CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,027,000 | 410,000 | 0.12 | 0.05 | 2011-10-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,112,000 | 352,000 | 0.13 | 0.04 | 2011-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,033,000 | 298,000 | 0.85 | 0.04 | 2011-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,001 | 152,000 | 0.06 | 0.02 | 2011-10-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 717,000 | 139,000 | 0.09 | 0.02 | 2011-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | 138,000 | 0.07 | 0.02 | 2011-10-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | 135,000 | 0.07 | 0.02 | 2011-10-31 |
| 8 | B01610 | KGI ASIA LTD | 2,035,000 | 127,000 | 0.25 | 0.02 | 2011-10-31 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 70,000 | 0.01 | 0.01 | 2011-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,633,000 | 67,000 | 0.32 | 0.01 | 2011-10-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,000 | 67,000 | 0.04 | 0.01 | 2011-10-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,000 | 58,000 | 0.03 | 0.01 | 2011-10-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | 58,000 | 0.06 | 0.01 | 2011-10-31 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 573,000 | 55,000 | 0.07 | 0.01 | 2011-10-31 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2011-10-31 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2011-10-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 49,000 | 0.01 | 0.01 | 2011-10-31 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | 45,000 | 0.01 | 0.01 | 2011-10-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,000 | 44,000 | 0.10 | 0.01 | 2011-10-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,673,000 | 41,000 | 0.20 | 0.00 | 2011-10-31 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,307,000 | 40,000 | 0.16 | 0.00 | 2011-10-31 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 173,000 | 36,000 | 0.02 | 0.00 | 2011-10-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 379,000 | 35,000 | 0.05 | 0.00 | 2011-10-31 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 698,000 | 34,000 | 0.08 | 0.00 | 2011-10-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 583,000 | 31,000 | 0.07 | 0.00 | 2011-10-31 |
| 27 | B01184 | QUAM SECURITIES LTD | 35,000 | 31,000 | 0.00 | 0.00 | 2011-10-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,000 | 25,000 | 0.04 | 0.00 | 2011-10-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 167,000 | 25,000 | 0.02 | 0.00 | 2011-10-31 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 607,000 | 24,000 | 0.07 | 0.00 | 2011-10-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 22,000 | 0.01 | 0.00 | 2011-10-31 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 1,489,960 | 21,000 | 0.18 | 0.00 | 2011-10-31 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 806,000 | 20,000 | 0.10 | 0.00 | 2011-10-31 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,388,000 | 19,000 | 0.41 | 0.00 | 2011-10-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | 19,000 | 0.06 | 0.00 | 2011-10-31 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,000 | 18,000 | 0.04 | 0.00 | 2011-10-31 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,100 | 15,000 | 0.14 | 0.00 | 2011-10-31 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 389,000 | 11,000 | 0.05 | 0.00 | 2011-10-31 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 43 | B01209 | MASON SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 235,000 | 10,000 | 0.03 | 0.00 | 2011-10-31 |
| 45 | B01416 | VC BROKERAGE LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 563,000 | 5,000 | 0.07 | 0.00 | 2011-10-31 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | 5,000 | 0.02 | 0.00 | 2011-10-31 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 49 | B01648 | STELLAR SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 548,000 | 5,000 | 0.07 | 0.00 | 2011-10-31 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 453,000 | 3,000 | 0.05 | 0.00 | 2011-10-31 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 55 | B01427 | TSE'S SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 56 | B01460 | BERICH BROKERAGE LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 291,000 | 2,000 | 0.04 | 0.00 | 2011-10-31 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 65 | B01267 | WINFULL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 2,613 | 500 | 0.00 | 0.00 | 2011-10-31 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 187,000 | -1,000 | 0.02 | -0.00 | 2011-10-31 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 353,000 | -5,000 | 0.04 | -0.00 | 2011-10-31 |
| 70 | B01609 | WILBY SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 71 | C00093 | BNP PARIBAS | 2,658,000 | -7,000 | 0.32 | -0.00 | 2011-10-31 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,195,000 | -10,000 | 0.51 | -0.00 | 2011-10-31 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | -26,000 | 0.07 | -0.00 | 2011-10-31 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,145,000 | -50,000 | 4.25 | -0.01 | 2011-10-31 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,317,752 | -134,000 | 0.40 | -0.02 | 2011-10-31 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,060 | -215,673 | 0.12 | -0.03 | 2011-10-31 |
| 77 | C00010 | CITIBANK N.A. | 32,450,693 | -222,000 | 3.92 | -0.03 | 2011-10-31 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,100,440 | -679,727 | 5.57 | -0.08 | 2011-10-31 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,515,988 | -1,653,100 | 17.11 | -0.20 | 2011-10-31 |
| 79 | Total changed named holdings | 303,851,607 | 0 | 36.74 | 0.00 | ||
| 144 | Unchanged named holdings | 34,184,976 | 0 | 4.13 | 0.00 | ||
| 223 | Total named holdings | 338,036,583 | 0 | 40.88 | 0.00 | ||
| 18 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 241 | Total securities in CCASS | 338,336,583 | 0 | 40.91 | 0.00 | ||
| Securities not in CCASS | 488,663,417 | 0 | 59.09 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 6,701,500 |
| Turnover | 73,153,570 |
| Average price | 10.916 |
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