CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00010 | CITIBANK N.A. | 27,706,075 | 1,285,000 | 3.35 | 0.16 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,290,881 | 541,000 | 6.08 | 0.07 | 2011-11-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,786,000 | 201,000 | 5.54 | 0.02 | 2011-11-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,608,660 | 164,000 | 0.19 | 0.02 | 2011-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,446,100 | 150,000 | 0.30 | 0.02 | 2011-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,390,000 | 44,000 | 0.41 | 0.01 | 2011-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,238,543 | 43,000 | 0.75 | 0.01 | 2011-11-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 989,000 | 20,000 | 0.12 | 0.00 | 2011-11-28 |
| 9 | C00016 | DBS BANK LTD | 35,455 | 15,000 | 0.00 | 0.00 | 2011-11-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | 12,000 | 0.01 | 0.00 | 2011-11-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 257,000 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2011-11-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,347,000 | 5,000 | 0.89 | 0.00 | 2011-11-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 381,000 | 2,000 | 0.05 | 0.00 | 2011-11-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 587,000 | 2,000 | 0.07 | 0.00 | 2011-11-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,818 | 52 | 0.00 | 0.00 | 2011-11-28 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 188 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 19 | B01610 | KGI ASIA LTD | 1,961,000 | -1,000 | 0.24 | -0.00 | 2011-11-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,346 | -1,052 | 0.00 | -0.00 | 2011-11-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,000 | -2,000 | 0.11 | -0.00 | 2011-11-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 174,000 | -2,000 | 0.02 | -0.00 | 2011-11-28 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 177,000 | -2,000 | 0.02 | -0.00 | 2011-11-28 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2011-11-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 69,000 | -4,000 | 0.01 | -0.00 | 2011-11-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 352,000 | -4,000 | 0.04 | -0.00 | 2011-11-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 274,000 | -4,000 | 0.03 | -0.00 | 2011-11-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 353,000 | -4,000 | 0.04 | -0.00 | 2011-11-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,000 | -4,000 | 0.07 | -0.00 | 2011-11-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,000 | -4,000 | 0.06 | -0.00 | 2011-11-28 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -6,000 | 0.02 | -0.00 | 2011-11-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,190,000 | -6,000 | 0.14 | -0.00 | 2011-11-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 579,000 | -6,000 | 0.07 | -0.00 | 2011-11-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | -8,000 | 0.05 | -0.00 | 2011-11-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,564,000 | -10,000 | 0.19 | -0.00 | 2011-11-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,371,000 | -11,000 | 0.29 | -0.00 | 2011-11-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 412,000 | -16,000 | 0.05 | -0.00 | 2011-11-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 703,000 | -22,000 | 0.09 | -0.00 | 2011-11-28 |
| 42 | C00093 | BNP PARIBAS | 2,223,000 | -38,000 | 0.27 | -0.00 | 2011-11-28 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 359,000 | -47,000 | 0.04 | -0.01 | 2011-11-28 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,550 | -108,863 | 0.00 | -0.01 | 2011-11-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,001 | -117,000 | 0.03 | -0.01 | 2011-11-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,800 | -149,000 | 0.07 | -0.02 | 2011-11-28 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,350 | -253,000 | 0.00 | -0.03 | 2011-11-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,329,469 | -1,672,137 | 15.76 | -0.20 | 2011-11-28 |
| 48 | Total changed named holdings | 293,891,236 | -5,000 | 35.54 | -0.00 | ||
| 174 | Unchanged named holdings | 44,136,347 | 0 | 5.34 | 0.00 | ||
| 222 | Total named holdings | 338,027,583 | -5,000 | 40.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 309,000 | 5,000 | 0.04 | 0.00 | ||
| 239 | 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 | 2011-11-24 |
| Volume | 1,851,052 |
| Turnover | 18,782,814 |
| Average price | 10.147 |
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