CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 128,536,577 | 4,105,384 | 15.54 | 0.50 | 2011-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,868,206 | 2,060,133 | 5.30 | 0.25 | 2011-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,555,000 | 1,081,000 | 0.31 | 0.13 | 2011-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,990,047 | 297,000 | 0.36 | 0.04 | 2011-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,578,000 | 268,000 | 0.92 | 0.03 | 2011-12-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,160,000 | 20,000 | 0.14 | 0.00 | 2011-12-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,552,000 | 14,000 | 0.19 | 0.00 | 2011-12-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,000 | 12,000 | 0.05 | 0.00 | 2011-12-06 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 547,000 | 10,000 | 0.07 | 0.00 | 2011-12-06 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,095 | 7,095 | 0.01 | 0.00 | 2011-12-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 379,000 | 7,000 | 0.05 | 0.00 | 2011-12-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 7,000 | 0.01 | 0.00 | 2011-12-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 586,000 | 6,000 | 0.07 | 0.00 | 2011-12-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 446,000 | 3,000 | 0.05 | 0.00 | 2011-12-06 |
| 17 | B01460 | BERICH BROKERAGE LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | -1,000 | 0.02 | -0.00 | 2011-12-06 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2011-12-06 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 297,000 | -2,000 | 0.04 | -0.00 | 2011-12-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,000 | -2,000 | 0.03 | -0.00 | 2011-12-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 29 | B01610 | KGI ASIA LTD | 1,914,000 | -2,000 | 0.23 | -0.00 | 2011-12-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,383 | -2,300 | 0.07 | -0.00 | 2011-12-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 794,000 | -3,000 | 0.10 | -0.00 | 2011-12-06 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,000 | -3,000 | 0.02 | -0.00 | 2011-12-06 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 513,000 | -4,000 | 0.06 | -0.00 | 2011-12-06 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 36 | B01209 | MASON SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | -8,000 | 0.06 | -0.00 | 2011-12-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,112,000 | -10,000 | 0.13 | -0.00 | 2011-12-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 721,000 | -11,000 | 0.09 | -0.00 | 2011-12-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 371,000 | -12,000 | 0.04 | -0.00 | 2011-12-06 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,000 | -17,000 | 0.00 | -0.00 | 2011-12-06 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,719,000 | -20,000 | 0.45 | -0.00 | 2011-12-06 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 147,000 | -30,000 | 0.02 | -0.00 | 2011-12-06 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,000 | -30,000 | 0.03 | -0.00 | 2011-12-06 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,000 | -36,000 | 0.07 | -0.00 | 2011-12-06 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,232,000 | -53,000 | 0.27 | -0.01 | 2011-12-06 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,524,918 | -67,000 | 0.18 | -0.01 | 2011-12-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,126,000 | -87,000 | 0.38 | -0.01 | 2011-12-06 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,000 | -100,000 | 0.05 | -0.01 | 2011-12-06 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,777 | -1,262,600 | 0.06 | -0.15 | 2011-12-06 |
| 54 | C00010 | CITIBANK N.A. | 29,132,730 | -1,442,712 | 3.52 | -0.17 | 2011-12-06 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,064,543 | -1,644,000 | 0.85 | -0.20 | 2011-12-06 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,085,685 | -3,003,000 | 0.37 | -0.36 | 2011-12-06 |
| 56 | Total changed named holdings | 250,717,961 | 0 | 30.32 | 0.00 | ||
| 162 | Unchanged named holdings | 87,319,622 | 0 | 10.56 | 0.00 | ||
| 218 | Total named holdings | 338,037,583 | 0 | 40.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 299,000 | 0 | 0.04 | 0.00 | ||
| 235 | 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 | 2011-12-02 |
| Volume | 2,700,000 |
| Turnover | 30,925,191 |
| Average price | 11.454 |
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