CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,511,169 | 1,142,000 | 7.32 | 0.14 | 2010-06-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,469,323 | 133,000 | 0.30 | 0.02 | 2010-06-29 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,000 | 27,000 | 0.01 | 0.00 | 2010-06-29 | |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 264,000 | 16,000 | 0.03 | 0.00 | 2010-06-29 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 105,000 | 15,000 | 0.01 | 0.00 | 2010-06-29 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 625,000 | 14,000 | 0.08 | 0.00 | 2010-06-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,000 | 13,000 | 0.08 | 0.00 | 2010-06-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,000 | 11,000 | 0.04 | 0.00 | 2010-06-29 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,279,000 | 10,000 | 0.28 | 0.00 | 2010-06-29 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2010-06-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,590,225 | 8,000 | 0.31 | 0.00 | 2010-06-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,000 | 7,000 | 0.04 | 0.00 | 2010-06-29 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2010-06-29 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,000 | 3,000 | 0.00 | 0.00 | 2010-06-29 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,925,000 | 3,000 | 0.23 | 0.00 | 2010-06-29 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-06-29 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-06-29 | |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-29 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2010-06-29 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2010-06-29 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2010-06-29 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,538,000 | 1,000 | 0.43 | 0.00 | 2010-06-29 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-06-29 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 186,000 | 1,000 | 0.02 | 0.00 | 2010-06-29 | |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-29 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2010-06-29 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,587,000 | -1,000 | 0.19 | -0.00 | 2010-06-29 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-06-29 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-06-29 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,000 | -1,000 | 0.03 | -0.00 | 2010-06-29 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-06-29 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2010-06-29 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,932,000 | -2,000 | 0.23 | -0.00 | 2010-06-29 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-06-29 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2010-06-29 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-06-29 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-06-29 | |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2010-06-29 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2010-06-29 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 166,000 | -4,000 | 0.02 | -0.00 | 2010-06-29 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-06-29 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2010-06-29 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2010-06-29 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,000 | -4,000 | 0.04 | -0.00 | 2010-06-29 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-06-29 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2010-06-29 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2010-06-29 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,000 | -7,000 | 0.07 | -0.00 | 2010-06-29 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,000 | 0.00 | -0.00 | 2010-06-29 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,000 | -8,000 | 0.02 | -0.00 | 2010-06-29 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2010-06-29 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -9,000 | 0.03 | -0.00 | 2010-06-29 | |
| 54 | B01610 | KGI ASIA LTD | 723,000 | -9,000 | 0.09 | -0.00 | 2010-06-29 | |
| 55 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 139,000 | -12,000 | 0.02 | -0.00 | 2010-06-29 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2010-06-29 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,000 | -16,000 | 0.03 | -0.00 | 2010-06-29 | |
| 58 | C00091 | BANK OF SINGAPORE LTD | 39,000 | -17,000 | 0.00 | -0.00 | 2010-06-29 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,479,000 | -29,000 | 0.18 | -0.00 | 2010-06-29 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,519,500 | -29,000 | 0.18 | -0.00 | 2010-06-29 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2010-06-29 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -43,000 | 0.02 | -0.01 | 2010-06-29 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -43,000 | 0.01 | -0.01 | 2010-06-29 | |
| 64 | C00016 | DBS BANK LTD | 350,000 | -50,000 | 0.04 | -0.01 | 2010-06-29 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | -61,000 | 0.04 | -0.01 | 2010-06-29 | |
| 66 | C00010 | CITIBANK N.A. | 27,446,439 | -70,000 | 3.32 | -0.01 | 2010-06-29 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,218,000 | -93,000 | 0.63 | -0.01 | 2010-06-29 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 99,000 | -100,000 | 0.01 | -0.01 | 2010-06-29 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,772,280 | -271,023 | 22.22 | -0.03 | 2010-06-29 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,915,151 | -438,977 | 0.35 | -0.05 | 2010-06-29 | |
| 70 | Total changed named holdings | 306,554,087 | 1,000 | 37.07 | 0.00 | |||
| 140 | Unchanged named holdings | 36,803,397 | 0 | 4.45 | 0.00 | |||
| 210 | Total named holdings | 343,357,484 | 1,000 | 41.52 | 0.00 | |||
| 9 | Unnamed Investor Participants | 132,000 | -1,000 | 0.02 | -0.00 | |||
| 219 | Total securities in CCASS | 343,489,484 | 0 | 41.53 | 0.00 | |||
| Securities not in CCASS | 483,510,516 | 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 | 2010-06-25 |
| Volume | 969,000 |
| Turnover | 22,585,950 |
| Average price | 23.309 |
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