CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,561,354 | 452,254 | 0.43 | 0.05 | 2011-07-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,652,000 | 389,000 | 0.20 | 0.05 | 2011-07-05 | |
| 3 | B01610 | KGI ASIA LTD | 2,116,000 | 280,000 | 0.26 | 0.03 | 2011-07-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,822,714 | 171,481 | 0.34 | 0.02 | 2011-07-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,380,000 | 118,000 | 0.89 | 0.01 | 2011-07-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 369,000 | 99,000 | 0.04 | 0.01 | 2011-07-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,350,000 | 64,000 | 0.28 | 0.01 | 2011-07-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,679,000 | 58,000 | 0.44 | 0.01 | 2011-07-05 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 778,660 | 52,000 | 0.09 | 0.01 | 2011-07-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,000 | 38,000 | 0.07 | 0.00 | 2011-07-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 36,000 | 0.01 | 0.00 | 2011-07-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,484,295 | 34,190 | 22.79 | 0.00 | 2011-07-05 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,261,000 | 34,000 | 0.39 | 0.00 | 2011-07-05 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2011-07-05 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,024,332 | 16,000 | 0.12 | 0.00 | 2011-07-05 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,000 | 13,000 | 0.01 | 0.00 | 2011-07-05 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 512,000 | 12,000 | 0.06 | 0.00 | 2011-07-05 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,000 | 11,000 | 0.01 | 0.00 | 2011-07-05 | |
| 19 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | 9,000 | 0.03 | 0.00 | 2011-07-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,155,000 | 8,000 | 0.14 | 0.00 | 2011-07-05 | |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2011-07-05 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,666,949 | 3,000 | 0.20 | 0.00 | 2011-07-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 596,000 | 3,000 | 0.07 | 0.00 | 2011-07-05 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2011-07-05 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,000 | 1,000 | 0.07 | 0.00 | 2011-07-05 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,462 | 321 | 0.00 | 0.00 | 2011-07-05 | |
| 30 | B01209 | MASON SECURITIES LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2011-07-05 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 232,000 | -1,000 | 0.03 | -0.00 | 2011-07-05 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-07-05 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 485,000 | -2,000 | 0.06 | -0.00 | 2011-07-05 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,000 | -3,000 | 0.01 | -0.00 | 2011-07-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,000 | -3,000 | 0.03 | -0.00 | 2011-07-05 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-07-05 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2011-07-05 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 211,000 | -4,000 | 0.03 | -0.00 | 2011-07-05 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,396,000 | -9,000 | 0.41 | -0.00 | 2011-07-05 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2011-07-05 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,000 | -11,000 | 0.06 | -0.00 | 2011-07-05 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 142,000 | -12,000 | 0.02 | -0.00 | 2011-07-05 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 771,000 | -13,000 | 0.09 | -0.00 | 2011-07-05 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 416,000 | -13,000 | 0.05 | -0.00 | 2011-07-05 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | -15,000 | 0.03 | -0.00 | 2011-07-05 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | -15,000 | 0.01 | -0.00 | 2011-07-05 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 275,000 | -16,000 | 0.03 | -0.00 | 2011-07-05 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 535,000 | -17,000 | 0.06 | -0.00 | 2011-07-05 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 627,000 | -18,000 | 0.08 | -0.00 | 2011-07-05 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | -19,000 | 0.07 | -0.00 | 2011-07-05 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-07-05 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 563,000 | -21,000 | 0.07 | -0.00 | 2011-07-05 | |
| 63 | B01184 | QUAM SECURITIES LTD | 16,000 | -25,000 | 0.00 | -0.00 | 2011-07-05 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 129,000 | -25,000 | 0.02 | -0.00 | 2011-07-05 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,000 | -33,000 | 0.02 | -0.00 | 2011-07-05 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 375,000 | -33,000 | 0.05 | -0.00 | 2011-07-05 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 368,000 | -36,000 | 0.04 | -0.00 | 2011-07-05 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,000 | -40,000 | 0.12 | -0.00 | 2011-07-05 | |
| 69 | C00093 | BNP PARIBAS | 2,328,000 | -52,000 | 0.28 | -0.01 | 2011-07-05 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 409,000 | -66,000 | 0.05 | -0.01 | 2011-07-05 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,319,000 | -71,000 | 0.16 | -0.01 | 2011-07-05 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -110,000 | 0.00 | -0.01 | 2011-07-05 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,759,000 | -273,000 | 0.21 | -0.03 | 2011-07-05 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,578,794 | -404,800 | 4.66 | -0.05 | 2011-07-05 | |
| 75 | C00010 | CITIBANK N.A. | 30,784,784 | -473,446 | 3.72 | -0.06 | 2011-07-05 | |
| 75 | Total changed named holdings | 310,357,344 | 0 | 37.53 | 0.00 | |||
| 155 | Unchanged named holdings | 27,685,239 | 0 | 3.35 | 0.00 | |||
| 230 | Total named holdings | 338,042,583 | 0 | 40.88 | 0.00 | |||
| 17 | Unnamed Investor Participants | 379,000 | 0 | 0.05 | 0.00 | |||
| 247 | Total securities in CCASS | 338,421,583 | 0 | 40.92 | 0.00 | |||
| Securities not in CCASS | 488,578,417 | 0 | 59.08 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 5,746,471 |
| Turnover | 87,574,686 |
| Average price | 15.240 |
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