CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2010-06-29 to 2010-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,903,169 | 392,000 | 7.36 | 0.05 | 2010-06-30 | |
| 2 | C00010 | CITIBANK N.A. | 27,822,439 | 376,000 | 3.36 | 0.05 | 2010-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,855,601 | 83,321 | 22.23 | 0.01 | 2010-06-30 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,071,000 | 50,000 | 0.13 | 0.01 | 2010-06-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | 36,000 | 0.04 | 0.00 | 2010-06-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,253,000 | 35,000 | 0.64 | 0.00 | 2010-06-30 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,941,000 | 16,000 | 0.23 | 0.00 | 2010-06-30 | |
| 8 | B01610 | KGI ASIA LTD | 734,000 | 11,000 | 0.09 | 0.00 | 2010-06-30 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,000 | 10,000 | 0.01 | 0.00 | 2010-06-30 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2010-06-30 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 635,000 | 10,000 | 0.08 | 0.00 | 2010-06-30 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,477,323 | 8,000 | 0.30 | 0.00 | 2010-06-30 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,000 | 8,000 | 0.03 | 0.00 | 2010-06-30 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | 7,000 | 0.02 | 0.00 | 2010-06-30 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 653,000 | 7,000 | 0.08 | 0.00 | 2010-06-30 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 195,000 | 5,000 | 0.02 | 0.00 | 2010-06-30 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2010-06-30 | |
| 18 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 143,000 | 4,000 | 0.02 | 0.00 | 2010-06-30 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 10,169 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,521,500 | 2,000 | 0.18 | 0.00 | 2010-06-30 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,480,000 | 1,000 | 0.18 | 0.00 | 2010-06-30 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2010-06-30 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-06-30 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 185,000 | -1,000 | 0.02 | -0.00 | 2010-06-30 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-06-30 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,000 | -2,000 | 0.00 | -0.00 | 2010-06-30 | |
| 32 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-06-30 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-06-30 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-06-30 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,000 | -2,000 | 0.03 | -0.00 | 2010-06-30 | |
| 36 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-06-30 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,536,000 | -2,000 | 0.43 | -0.00 | 2010-06-30 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-30 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2010-06-30 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-30 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-06-30 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,000 | -3,000 | 0.03 | -0.00 | 2010-06-30 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | -3,000 | 0.03 | -0.00 | 2010-06-30 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2010-06-30 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 162,000 | -4,000 | 0.02 | -0.00 | 2010-06-30 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,000 | -4,000 | 0.02 | -0.00 | 2010-06-30 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2010-06-30 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2010-06-30 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | -6,000 | 0.03 | -0.00 | 2010-06-30 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,000 | -6,000 | 0.07 | -0.00 | 2010-06-30 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-06-30 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,794,000 | -10,000 | 0.22 | -0.00 | 2010-06-30 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-06-30 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 254,000 | -10,000 | 0.03 | -0.00 | 2010-06-30 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 895,000 | -10,000 | 0.11 | -0.00 | 2010-06-30 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2010-06-30 | |
| 57 | B01416 | VC BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-06-30 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,577,225 | -13,000 | 0.31 | -0.00 | 2010-06-30 | |
| 59 | C00016 | DBS BANK LTD | 334,000 | -16,000 | 0.04 | -0.00 | 2010-06-30 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,000 | -17,000 | 0.01 | -0.00 | 2010-06-30 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 33,000 | -21,000 | 0.00 | -0.00 | 2010-06-30 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | -29,000 | 0.03 | -0.00 | 2010-06-30 | |
| 63 | B01130 | BOCI SECURITIES LTD | 1,898,000 | -34,000 | 0.23 | -0.00 | 2010-06-30 | |
| 64 | B01152 | YU ON SECURITIES CO LTD | 29,000 | -70,000 | 0.00 | -0.01 | 2010-06-30 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,000 | -120,000 | 0.01 | -0.01 | 2010-06-30 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,000 | -260,000 | 0.01 | -0.03 | 2010-06-30 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,522,830 | -392,321 | 0.31 | -0.05 | 2010-06-30 | |
| 67 | Total changed named holdings | 306,714,256 | -20,000 | 37.09 | -0.00 | |||
| 139 | Unchanged named holdings | 36,623,228 | 0 | 4.43 | 0.00 | |||
| 206 | Total named holdings | 343,337,484 | -20,000 | 41.52 | 0.00 | |||
| 10 | Unnamed Investor Participants | 152,000 | 20,000 | 0.02 | 0.00 | |||
| 216 | 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 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 2,457,204 |
| Turnover | 57,409,508 |
| Average price | 23.364 |
Copyright & disclaimer, Privacy policy