CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,883,813 | 851,013 | 0.35 | 0.10 | 2010-08-26 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 5,486,520 | 330,000 | 0.66 | 0.04 | 2010-08-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,484,787 | 101,987 | 20.98 | 0.01 | 2010-08-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,376,800 | 79,000 | 0.17 | 0.01 | 2010-08-26 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,000 | 14,000 | 0.01 | 0.00 | 2010-08-26 | |
| 6 | C00010 | CITIBANK N.A. | 35,484,830 | 13,000 | 4.29 | 0.00 | 2010-08-26 | |
| 7 | B01610 | KGI ASIA LTD | 937,000 | 9,000 | 0.11 | 0.00 | 2010-08-26 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,488,000 | 4,000 | 0.18 | 0.00 | 2010-08-26 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | 3,000 | 0.01 | 0.00 | 2010-08-26 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2010-08-26 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 658,000 | 1,000 | 0.08 | 0.00 | 2010-08-26 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 269,000 | 1,000 | 0.03 | 0.00 | 2010-08-26 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2010-08-26 | |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-08-26 | |
| 16 | B01705 | HENIK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-08-26 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-08-26 | |
| 18 | B01150 | MTF SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-08-26 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2010-08-26 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2010-08-26 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-08-26 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-08-26 | |
| 23 | B01647 | TRUTH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-08-26 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-08-26 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-08-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,000 | -2,000 | 0.03 | -0.00 | 2010-08-26 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,000 | -2,000 | 0.02 | -0.00 | 2010-08-26 | |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-26 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-08-26 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2010-08-26 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,000 | -2,000 | 0.09 | -0.00 | 2010-08-26 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | -3,000 | 0.01 | -0.00 | 2010-08-26 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2010-08-26 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2010-08-26 | |
| 35 | B01329 | BLOOMYEARS LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-26 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2010-08-26 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,000 | -4,000 | 0.05 | -0.00 | 2010-08-26 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-26 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-08-26 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -5,000 | 0.03 | -0.00 | 2010-08-26 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,436,000 | -5,000 | 0.29 | -0.00 | 2010-08-26 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,900 | -5,000 | 0.00 | -0.00 | 2010-08-26 | |
| 43 | B01566 | K.K.M. SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-26 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-26 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 18,754 | -5,000 | 0.00 | -0.00 | 2010-08-26 | |
| 46 | B01567 | PRIME SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2010-08-26 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 792,000 | -6,000 | 0.10 | -0.00 | 2010-08-26 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-08-26 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | -6,000 | 0.04 | -0.00 | 2010-08-26 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,000 | -7,000 | 0.04 | -0.00 | 2010-08-26 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,578,000 | -8,000 | 0.43 | -0.00 | 2010-08-26 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2010-08-26 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2010-08-26 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,401,323 | -10,000 | 0.29 | -0.00 | 2010-08-26 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,311,000 | -10,000 | 0.16 | -0.00 | 2010-08-26 | |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-08-26 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-08-26 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 206,000 | -13,000 | 0.02 | -0.00 | 2010-08-26 | |
| 59 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 130,000 | -14,000 | 0.02 | -0.00 | 2010-08-26 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | -14,000 | 0.01 | -0.00 | 2010-08-26 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2010-08-26 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -19,000 | 0.01 | -0.00 | 2010-08-26 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2010-08-26 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 115,000 | -23,000 | 0.01 | -0.00 | 2010-08-26 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 710,000 | -24,000 | 0.09 | -0.00 | 2010-08-26 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,000 | -25,000 | 0.05 | -0.00 | 2010-08-26 | |
| 67 | B01839 | RABO BROKERAGE HK LTD | 306,000 | -27,000 | 0.04 | -0.00 | 2010-08-26 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,978,809 | -28,600 | 7.01 | -0.00 | 2010-08-26 | |
| 69 | B01477 | FT SECURITIES LTD | 7,000 | -32,000 | 0.00 | -0.00 | 2010-08-26 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,000 | -35,000 | 0.03 | -0.00 | 2010-08-26 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 254,000 | -41,000 | 0.03 | -0.00 | 2010-08-26 | |
| 72 | B01130 | BOCI SECURITIES LTD | 2,143,000 | -50,000 | 0.26 | -0.01 | 2010-08-26 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | -53,000 | 0.05 | -0.01 | 2010-08-26 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 1,395,000 | -63,000 | 0.17 | -0.01 | 2010-08-26 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 238,000 | -90,000 | 0.03 | -0.01 | 2010-08-26 | |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 148,000 | -113,000 | 0.02 | -0.01 | 2010-08-26 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,540,651 | -118,000 | 0.31 | -0.01 | 2010-08-26 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,302,000 | -123,000 | 0.88 | -0.01 | 2010-08-26 | |
| 79 | C00074 | DEUTSCHE BANK AG | 12,601,000 | -320,000 | 1.52 | -0.04 | 2010-08-26 | |
| 79 | Total changed named holdings | 323,501,787 | -32,000 | 39.12 | -0.00 | |||
| 126 | Unchanged named holdings | 19,792,697 | 0 | 2.39 | 0.00 | |||
| 205 | Total named holdings | 343,294,484 | -32,000 | 41.51 | 0.00 | |||
| 14 | Unnamed Investor Participants | 201,000 | 32,000 | 0.02 | 0.00 | |||
| 219 | Total securities in CCASS | 343,495,484 | 0 | 41.54 | 0.00 | |||
| Securities not in CCASS | 483,504,516 | 0 | 58.46 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-24 |
| Volume | 1,949,600 |
| Turnover | 40,378,470 |
| Average price | 20.711 |
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