CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | C00010 | CITIBANK N.A. | 22,035,941 | 432,000 | 2.66 | 0.05 | 2010-03-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,454,500 | 307,000 | 0.42 | 0.04 | 2010-03-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,000 | 51,000 | 0.04 | 0.01 | 2010-03-08 | |
| 4 | C00018 | HANG SENG BANK LTD | 152,000 | 15,000 | 0.02 | 0.00 | 2010-03-08 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,190,300 | 4,000 | 0.26 | 0.00 | 2010-03-08 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | 3,000 | 0.00 | 0.00 | 2010-03-08 | |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2010-03-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,397,625 | 1,000 | 1.02 | 0.00 | 2010-03-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2010-03-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 607,000 | -2,000 | 0.07 | -0.00 | 2010-03-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -2,000 | 0.04 | -0.00 | 2010-03-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2010-03-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,273,000 | -3,000 | 0.27 | -0.00 | 2010-03-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 782,000 | -5,000 | 0.09 | -0.00 | 2010-03-08 | |
| 26 | B01416 | VC BROKERAGE LTD | 153,000 | -6,000 | 0.02 | -0.00 | 2010-03-08 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 444,000 | -7,000 | 0.05 | -0.00 | 2010-03-08 | |
| 28 | B01282 | CHELSEA SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 392,000 | -25,000 | 0.05 | -0.00 | 2010-03-08 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,922,000 | -30,000 | 0.23 | -0.00 | 2010-03-08 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,813,000 | -32,000 | 0.22 | -0.00 | 2010-03-08 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,747,000 | -33,000 | 0.69 | -0.00 | 2010-03-08 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 21,000 | -35,000 | 0.00 | -0.00 | 2010-03-08 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 690,000 | -57,000 | 0.08 | -0.01 | 2010-03-08 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | -57,000 | 0.00 | -0.01 | 2010-03-08 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,908,646 | -87,000 | 8.57 | -0.01 | 2010-03-08 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,958,000 | -131,000 | 0.24 | -0.02 | 2010-03-08 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,998,021 | -275,000 | 22.49 | -0.03 | 2010-03-08 | |
| 38 | Total changed named holdings | 311,048,033 | 0 | 37.61 | 0.00 | |||
| 72 | Unchanged named holdings | 32,315,451 | 0 | 3.91 | 0.00 | |||
| 110 | Total named holdings | 343,363,484 | 0 | 41.52 | 0.00 | |||
| 6 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 116 | Total securities in CCASS | 343,487,484 | 0 | 41.53 | 0.00 | |||
| Securities not in CCASS | 483,512,516 | 0 | 58.47 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 2,001,000 |
| Turnover | 36,387,336 |
| Average price | 18.185 |
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