CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 130,484,606 | 569,137 | 15.78 | 0.07 | 2011-11-30 |
| 2 | C00010 | CITIBANK N.A. | 28,123,792 | 329,617 | 3.40 | 0.04 | 2011-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,183 | 130,383 | 0.09 | 0.02 | 2011-11-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,350 | 125,000 | 0.03 | 0.02 | 2011-11-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,363,100 | 67,000 | 0.29 | 0.01 | 2011-11-30 |
| 6 | B01610 | KGI ASIA LTD | 2,018,000 | 56,000 | 0.24 | 0.01 | 2011-11-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,613,000 | 50,000 | 0.20 | 0.01 | 2011-11-30 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,413 | 27,863 | 0.00 | 0.00 | 2011-11-30 |
| 9 | B01460 | BERICH BROKERAGE LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 10 | B01440 | HOU TAK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 531,000 | 8,000 | 0.06 | 0.00 | 2011-11-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 585,000 | 4,000 | 0.07 | 0.00 | 2011-11-30 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 36,447 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2011-11-30 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,001 | -2,000 | 0.03 | -0.00 | 2011-11-30 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 967,000 | -2,000 | 0.12 | -0.00 | 2011-11-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 19 | B01280 | WING FAT SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-11-30 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2011-11-30 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 69,000 | -5,000 | 0.01 | -0.00 | 2011-11-30 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,357,000 | -6,000 | 0.89 | -0.00 | 2011-11-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,000 | -8,000 | 0.02 | -0.00 | 2011-11-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2011-11-30 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2011-11-30 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2011-11-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,358,000 | -9,000 | 0.29 | -0.00 | 2011-11-30 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,167,000 | -9,000 | 0.14 | -0.00 | 2011-11-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,000 | -10,000 | 0.03 | -0.00 | 2011-11-30 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 343,000 | -10,000 | 0.04 | -0.00 | 2011-11-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,174,000 | -10,000 | 0.50 | -0.00 | 2011-11-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 575,000 | -10,000 | 0.07 | -0.00 | 2011-11-30 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 171,000 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 247,000 | -10,000 | 0.03 | -0.00 | 2011-11-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 337,000 | -13,000 | 0.04 | -0.00 | 2011-11-30 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,087,000 | -14,000 | 5.57 | -0.00 | 2011-11-30 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,178,000 | -16,000 | 0.14 | -0.00 | 2011-11-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 504,000 | -19,000 | 0.06 | -0.00 | 2011-11-30 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | -24,000 | 0.01 | -0.00 | 2011-11-30 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,000 | -25,000 | 0.10 | -0.00 | 2011-11-30 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 329,000 | -30,000 | 0.04 | -0.00 | 2011-11-30 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,000 | -31,000 | 0.08 | -0.00 | 2011-11-30 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,189,543 | -36,000 | 0.75 | -0.00 | 2011-11-30 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | -36,000 | 0.05 | -0.00 | 2011-11-30 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,368,000 | -42,000 | 0.41 | -0.01 | 2011-11-30 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 538,000 | -49,000 | 0.07 | -0.01 | 2011-11-30 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -112,000 | 0.00 | -0.01 | 2011-11-30 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,463,660 | -145,000 | 0.18 | -0.02 | 2011-11-30 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,730,881 | -590,000 | 6.01 | -0.07 | 2011-11-30 |
| 55 | Total changed named holdings | 297,167,976 | 20,000 | 35.93 | 0.00 | ||
| 168 | Unchanged named holdings | 40,879,607 | 0 | 4.94 | 0.00 | ||
| 223 | Total named holdings | 338,047,583 | 20,000 | 40.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 289,000 | -20,000 | 0.03 | -0.00 | ||
| 240 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,165,000 |
| Turnover | 22,508,060 |
| Average price | 10.396 |
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