CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,278,951 | 932,045 | 5.48 | 0.11 | 2011-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,891,100 | 813,415 | 0.47 | 0.10 | 2011-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,734,000 | 114,000 | 0.94 | 0.01 | 2011-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,165,000 | 54,000 | 0.38 | 0.01 | 2011-12-08 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 779,000 | 20,000 | 0.09 | 0.00 | 2011-12-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2011-12-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200,000 | 15,000 | 0.15 | 0.00 | 2011-12-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 601,000 | 15,000 | 0.07 | 0.00 | 2011-12-08 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,000 | 10,000 | 0.06 | 0.00 | 2011-12-08 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 779,000 | 9,000 | 0.09 | 0.00 | 2011-12-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,000 | 9,000 | 0.07 | 0.00 | 2011-12-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,001 | 8,224 | 0.03 | 0.00 | 2011-12-08 |
| 15 | C00010 | CITIBANK N.A. | 28,633,730 | 7,000 | 3.46 | 0.00 | 2011-12-08 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,800 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 4,000 | 0.02 | 0.00 | 2011-12-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 300,000 | 4,000 | 0.04 | 0.00 | 2011-12-08 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 21 | B01460 | BERICH BROKERAGE LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,569,000 | 1,000 | 0.19 | 0.00 | 2011-12-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,424 | -200 | 0.00 | -0.00 | 2011-12-08 |
| 26 | B01340 | LEHIN SECURITIES LTD | 11,027 | -624 | 0.00 | -0.00 | 2011-12-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | -1,000 | 0.02 | -0.00 | 2011-12-08 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2011-12-08 |
| 29 | B01275 | SANFULL SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,210,000 | -2,000 | 0.27 | -0.00 | 2011-12-08 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,000 | -3,000 | 0.04 | -0.00 | 2011-12-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,507,000 | -3,000 | 0.18 | -0.00 | 2011-12-08 |
| 33 | B01885 | HAFOO SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-12-08 |
| 34 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-12-08 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,065,000 | -5,000 | 0.49 | -0.00 | 2011-12-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 439,000 | -6,000 | 0.05 | -0.00 | 2011-12-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 506,000 | -7,000 | 0.06 | -0.00 | 2011-12-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | -10,000 | 0.04 | -0.00 | 2011-12-08 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-12-08 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 137,000 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 1,411,918 | -13,000 | 0.17 | -0.00 | 2011-12-08 |
| 42 | B01610 | KGI ASIA LTD | 1,914,000 | -20,000 | 0.23 | -0.00 | 2011-12-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,000 | -27,000 | 0.07 | -0.00 | 2011-12-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,800,543 | -29,000 | 0.82 | -0.00 | 2011-12-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,406,549 | -316,423 | 15.89 | -0.04 | 2011-12-08 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,610 | -1,613,437 | 0.15 | -0.20 | 2011-12-08 |
| 46 | Total changed named holdings | 248,892,653 | 0 | 30.10 | 0.00 | ||
| 171 | Unchanged named holdings | 89,144,930 | 0 | 10.78 | 0.00 | ||
| 217 | Total named holdings | 338,037,583 | 0 | 40.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 299,000 | 0 | 0.04 | 0.00 | ||
| 234 | 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 | 2011-12-06 |
| Volume | 2,113,176 |
| Turnover | 23,871,407 |
| Average price | 11.296 |
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