 0.00 | ||
| 243 | Total securities in CCASS | 338,362,583 | 0 | 40.91 | 0.00 | ||
| Securities not in CCASS | 488,637,417 | 0 | 59.09 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 3,766,000 |
| Turnover | 39,144,280 |
| Average price | 10.394 |
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