CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 185,480,192 | 4,275,910 | 22.43 | 0.52 | 2011-06-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,000 | 185,000 | 0.04 | 0.02 | 2011-06-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,124,100 | 137,000 | 0.50 | 0.02 | 2011-06-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,204,000 | 118,000 | 0.39 | 0.01 | 2011-06-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,548,000 | 44,000 | 0.79 | 0.01 | 2011-06-14 | |
| 6 | B01610 | KGI ASIA LTD | 1,420,000 | 40,000 | 0.17 | 0.00 | 2011-06-14 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,778,000 | 32,000 | 0.21 | 0.00 | 2011-06-14 | |
| 8 | C00095 | EFG BANK AG | 198,000 | 20,000 | 0.02 | 0.00 | 2011-06-14 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,000 | 17,000 | 0.07 | 0.00 | 2011-06-14 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | 15,000 | 0.03 | 0.00 | 2011-06-14 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,332 | 14,000 | 0.06 | 0.00 | 2011-06-14 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 189,000 | 12,000 | 0.02 | 0.00 | 2011-06-14 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | 11,000 | 0.01 | 0.00 | 2011-06-14 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 745,000 | 7,000 | 0.09 | 0.00 | 2011-06-14 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 573,000 | 7,000 | 0.07 | 0.00 | 2011-06-14 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2011-06-14 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 717,920 | 6,000 | 0.09 | 0.00 | 2011-06-14 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,000 | 5,000 | 0.03 | 0.00 | 2011-06-14 | |
| 20 | B01632 | WAI FAT SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,333,000 | 4,000 | 0.16 | 0.00 | 2011-06-14 | |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,300,000 | 3,000 | 0.16 | 0.00 | 2011-06-14 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 411,000 | 3,000 | 0.05 | 0.00 | 2011-06-14 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 425,000 | 2,000 | 0.05 | 0.00 | 2011-06-14 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 502,000 | 2,000 | 0.06 | 0.00 | 2011-06-14 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,000 | 2,000 | 0.11 | 0.00 | 2011-06-14 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2011-06-14 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 541,000 | 1,000 | 0.07 | 0.00 | 2011-06-14 | |
| 34 | B01414 | EVERHOT SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2011-06-14 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 446,000 | -3,000 | 0.05 | -0.00 | 2011-06-14 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2011-06-14 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,000 | -4,000 | 0.02 | -0.00 | 2011-06-14 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -4,000 | 0.02 | -0.00 | 2011-06-14 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-06-14 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2011-06-14 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2011-06-14 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2011-06-14 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 103,000 | -12,000 | 0.01 | -0.00 | 2011-06-14 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 345,000 | -18,000 | 0.04 | -0.00 | 2011-06-14 | |
| 47 | C00093 | BNP PARIBAS | 3,243,000 | -25,000 | 0.39 | -0.00 | 2011-06-14 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -27,000 | 0.00 | -0.00 | 2011-06-14 | |
| 49 | B01130 | BOCI SECURITIES LTD | 2,822,000 | -57,000 | 0.34 | -0.01 | 2011-06-14 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,000 | -89,000 | 0.07 | -0.01 | 2011-06-14 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,000 | -102,000 | 0.03 | -0.01 | 2011-06-14 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 945,000 | -196,000 | 0.11 | -0.02 | 2011-06-14 | |
| 53 | C00010 | CITIBANK N.A. | 33,157,610 | -326,000 | 4.01 | -0.04 | 2011-06-14 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,902,948 | -633,000 | 5.19 | -0.08 | 2011-06-14 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 33,220 | -1,408,000 | 0.00 | -0.17 | 2011-06-14 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,259,662 | -2,065,910 | 0.27 | -0.25 | 2011-06-14 | |
| 56 | Total changed named holdings | 300,475,784 | -10,000 | 36.33 | -0.00 | |||
| 174 | Unchanged named holdings | 37,660,799 | 0 | 4.55 | 0.00 | |||
| 230 | Total named holdings | 338,136,583 | -10,000 | 40.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 295,000 | 10,000 | 0.04 | 0.00 | |||
| 244 | Total securities in CCASS | 338,431,583 | 0 | 40.92 | 0.00 | |||
| Securities not in CCASS | 488,568,417 | 0 | 59.08 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 2,062,000 |
| Turnover | 33,211,882 |
| Average price | 16.107 |
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