CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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) | 46,101,000 | 315,000 | 5.57 | 0.04 | 2011-11-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,350 | 148,000 | 0.02 | 0.02 | 2011-11-29 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 123,000 | 112,000 | 0.01 | 0.01 | 2011-11-29 |
| 4 | C00010 | CITIBANK N.A. | 27,794,175 | 88,100 | 3.36 | 0.01 | 2011-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,320,881 | 30,000 | 6.08 | 0.00 | 2011-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,410,000 | 20,000 | 0.41 | 0.00 | 2011-11-29 |
| 7 | B01609 | WILBY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,363,000 | 16,000 | 0.89 | 0.00 | 2011-11-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,000 | 10,000 | 0.05 | 0.00 | 2011-11-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 585,000 | 6,000 | 0.07 | 0.00 | 2011-11-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,194,000 | 4,000 | 0.14 | 0.00 | 2011-11-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 414,000 | 2,000 | 0.05 | 0.00 | 2011-11-29 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 14 | B01610 | KGI ASIA LTD | 1,962,000 | 1,000 | 0.24 | 0.00 | 2011-11-29 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2011-11-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,718 | -100 | 0.00 | -0.00 | 2011-11-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,000 | -1,000 | 0.02 | -0.00 | 2011-11-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,563,000 | -1,000 | 0.19 | -0.00 | 2011-11-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 581,000 | -1,000 | 0.07 | -0.00 | 2011-11-29 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 350,000 | -2,000 | 0.04 | -0.00 | 2011-11-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,000 | -2,000 | 0.03 | -0.00 | 2011-11-29 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,000 | -3,000 | 0.02 | -0.00 | 2011-11-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,800 | -3,000 | 0.07 | -0.00 | 2011-11-29 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2011-11-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,367,000 | -4,000 | 0.29 | -0.00 | 2011-11-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,001 | -4,000 | 0.03 | -0.00 | 2011-11-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,000 | -4,000 | 0.06 | -0.00 | 2011-11-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | -6,000 | 0.01 | -0.00 | 2011-11-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,000 | -10,000 | 0.07 | -0.00 | 2011-11-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,225,543 | -13,000 | 0.75 | -0.00 | 2011-11-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,000 | -14,000 | 0.10 | -0.00 | 2011-11-29 |
| 34 | B01252 | CORPORATE BROKERS LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 969,000 | -20,000 | 0.12 | -0.00 | 2011-11-29 |
| 36 | C00074 | DEUTSCHE BANK AG | 15,835,500 | -100,000 | 1.91 | -0.01 | 2011-11-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,296,100 | -150,000 | 0.28 | -0.02 | 2011-11-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,915,469 | -414,000 | 15.71 | -0.05 | 2011-11-29 |
| 38 | Total changed named holdings | 303,744,537 | 0 | 36.73 | 0.00 | ||
| 186 | Unchanged named holdings | 34,283,046 | 0 | 4.15 | 0.00 | ||
| 224 | Total named holdings | 338,027,583 | 0 | 40.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 309,000 | 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 | 2011-11-25 |
| Volume | 1,316,900 |
| Turnover | 13,302,065 |
| Average price | 10.101 |
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