CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,714,000 | 811,000 | 1.17 | 0.10 | 2010-09-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,699,000 | 66,000 | 1.54 | 0.01 | 2010-09-27 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,000 | 64,000 | 0.03 | 0.01 | 2010-09-27 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2010-09-27 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,512,000 | 40,000 | 0.18 | 0.00 | 2010-09-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,215,809 | 21,000 | 7.16 | 0.00 | 2010-09-27 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 55,000 | 7,000 | 0.01 | 0.00 | 2010-09-27 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,340,000 | 6,000 | 0.28 | 0.00 | 2010-09-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 987,000 | 5,000 | 0.12 | 0.00 | 2010-09-27 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,467,000 | 5,000 | 0.54 | 0.00 | 2010-09-27 | |
| 12 | B01184 | QUAM SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-09-27 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-09-27 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-09-27 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,677,000 | 4,000 | 0.20 | 0.00 | 2010-09-27 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-09-27 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2010-09-27 | |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-27 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,667,000 | 2,000 | 0.20 | 0.00 | 2010-09-27 | |
| 20 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-27 | |
| 21 | B01150 | MTF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-27 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-09-27 | |
| 23 | B01648 | STELLAR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-27 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-09-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 735 | -120 | 0.00 | -0.00 | 2010-09-27 | |
| 26 | B01776 | AIF SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -1,000 | 0.01 | -0.00 | 2010-09-27 | |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2010-09-27 | |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 34 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 36 | B01209 | MASON SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | -2,000 | 0.05 | -0.00 | 2010-09-27 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2010-09-27 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2010-09-27 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-09-27 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-09-27 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,913 | -5,000 | 0.00 | -0.00 | 2010-09-27 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-09-27 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-09-27 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2010-09-27 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,000 | -6,000 | 0.01 | -0.00 | 2010-09-27 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,000 | -7,000 | 0.01 | -0.00 | 2010-09-27 | |
| 51 | B01130 | BOCI SECURITIES LTD | 1,891,000 | -8,000 | 0.23 | -0.00 | 2010-09-27 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,392,003 | -8,000 | 0.29 | -0.00 | 2010-09-27 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | -9,000 | 0.02 | -0.00 | 2010-09-27 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 135,000 | -9,000 | 0.02 | -0.00 | 2010-09-27 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2010-09-27 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 549,000 | -9,000 | 0.07 | -0.00 | 2010-09-27 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 235,000 | -9,000 | 0.03 | -0.00 | 2010-09-27 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,315,651 | -11,000 | 0.16 | -0.00 | 2010-09-27 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,000 | -12,000 | 0.01 | -0.00 | 2010-09-27 | |
| 62 | B01610 | KGI ASIA LTD | 936,000 | -13,000 | 0.11 | -0.00 | 2010-09-27 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,000 | -15,000 | 0.01 | -0.00 | 2010-09-27 | |
| 64 | C00010 | CITIBANK N.A. | 36,122,998 | -15,000 | 4.37 | -0.00 | 2010-09-27 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,333,800 | -16,000 | 0.16 | -0.00 | 2010-09-27 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,508,000 | -16,000 | 0.42 | -0.00 | 2010-09-27 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,079,000 | -19,000 | 0.25 | -0.00 | 2010-09-27 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,000 | -20,880 | 0.04 | -0.00 | 2010-09-27 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | -21,000 | 0.01 | -0.00 | 2010-09-27 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | -21,000 | 0.02 | -0.00 | 2010-09-27 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | -23,000 | 0.02 | -0.00 | 2010-09-27 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 697,000 | -25,000 | 0.08 | -0.00 | 2010-09-27 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 59,000 | -26,000 | 0.01 | -0.00 | 2010-09-27 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 41,100 | -47,000 | 0.00 | -0.01 | 2010-09-27 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 288,000 | -51,000 | 0.03 | -0.01 | 2010-09-27 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 1,110,000 | -56,000 | 0.13 | -0.01 | 2010-09-27 | |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -68,000 | 0.00 | -0.01 | 2010-09-27 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,584,000 | -72,000 | 0.31 | -0.01 | 2010-09-27 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,543,117 | -100,000 | 20.86 | -0.01 | 2010-09-27 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 267,000 | -277,000 | 0.03 | -0.03 | 2010-09-27 | |
| 82 | Total changed named holdings | 325,105,126 | 2,000 | 39.31 | 0.00 | |||
| 100 | Unchanged named holdings | 18,199,358 | 0 | 2.20 | 0.00 | |||
| 182 | Total named holdings | 343,304,484 | 2,000 | 41.51 | 0.00 | |||
| 12 | Unnamed Investor Participants | 190,000 | -2,000 | 0.02 | -0.00 | |||
| 194 | Total securities in CCASS | 343,494,484 | 0 | 41.54 | 0.00 | |||
| Securities not in CCASS | 483,505,516 | 0 | 58.46 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 2,895,120 |
| Turnover | 68,906,135 |
| Average price | 23.801 |
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