CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,143,977 | 2,766,880 | 21.18 | 0.33 | 2010-07-30 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,072,750 | 732,000 | 0.13 | 0.09 | 2010-07-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,937,000 | 397,200 | 0.23 | 0.05 | 2010-07-30 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,000 | 307,000 | 0.06 | 0.04 | 2010-07-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,344,651 | 198,000 | 0.40 | 0.02 | 2010-07-30 | |
| 6 | C00010 | CITIBANK N.A. | 32,500,542 | 113,000 | 3.93 | 0.01 | 2010-07-30 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 277,000 | 101,000 | 0.03 | 0.01 | 2010-07-30 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,221,000 | 99,000 | 0.15 | 0.01 | 2010-07-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 84,000 | 0.04 | 0.01 | 2010-07-30 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 90,000 | 72,000 | 0.01 | 0.01 | 2010-07-30 | |
| 11 | B01387 | LUEN HING SECURITIES LTD | 53,000 | 50,000 | 0.01 | 0.01 | 2010-07-30 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,277,000 | 36,000 | 0.28 | 0.00 | 2010-07-30 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,000 | 33,000 | 0.01 | 0.00 | 2010-07-30 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,000 | 17,000 | 0.01 | 0.00 | 2010-07-30 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 267,000 | 12,000 | 0.03 | 0.00 | 2010-07-30 | |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2010-07-30 | |
| 17 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-30 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2010-07-30 | |
| 19 | B01610 | KGI ASIA LTD | 891,000 | 6,000 | 0.11 | 0.00 | 2010-07-30 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 746,000 | 4,000 | 0.09 | 0.00 | 2010-07-30 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-30 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2010-07-30 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2010-07-30 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 203,000 | 3,000 | 0.02 | 0.00 | 2010-07-30 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-07-30 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-07-30 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-30 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2010-07-30 | |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2010-07-30 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-07-30 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-07-30 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 678,000 | 1,000 | 0.08 | 0.00 | 2010-07-30 | |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,955 | 955 | 0.00 | 0.00 | 2010-07-30 | |
| 34 | B01776 | AIF SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-07-30 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-07-30 | |
| 36 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2010-07-30 | |
| 39 | B01450 | DL BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-07-30 | |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 | |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2010-07-30 | |
| 44 | B01716 | ORIENT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 | |
| 45 | B01567 | PRIME SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 | |
| 46 | B01290 | SPS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-07-30 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-07-30 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2010-07-30 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-07-30 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2010-07-30 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 | |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 | |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-07-30 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2010-07-30 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,000 | -3,000 | 0.02 | -0.00 | 2010-07-30 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -3,000 | 0.00 | -0.00 | 2010-07-30 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-07-30 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-07-30 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2010-07-30 | |
| 72 | B01732 | WINTECH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-07-30 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-07-30 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-07-30 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2010-07-30 | |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2010-07-30 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 1,061 | -4,000 | 0.00 | -0.00 | 2010-07-30 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-07-30 | |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-07-30 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2010-07-30 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2010-07-30 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 14,269 | -5,000 | 0.00 | -0.00 | 2010-07-30 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,700 | -7,000 | 0.00 | -0.00 | 2010-07-30 | |
| 84 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 730,000 | -9,000 | 0.09 | -0.00 | 2010-07-30 | |
| 85 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-30 | |
| 86 | B01209 | MASON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 | |
| 88 | B01414 | EVERHOT SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2010-07-30 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -11,000 | 0.00 | -0.00 | 2010-07-30 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2010-07-30 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2010-07-30 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 127,000 | -14,000 | 0.02 | -0.00 | 2010-07-30 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,576,000 | -14,000 | 0.43 | -0.00 | 2010-07-30 | |
| 94 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 119,000 | -15,000 | 0.01 | -0.00 | 2010-07-30 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | -15,000 | 0.01 | -0.00 | 2010-07-30 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | -16,000 | 0.00 | -0.00 | 2010-07-30 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 674,000 | -18,000 | 0.08 | -0.00 | 2010-07-30 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,795,000 | -20,000 | 0.22 | -0.00 | 2010-07-30 | |
| 99 | B01839 | RABO BROKERAGE HK LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2010-07-30 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -22,000 | 0.01 | -0.00 | 2010-07-30 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,000 | -22,000 | 0.01 | -0.00 | 2010-07-30 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | -24,000 | 0.03 | -0.00 | 2010-07-30 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 85,000 | -25,000 | 0.01 | -0.00 | 2010-07-30 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | -26,000 | 0.03 | -0.00 | 2010-07-30 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2010-07-30 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 83,000 | -27,000 | 0.01 | -0.00 | 2010-07-30 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -27,000 | 0.01 | -0.00 | 2010-07-30 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -29,000 | 0.01 | -0.00 | 2010-07-30 | |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | -32,000 | 0.01 | -0.00 | 2010-07-30 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 251,000 | -34,000 | 0.03 | -0.00 | 2010-07-30 | |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 138,000 | -37,000 | 0.02 | -0.00 | 2010-07-30 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 99,000 | -37,000 | 0.01 | -0.00 | 2010-07-30 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 287,000 | -59,000 | 0.03 | -0.01 | 2010-07-30 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | -66,000 | 0.02 | -0.01 | 2010-07-30 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,034,000 | -69,000 | 0.25 | -0.01 | 2010-07-30 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,000 | -70,000 | 0.03 | -0.01 | 2010-07-30 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,000 | -83,000 | 0.04 | -0.01 | 2010-07-30 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,547,000 | -85,000 | 0.19 | -0.01 | 2010-07-30 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,000 | -85,000 | 0.08 | -0.01 | 2010-07-30 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -100,000 | 0.02 | -0.01 | 2010-07-30 | |
| 121 | C00016 | DBS BANK LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-07-30 | |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,000 | -102,000 | 0.04 | -0.01 | 2010-07-30 | |
| 123 | C00093 | BNP PARIBAS | 2,181,980 | -113,500 | 0.26 | -0.01 | 2010-07-30 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 724,000 | -160,000 | 0.09 | -0.02 | 2010-07-30 | |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,667,323 | -200,000 | 0.32 | -0.02 | 2010-07-30 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,751,030 | -250,877 | 0.21 | -0.03 | 2010-07-30 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,899,000 | -295,000 | 0.96 | -0.04 | 2010-07-30 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 1,542,000 | -318,000 | 0.19 | -0.04 | 2010-07-30 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -391,100 | 0.00 | -0.05 | 2010-07-30 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,582,409 | -1,830,558 | 6.96 | -0.22 | 2010-07-30 | |
| 130 | Total changed named holdings | 311,994,647 | 0 | 37.73 | 0.00 | |||
| 74 | Unchanged named holdings | 31,363,837 | 0 | 3.79 | 0.00 | |||
| 204 | Total named holdings | 343,358,484 | 0 | 41.52 | 0.00 | |||
| 10 | Unnamed Investor Participants | 133,000 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 343,491,484 | 0 | 41.53 | 0.00 | |||
| Securities not in CCASS | 483,508,516 | 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 | 2010-07-28 |
| Volume | 9,319,000 |
| Turnover | 197,537,200 |
| Average price | 21.197 |
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