CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,419,800 | 395,300 | 0.29 | 0.05 | 2010-07-21 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,042,800 | 242,000 | 0.25 | 0.03 | 2010-07-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 481,000 | 213,000 | 0.06 | 0.03 | 2010-07-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,536,000 | 72,000 | 1.03 | 0.01 | 2010-07-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,357,000 | 56,000 | 0.29 | 0.01 | 2010-07-21 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 175,000 | 30,000 | 0.02 | 0.00 | 2010-07-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,651 | 21,000 | 0.32 | 0.00 | 2010-07-21 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,000 | 20,000 | 0.03 | 0.00 | 2010-07-21 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 377,000 | 16,000 | 0.05 | 0.00 | 2010-07-21 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | 12,000 | 0.02 | 0.00 | 2010-07-21 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,000 | 11,000 | 0.02 | 0.00 | 2010-07-21 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2010-07-21 | |
| 13 | B01610 | KGI ASIA LTD | 929,000 | 8,000 | 0.11 | 0.00 | 2010-07-21 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 7,000 | 0.01 | 0.00 | 2010-07-21 | |
| 15 | C00074 | DEUTSCHE BANK AG | 12,897,000 | 6,000 | 1.56 | 0.00 | 2010-07-21 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-07-21 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,000 | 5,000 | 0.03 | 0.00 | 2010-07-21 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 282,000 | 5,000 | 0.03 | 0.00 | 2010-07-21 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,993,323 | 5,000 | 0.36 | 0.00 | 2010-07-21 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2010-07-21 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2010-07-21 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 114,000 | 3,000 | 0.01 | 0.00 | 2010-07-21 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2010-07-21 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 685,000 | 3,000 | 0.08 | 0.00 | 2010-07-21 | |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-07-21 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-07-21 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-07-21 | |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 313,000 | 2,000 | 0.04 | 0.00 | 2010-07-21 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-07-21 | |
| 30 | B01209 | MASON SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2010-07-21 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2010-07-21 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 309,000 | 1,000 | 0.04 | 0.00 | 2010-07-21 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-07-21 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | 1,000 | 0.04 | 0.00 | 2010-07-21 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 685,000 | -1,000 | 0.08 | -0.00 | 2010-07-21 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-07-21 | |
| 37 | B01740 | WIN SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-07-21 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-07-21 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2010-07-21 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,587,000 | -3,000 | 0.19 | -0.00 | 2010-07-21 | |
| 41 | B01642 | KMT SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-07-21 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 451,000 | -3,000 | 0.05 | -0.00 | 2010-07-21 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-07-21 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 761,000 | -4,000 | 0.09 | -0.00 | 2010-07-21 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 901,000 | -4,000 | 0.11 | -0.00 | 2010-07-21 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 20,269 | -4,000 | 0.00 | -0.00 | 2010-07-21 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 411,000 | -5,000 | 0.05 | -0.00 | 2010-07-21 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 152,000 | -5,000 | 0.02 | -0.00 | 2010-07-21 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -5,000 | 0.00 | -0.00 | 2010-07-21 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | -5,000 | 0.08 | -0.00 | 2010-07-21 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2010-07-21 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,000 | -6,000 | 0.03 | -0.00 | 2010-07-21 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | -9,000 | 0.05 | -0.00 | 2010-07-21 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,780,000 | -10,000 | 0.22 | -0.00 | 2010-07-21 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 148,000 | -14,000 | 0.02 | -0.00 | 2010-07-21 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,000 | -14,000 | 0.01 | -0.00 | 2010-07-21 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,618,000 | -18,000 | 0.44 | -0.00 | 2010-07-21 | |
| 58 | C00091 | BANK OF SINGAPORE LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2010-07-21 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,948,000 | -21,000 | 0.24 | -0.00 | 2010-07-21 | |
| 60 | C00010 | CITIBANK N.A. | 31,487,292 | -71,000 | 3.81 | -0.01 | 2010-07-21 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,821,145 | -209,000 | 6.87 | -0.03 | 2010-07-21 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,321,310 | -725,300 | 21.20 | -0.09 | 2010-07-21 | |
| 62 | Total changed named holdings | 316,930,590 | 0 | 38.32 | 0.00 | |||
| 157 | Unchanged named holdings | 26,422,894 | 0 | 3.20 | 0.00 | |||
| 219 | Total named holdings | 343,353,484 | 0 | 41.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 135,000 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 343,488,484 | 0 | 41.53 | 0.00 | |||
| Securities not in CCASS | 483,511,516 | 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 | 2010-07-19 |
| Volume | 1,826,360 |
| Turnover | 34,303,376 |
| Average price | 18.782 |
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