CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,769,000 | 330,000 | 0.58 | 0.04 | 2010-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,289,169 | 105,000 | 7.29 | 0.01 | 2010-06-08 | |
| 3 | C00018 | HANG SENG BANK LTD | 363,000 | 98,000 | 0.04 | 0.01 | 2010-06-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,627,958 | 48,113 | 21.84 | 0.01 | 2010-06-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 46,754 | 46,754 | 0.01 | 0.01 | 2010-06-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,337,285 | 42,000 | 0.28 | 0.01 | 2010-06-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 933,000 | 40,000 | 0.11 | 0.00 | 2010-06-08 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,000 | 33,000 | 0.00 | 0.00 | 2010-06-08 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,285,000 | 30,000 | 0.52 | 0.00 | 2010-06-08 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,486,000 | 27,000 | 0.42 | 0.00 | 2010-06-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,000 | 24,154 | 0.08 | 0.00 | 2010-06-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,558,000 | 15,000 | 0.19 | 0.00 | 2010-06-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 61,000 | 14,000 | 0.01 | 0.00 | 2010-06-08 | |
| 14 | B01610 | KGI ASIA LTD | 247,000 | 13,000 | 0.03 | 0.00 | 2010-06-08 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,609,323 | 12,000 | 0.80 | 0.00 | 2010-06-08 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 17 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | 10,000 | 0.07 | 0.00 | 2010-06-08 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 76,000 | 9,000 | 0.01 | 0.00 | 2010-06-08 | |
| 22 | B01748 | COL SECURITIES (HK) LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2010-06-08 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2010-06-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | 3,000 | 0.07 | 0.00 | 2010-06-08 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 333,000 | 3,000 | 0.04 | 0.00 | 2010-06-08 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2010-06-08 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2010-06-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2010-06-08 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,727,300 | 1,000 | 0.21 | 0.00 | 2010-06-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2010-06-08 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-06-08 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-06-08 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-06-08 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-06-08 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 237,000 | -4,000 | 0.03 | -0.00 | 2010-06-08 | |
| 39 | B01290 | SPS SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-06-08 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-06-08 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 42 | C00010 | CITIBANK N.A. | 26,872,241 | -14,908 | 3.25 | -0.00 | 2010-06-08 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 17,000 | -17,000 | 0.00 | -0.00 | 2010-06-08 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,000 | -410,113 | 0.00 | -0.05 | 2010-06-08 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,979,291 | -500,000 | 0.84 | -0.06 | 2010-06-08 | |
| 45 | Total changed named holdings | 304,261,321 | 0 | 36.79 | 0.00 | |||
| 110 | Unchanged named holdings | 39,075,163 | 0 | 4.72 | 0.00 | |||
| 155 | Total named holdings | 343,336,484 | 0 | 41.52 | 0.00 | |||
| 9 | Unnamed Investor Participants | 141,000 | 0 | 0.02 | 0.00 | |||
| 164 | Total securities in CCASS | 343,477,484 | 0 | 41.53 | 0.00 | |||
| Securities not in CCASS | 483,522,516 | 0 | 58.47 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 2,612,000 |
| Turnover | 62,246,207 |
| Average price | 23.831 |
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