CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | 47,097,775 | 1,890,473 | 5.70 | 0.23 | 2011-09-09 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,584,000 | 1,750,000 | 1.52 | 0.21 | 2011-09-09 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 365,000 | 123,000 | 0.04 | 0.01 | 2011-09-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,265,232 | 73,000 | 0.15 | 0.01 | 2011-09-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | 72,000 | 0.06 | 0.01 | 2011-09-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,000 | 62,000 | 0.10 | 0.01 | 2011-09-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,021,000 | 60,000 | 0.85 | 0.01 | 2011-09-09 | |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 400,000 | 52,000 | 0.05 | 0.01 | 2011-09-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,377,000 | 50,000 | 0.17 | 0.01 | 2011-09-09 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,000 | 40,000 | 0.01 | 0.00 | 2011-09-09 | |
| 11 | C00010 | CITIBANK N.A. | 33,130,540 | 40,000 | 4.01 | 0.00 | 2011-09-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,804,000 | 40,000 | 0.22 | 0.00 | 2011-09-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2011-09-09 | |
| 14 | C00093 | BNP PARIBAS | 3,316,000 | 27,000 | 0.40 | 0.00 | 2011-09-09 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 84,000 | 25,000 | 0.01 | 0.00 | 2011-09-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 462,000 | 21,000 | 0.06 | 0.00 | 2011-09-09 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 174,000 | 20,000 | 0.02 | 0.00 | 2011-09-09 | |
| 18 | B01609 | WILBY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,000 | 18,000 | 0.05 | 0.00 | 2011-09-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 487,000 | 12,000 | 0.06 | 0.00 | 2011-09-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,795,000 | 11,000 | 0.34 | 0.00 | 2011-09-09 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 166,000 | 11,000 | 0.02 | 0.00 | 2011-09-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,000 | 11,000 | 0.08 | 0.00 | 2011-09-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,000 | 11,000 | 0.06 | 0.00 | 2011-09-09 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 425,000 | 8,000 | 0.05 | 0.00 | 2011-09-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,000 | 8,000 | 0.05 | 0.00 | 2011-09-09 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,460,000 | 8,000 | 0.18 | 0.00 | 2011-09-09 | |
| 28 | B01440 | HOU TAK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-09-09 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 495,000 | 7,000 | 0.06 | 0.00 | 2011-09-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 147,000 | 7,000 | 0.02 | 0.00 | 2011-09-09 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,775,000 | 6,000 | 0.46 | 0.00 | 2011-09-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2011-09-09 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2011-09-09 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 563,000 | 5,000 | 0.07 | 0.00 | 2011-09-09 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2011-09-09 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 429,000 | 4,000 | 0.05 | 0.00 | 2011-09-09 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 555,000 | 4,000 | 0.07 | 0.00 | 2011-09-09 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,240,000 | 4,000 | 0.15 | 0.00 | 2011-09-09 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,000 | 4,000 | 0.07 | 0.00 | 2011-09-09 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-09-09 | |
| 41 | B01610 | KGI ASIA LTD | 1,996,000 | 3,000 | 0.24 | 0.00 | 2011-09-09 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,194,000 | 2,000 | 0.51 | 0.00 | 2011-09-09 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,355,260 | 2,000 | 0.16 | 0.00 | 2011-09-09 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2011-09-09 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,000 | 1,527 | 0.05 | 0.00 | 2011-09-09 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 1,000 | 0.02 | 0.00 | 2011-09-09 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 695,000 | 1,000 | 0.08 | 0.00 | 2011-09-09 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,594 | -179 | 0.00 | -0.00 | 2011-09-09 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 51 | B01740 | WIN SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 927,000 | -5,000 | 0.11 | -0.00 | 2011-09-09 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 152,000 | -50,000 | 0.02 | -0.01 | 2011-09-09 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,421,046 | -955,823 | 19.64 | -0.12 | 2011-09-09 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 519,100 | -1,642,998 | 0.06 | -0.20 | 2011-09-09 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,137,333 | -1,895,000 | 0.38 | -0.23 | 2011-09-09 | |
| 60 | Total changed named holdings | 302,087,880 | -12,000 | 36.53 | -0.00 | |||
| 165 | Unchanged named holdings | 35,922,703 | 0 | 4.34 | 0.00 | |||
| 225 | Total named holdings | 338,010,583 | -12,000 | 40.87 | 0.00 | |||
| 18 | Unnamed Investor Participants | 352,000 | 12,000 | 0.04 | 0.00 | |||
| 243 | Total securities in CCASS | 338,362,583 | 0 | 40.91 | 0.00 | |||
| Securities not in CCASS | 488,637,417 | 0 | 59.09 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 4,715,179 |
| Turnover | 48,657,457 |
| Average price | 10.319 |
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