CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 142,796,851 | 1,142,351 | 17.27 | 0.14 | 2011-10-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,377,500 | 700,000 | 1.98 | 0.08 | 2011-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,576,721 | 427,027 | 0.67 | 0.05 | 2011-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,297,585 | 158,000 | 0.16 | 0.02 | 2011-10-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,000 | 100,000 | 0.04 | 0.01 | 2011-10-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,218,000 | 78,000 | 0.51 | 0.01 | 2011-10-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2011-10-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 46,000 | 0.01 | 0.01 | 2011-10-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,450,000 | 38,000 | 0.18 | 0.00 | 2011-10-17 |
| 11 | B01298 | GET NICE SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 533,000 | 26,000 | 0.06 | 0.00 | 2011-10-17 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 663,000 | 22,000 | 0.08 | 0.00 | 2011-10-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 277,815 | 21,000 | 0.03 | 0.00 | 2011-10-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 147,000 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,536,404 | 19,000 | 0.19 | 0.00 | 2011-10-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 17,000 | 0.02 | 0.00 | 2011-10-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 463,000 | 14,000 | 0.06 | 0.00 | 2011-10-17 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | 14,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | 12,000 | 0.06 | 0.00 | 2011-10-17 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01740 | WIN SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 169,000 | 5,000 | 0.02 | 0.00 | 2011-10-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | 5,000 | 0.02 | 0.00 | 2011-10-17 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,000 | 3,000 | 0.03 | 0.00 | 2011-10-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 177,000 | 1,000 | 0.02 | 0.00 | 2011-10-17 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 383,000 | -2,000 | 0.05 | -0.00 | 2011-10-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,000 | -3,000 | 0.06 | -0.00 | 2011-10-17 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 163,000 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 38 | B01209 | MASON SECURITIES LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 313,000 | -6,000 | 0.04 | -0.00 | 2011-10-17 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,000 | -7,000 | 0.06 | -0.00 | 2011-10-17 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,000 | -8,000 | 0.07 | -0.00 | 2011-10-17 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,000 | -10,000 | 0.10 | -0.00 | 2011-10-17 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,208,000 | -13,000 | 0.15 | -0.00 | 2011-10-17 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 533,000 | -14,000 | 0.06 | -0.00 | 2011-10-17 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,689 | -14,350 | 0.00 | -0.00 | 2011-10-17 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,315,000 | -15,000 | 0.40 | -0.00 | 2011-10-17 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 794,000 | -20,000 | 0.10 | -0.00 | 2011-10-17 |
| 51 | B01610 | KGI ASIA LTD | 1,944,000 | -25,000 | 0.24 | -0.00 | 2011-10-17 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 376,000 | -26,000 | 0.05 | -0.00 | 2011-10-17 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,000 | -37,000 | 0.06 | -0.00 | 2011-10-17 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,000 | -60,000 | 0.06 | -0.01 | 2011-10-17 |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 218,000 | -75,000 | 0.03 | -0.01 | 2011-10-17 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | -77,001 | 0.03 | -0.01 | 2011-10-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,451,000 | -101,000 | 0.78 | -0.01 | 2011-10-17 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,723,000 | -104,000 | 0.45 | -0.01 | 2011-10-17 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 901,100 | -127,000 | 0.11 | -0.02 | 2011-10-17 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 599,000 | -136,000 | 0.07 | -0.02 | 2011-10-17 |
| 62 | B01130 | BOCI SECURITIES LTD | 2,517,000 | -290,000 | 0.30 | -0.04 | 2011-10-17 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,825,000 | -400,000 | 0.58 | -0.05 | 2011-10-17 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,654,377 | -495,000 | 5.64 | -0.06 | 2011-10-17 |
| 65 | C00010 | CITIBANK N.A. | 32,648,193 | -836,027 | 3.95 | -0.10 | 2011-10-17 |
| 65 | Total changed named holdings | 289,251,235 | 44,000 | 34.98 | 0.01 | ||
| 155 | Unchanged named holdings | 48,332,348 | 0 | 5.84 | 0.00 | ||
| 220 | Total named holdings | 337,583,583 | 44,000 | 40.82 | 0.00 | ||
| 18 | Unnamed Investor Participants | 755,000 | -44,000 | 0.09 | -0.01 | ||
| 238 | 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 | 2011-10-13 |
| Volume | 9,853,000 |
| Turnover | 112,310,720 |
| Average price | 11.399 |
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