CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 141,793,552 | 229,399 | 17.15 | 0.03 | 2011-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,055,100 | 190,000 | 0.13 | 0.02 | 2011-10-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,000 | 47,000 | 0.07 | 0.01 | 2011-10-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,518,000 | 43,000 | 0.18 | 0.01 | 2011-10-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,889 | 42,000 | 0.05 | 0.01 | 2011-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,461,000 | 41,000 | 0.78 | 0.00 | 2011-10-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,000 | 32,000 | 0.03 | 0.00 | 2011-10-24 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 363,000 | 30,000 | 0.04 | 0.00 | 2011-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,335,000 | 25,000 | 0.40 | 0.00 | 2011-10-24 |
| 10 | B01610 | KGI ASIA LTD | 1,915,000 | 20,000 | 0.23 | 0.00 | 2011-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 338,000 | 17,000 | 0.04 | 0.00 | 2011-10-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,414,585 | 17,000 | 0.17 | 0.00 | 2011-10-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 495,000 | 14,000 | 0.06 | 0.00 | 2011-10-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,528,000 | 12,000 | 0.31 | 0.00 | 2011-10-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 501,000 | 11,000 | 0.06 | 0.00 | 2011-10-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 552,000 | 10,000 | 0.07 | 0.00 | 2011-10-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 18 | B01150 | MTF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,000 | 10,000 | 0.03 | 0.00 | 2011-10-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 382,000 | 6,000 | 0.05 | 0.00 | 2011-10-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 605,000 | 6,000 | 0.07 | 0.00 | 2011-10-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 723,000 | 5,000 | 0.09 | 0.00 | 2011-10-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 257,000 | 5,000 | 0.03 | 0.00 | 2011-10-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 457,000 | 4,000 | 0.06 | 0.00 | 2011-10-24 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 29 | B01209 | MASON SECURITIES LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2011-10-24 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 665,000 | 3,000 | 0.08 | 0.00 | 2011-10-24 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 33 | B01460 | BERICH BROKERAGE LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,000 | 2,000 | 0.07 | 0.00 | 2011-10-24 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 798,000 | 2,000 | 0.10 | 0.00 | 2011-10-24 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | 1,000 | 0.02 | 0.00 | 2011-10-24 |
| 38 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,719,000 | 1,000 | 0.45 | 0.00 | 2011-10-24 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,805 | 882 | 0.00 | 0.00 | 2011-10-24 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2011-10-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2011-10-24 |
| 45 | B01440 | HOU TAK SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-24 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,000 | -10,000 | 0.10 | -0.00 | 2011-10-24 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | -13,000 | 0.03 | -0.00 | 2011-10-24 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 378,000 | -13,000 | 0.05 | -0.00 | 2011-10-24 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2011-10-24 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 503,000 | -24,000 | 0.06 | -0.00 | 2011-10-24 |
| 51 | B01298 | GET NICE SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2011-10-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,457,779 | -43,882 | 0.66 | -0.01 | 2011-10-24 |
| 53 | C00010 | CITIBANK N.A. | 32,644,693 | -81,000 | 3.95 | -0.01 | 2011-10-24 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,001 | -81,999 | 0.04 | -0.01 | 2011-10-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,455,937 | -202,000 | 5.74 | -0.02 | 2011-10-24 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 1,413,804 | -349,400 | 0.17 | -0.04 | 2011-10-24 |
| 56 | Total changed named holdings | 262,169,145 | 0 | 31.70 | 0.00 | ||
| 168 | Unchanged named holdings | 75,870,438 | 0 | 9.17 | 0.00 | ||
| 224 | Total named holdings | 338,039,583 | 0 | 40.88 | 0.00 | ||
| 18 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 242 | Total securities in CCASS | 338,339,583 | 0 | 40.91 | 0.00 | ||
| Securities not in CCASS | 488,660,417 | 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 | 2011-10-20 |
| Volume | 1,089,882 |
| Turnover | 10,739,720 |
| Average price | 9.854 |
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