CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,402,910 | 867,459 | 1.14 | 0.10 | 2010-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,470,505 | 605,541 | 20.98 | 0.07 | 2010-04-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,930,300 | 63,000 | 0.72 | 0.01 | 2010-04-26 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 57,000 | 47,000 | 0.01 | 0.01 | 2010-04-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 251,742 | 43,664 | 0.03 | 0.01 | 2010-04-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | 38,000 | 0.03 | 0.00 | 2010-04-26 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,000 | 38,000 | 0.01 | 0.00 | 2010-04-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 903,000 | 30,000 | 0.11 | 0.00 | 2010-04-26 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,341,000 | 25,000 | 0.28 | 0.00 | 2010-04-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,765,000 | 19,000 | 0.21 | 0.00 | 2010-04-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | 19,000 | 0.00 | 0.00 | 2010-04-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,000 | 14,000 | 0.03 | 0.00 | 2010-04-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2010-04-26 | |
| 14 | B01610 | KGI ASIA LTD | 207,000 | 13,000 | 0.03 | 0.00 | 2010-04-26 | |
| 15 | B01643 | LAI PO HUNG & CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,000 | 10,000 | 0.03 | 0.00 | 2010-04-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2010-04-26 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2010-04-26 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 109,000 | 8,000 | 0.01 | 0.00 | 2010-04-26 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | 6,000 | 0.00 | 0.00 | 2010-04-26 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,897,000 | 6,000 | 0.23 | 0.00 | 2010-04-26 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 508,000 | 6,000 | 0.06 | 0.00 | 2010-04-26 | |
| 25 | C00010 | CITIBANK N.A. | 31,369,140 | 5,336 | 3.79 | 0.00 | 2010-04-26 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | 5,000 | 0.02 | 0.00 | 2010-04-26 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-04-26 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 153,000 | 4,000 | 0.02 | 0.00 | 2010-04-26 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 143,000 | 4,000 | 0.02 | 0.00 | 2010-04-26 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,000 | 3,000 | 0.02 | 0.00 | 2010-04-26 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2010-04-26 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,812,574 | 2,000 | 0.58 | 0.00 | 2010-04-26 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 2,283 | 2,000 | 0.00 | 0.00 | 2010-04-26 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 | |
| 40 | B01420 | A ONE INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-26 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-26 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,000 | 1,000 | 0.02 | 0.00 | 2010-04-26 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 5,169,000 | 1,000 | 0.63 | 0.00 | 2010-04-26 | |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2010-04-26 | |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-26 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2010-04-26 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-04-26 | |
| 48 | B01647 | TRUTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-26 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2010-04-26 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-04-26 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,000 | -1,000 | 0.04 | -0.00 | 2010-04-26 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2010-04-26 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2010-04-26 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2010-04-26 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2010-04-26 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-04-26 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-04-26 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,000 | -3,000 | 0.07 | -0.00 | 2010-04-26 | |
| 59 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -6,000 | 0.00 | -0.00 | 2010-04-26 | |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2010-04-26 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2010-04-26 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,301,000 | -9,000 | 0.28 | -0.00 | 2010-04-26 | |
| 63 | B01416 | VC BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-04-26 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-04-26 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | -16,000 | 0.02 | -0.00 | 2010-04-26 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 959,000 | -44,000 | 0.12 | -0.01 | 2010-04-26 | |
| 67 | C00093 | BNP PARIBAS | 1,780,000 | -95,000 | 0.22 | -0.01 | 2010-04-26 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,244,300 | -294,000 | 0.51 | -0.04 | 2010-04-26 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,188,000 | -312,000 | 0.26 | -0.04 | 2010-04-26 | |
| 70 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 176,000 | -550,000 | 0.02 | -0.07 | 2010-04-26 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,359,269 | -597,000 | 7.78 | -0.07 | 2010-04-26 | |
| 71 | Total changed named holdings | 317,987,023 | 0 | 38.45 | 0.00 | |||
| 85 | Unchanged named holdings | 25,363,461 | 0 | 3.07 | 0.00 | |||
| 156 | Total named holdings | 343,350,484 | 0 | 41.52 | 0.00 | |||
| 6 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 343,474,484 | 0 | 41.53 | 0.00 | |||
| Securities not in CCASS | 483,525,516 | 0 | 58.47 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 3,536,000 |
| Turnover | 92,015,243 |
| Average price | 26.022 |
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