CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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) | 34,855,000 | 2,084,000 | 4.21 | 0.25 | 2011-10-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,205 | 140,100 | 0.02 | 0.02 | 2011-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,817,959 | 81,870 | 5.54 | 0.01 | 2011-10-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 615,001 | 67,000 | 0.07 | 0.01 | 2011-10-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 747,000 | 48,000 | 0.09 | 0.01 | 2011-10-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 735,000 | 37,000 | 0.09 | 0.00 | 2011-10-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,193,538 | 32,000 | 0.14 | 0.00 | 2011-10-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 377,585 | 28,000 | 0.05 | 0.00 | 2011-10-07 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,395,404 | 19,900 | 0.17 | 0.00 | 2011-10-07 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,608 | 13,116 | 0.01 | 0.00 | 2011-10-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,838,000 | 9,000 | 0.34 | 0.00 | 2011-10-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,463,000 | 7,000 | 0.42 | 0.00 | 2011-10-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,709,000 | 5,000 | 0.81 | 0.00 | 2011-10-07 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-10-07 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2011-10-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,682 | -6 | 0.00 | -0.00 | 2011-10-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 348,000 | -1,000 | 0.04 | -0.00 | 2011-10-07 |
| 18 | B01427 | TSE'S SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-10-07 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 523,000 | -2,000 | 0.06 | -0.00 | 2011-10-07 |
| 21 | B01610 | KGI ASIA LTD | 2,036,000 | -3,000 | 0.25 | -0.00 | 2011-10-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -4,000 | 0.02 | -0.00 | 2011-10-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,226,000 | -6,000 | 0.15 | -0.00 | 2011-10-07 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 348,000 | -7,000 | 0.04 | -0.00 | 2011-10-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 513,000 | -8,000 | 0.06 | -0.00 | 2011-10-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,841,000 | -8,000 | 0.46 | -0.00 | 2011-10-07 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -9,000 | 0.01 | -0.00 | 2011-10-07 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 655,000 | -9,000 | 0.08 | -0.00 | 2011-10-07 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 859,000 | -12,000 | 0.10 | -0.00 | 2011-10-07 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -12,000 | 0.00 | -0.00 | 2011-10-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,000 | -14,000 | 0.06 | -0.00 | 2011-10-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,282,533 | -47,000 | 0.28 | -0.01 | 2011-10-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,000 | -70,000 | 0.05 | -0.01 | 2011-10-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 873,000 | -107,000 | 0.11 | -0.01 | 2011-10-07 |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,110,949 | -120,000 | 0.26 | -0.01 | 2011-10-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 92,678 | -146,000 | 0.01 | -0.02 | 2011-10-07 |
| 38 | C00093 | BNP PARIBAS | 2,266,000 | -343,000 | 0.27 | -0.04 | 2011-10-07 |
| 39 | C00010 | CITIBANK N.A. | 32,756,420 | -636,500 | 3.96 | -0.08 | 2011-10-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,061,055 | -999,480 | 17.54 | -0.12 | 2011-10-07 |
| 40 | Total changed named holdings | 296,193,617 | 0 | 35.82 | 0.00 | ||
| 183 | Unchanged named holdings | 41,313,966 | 0 | 5.00 | 0.00 | ||
| 223 | Total named holdings | 337,507,583 | 0 | 40.81 | 0.00 | ||
| 19 | Unnamed Investor Participants | 831,000 | 0 | 0.10 | 0.00 | ||
| 242 | Total securities in CCASS | 338,338,583 | 0 | 40.91 | 0.00 | ||
| Securities not in CCASS | 488,661,417 | 0 | 59.09 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 2,916,890 |
| Turnover | 26,450,409 |
| Average price | 9.068 |
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