CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02877	2004-12-02			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-03-11

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Summary

Type of holder	Holding	Stake %
Custodians	295,390,303	35.72
Brokers	41,565,280	5.03
Other intermediaries	0	0.00
Intermediaries	336,955,583	40.74
Named investors	0	0.00
Unnamed investors	1,410,000	0.17
Total in CCASS	338,365,583	40.91
Securities not in CCASS	488,634,417	59.09
Issued securities	827,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	116,472,043	2013-03-11	14.08	14.08
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	47,402,000	2013-02-08	5.73	19.82
3	C00100	JPMORGAN CHASE BANK, NATIONAL	37,643,012	2013-03-11	4.55	24.37
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,680,540	2013-03-11	4.44	28.80
5	C00010	CITIBANK N.A.	24,396,775	2013-03-11	2.95	31.75
6	C00074	DEUTSCHE BANK AG	13,688,984	2013-03-11	1.66	33.41
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,087,074	2013-03-11	1.58	34.99
8	C00093	BNP PARIBAS	5,769,949	2013-03-11	0.70	35.69
9	C00065	HSBC PRIVATE BANK (SUISSE) SA	5,013,000	2013-01-17	0.61	36.29
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,287,000	2013-03-11	0.52	36.81
11	B01130	BOCI SECURITIES LTD	3,393,000	2013-03-11	0.41	37.22
12	B01762	DBS VICKERS (HONG KONG) LTD	2,991,000	2013-03-08	0.36	37.58
13	B01284	HANG SENG SECURITIES LTD	1,954,000	2013-03-08	0.24	37.82
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,558,000	2013-03-08	0.19	38.01
15	B01570	GOLDENWAY SECURITIES CO LTD	1,533,000	2013-01-28	0.19	38.19
16	B01610	KGI ASIA LTD	1,437,000	2013-03-08	0.17	38.37
17	B01330	NOMURA SECURITIES (HK) LTD	1,323,000	2013-03-11	0.16	38.53
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,272,000	2013-03-11	0.15	38.68
19	B01433	HING WAI ALLIED SECURITIES LTD	1,077,000	2013-02-25	0.13	38.81
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,011,000	2013-03-05	0.12	38.93
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	786,000	2013-03-11	0.10	39.03
22	C00041	OCBC BANK (HONG KONG) LTD	777,000	2013-01-21	0.09	39.12
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	626,000	2013-03-08	0.08	39.20
24	C00091	BANK OF SINGAPORE LTD	615,000	2012-11-29	0.07	39.27
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	568,000	2013-03-08	0.07	39.34
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	520,000	2013-03-11	0.06	39.41
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	459,000	2013-03-11	0.06	39.46
28	B01940	SOFI SECURITIES (HONG KONG) LTD	444,000	2013-03-07	0.05	39.51
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	416,385	2013-03-08	0.05	39.56
30	B01338	EMPEROR SECURITIES LTD	406,000	2013-02-04	0.05	39.61
31	C00095	EFG BANK AG	398,000	2013-02-27	0.05	39.66
32	B01118	EAST ASIA SECURITIES CO LTD	389,000	2013-03-08	0.05	39.71
33	B01323	DEUTSCHE SECURITIES ASIA LTD	362,600	2013-03-08	0.04	39.75
34	C00003	THE BANK OF EAST ASIA LTD	360,000	2013-03-01	0.04	39.80
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	358,000	2013-03-05	0.04	39.84
36	B01743	CEPA ALLIANCE SECURITIES LTD	346,000	2010-01-29	0.04	39.88
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	340,000	2013-03-08	0.04	39.92
38	C00037	SHANGHAI COMMERCIAL BANK LTD	315,000	2013-03-07	0.04	39.96
39	C00028	NANYANG COMMERCIAL BANK LTD	301,000	2013-03-11	0.04	40.00
40	B01773	TOYO SECURITIES ASIA LTD	285,000	2013-02-28	0.03	40.03
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	268,000	2013-02-27	0.03	40.06
42	B01224	MERRILL LYNCH FAR EAST LTD	261,308	2013-03-08	0.03	40.10
43	B01353	UOB KAY HIAN (HONG KONG) LTD	258,000	2013-03-06	0.03	40.13
44	C00083	BANK CONSORTIUM TRUST CO LTD	241,000	2011-03-21	0.03	40.16
45	B01686	FIRST SHANGHAI SECURITIES LTD	230,000	2013-03-05	0.03	40.18
46	C00048	CHIYU BANKING CORPORATION LTD	229,000	2013-03-11	0.03	40.21
47	B01545	TUNG SHING SECURITIES (BROKERS) LTD	197,000	2013-03-05	0.02	40.24
48	B01282	CHELSEA SECURITIES LTD	196,000	2013-02-06	0.02	40.26
49	C00015	DBS BANK (HONG KONG) LTD	194,000	2013-03-04	0.02	40.28
50	B01183	CHONG HING SECURITIES LTD	186,000	2013-03-11	0.02	40.30
51	C00018	HANG SENG BANK LTD	174,000	2013-03-08	0.02	40.33
52	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	172,000	2013-03-08	0.02	40.35
53	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	167,000	2013-03-06	0.02	40.37
54	B01584	CHIEF SECURITIES LTD	155,000	2013-03-11	0.02	40.39
55	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150,000	2013-03-11	0.02	40.40
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	148,000	2013-03-08	0.02	40.42
57	B01272	FB SECURITIES (HONG KONG) LTD	135,000	2013-03-11	0.02	40.44
58	B01169	PUBLIC FINANCIAL SECURITIES LTD	133,000	2013-03-08	0.02	40.45
59	B01555	ABN AMRO CLEARING HONG KONG LTD	130,000	2013-03-04	0.02	40.47
60	B01727	ICBC (ASIA) SECURITIES LTD	126,000	2013-03-08	0.02	40.49
61	B01740	WIN SECURITIES LTD	124,000	2013-03-11	0.01	40.50
62	B01695	DAH SING SECURITIES LTD	103,000	2013-03-05	0.01	40.51
63	B01607	RHB SECURITIES HONG KONG LTD	92,000	2013-02-21	0.01	40.52
64	B01217	TAIPING SECURITIES (HK) CO LTD	90,000	2013-03-04	0.01	40.53
65	B01423	PRUDENTIAL BROKERAGE LTD	80,000	2013-03-08	0.01	40.54
66	B01450	DL BROKERAGE LTD	71,000	2012-02-21	0.01	40.55
67	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	68,000	2013-02-05	0.01	40.56
68	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	59,001	2013-03-11	0.01	40.57
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	57,000	2013-02-15	0.01	40.58
70	B01818	I-ACCESS INVESTORS LTD	55,000	2013-03-08	0.01	40.58
71	B01209	MASON SECURITIES LTD	55,000	2013-02-14	0.01	40.59
72	B01601	CSC SECURITIES (HK) LTD	54,000	2013-03-07	0.01	40.59
73	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	50,000	2013-03-04	0.01	40.60
74	C00097	ABN AMRO BANK N.V.	47,000	2013-02-04	0.01	40.61
75	B01121	SG SECURITIES (HK) LTD	46,000	2013-02-25	0.01	40.61
76	B01445	VICTORY SECURITIES CO LTD	40,000	2013-03-08	0.00	40.62
77	B01161	UBS SECURITIES HONG KONG LTD	35,011	2013-03-11	0.00	40.62
78	B01901	CMB INTERNATIONAL SECURITIES LTD	35,000	2013-03-11	0.00	40.63
79	B01119	CELESTIAL SECURITIES LTD	34,000	2012-12-14	0.00	40.63
80	B01300	OCBC SECURITIES (HONG KONG) LTD	34,000	2013-03-05	0.00	40.63
81	B01843	TELECOM KING SECURITIES LTD	34,000	2013-03-11	0.00	40.64
82	B01894	MFG LIMITED	33,000	2013-03-08	0.00	40.64
83	B01252	CORPORATE BROKERS LTD	31,000	2013-01-21	0.00	40.65
84	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	30,000	2012-10-19	0.00	40.65
85	B01289	SOUTH CHINA SECURITIES LTD	29,000	2013-02-05	0.00	40.65
86	B01700	REALINK FINANCIAL TRADE LTD	25,000	2013-03-07	0.00	40.66
87	B01460	BERICH BROKERAGE LTD	23,000	2012-10-26	0.00	40.66
88	C00088	CHINA MERCHANTS BANK CO LTD	23,000	2013-01-08	0.00	40.66
89	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	21,000	2013-02-21	0.00	40.66
90	B01247	KWAI HUNG SECURITIES CO LTD	21,000	2013-02-04	0.00	40.67
91	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	21,000	2012-06-13	0.00	40.67
92	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,500	2013-01-18	0.00	40.67
93	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000	2013-01-18	0.00	40.67
94	B01253	STOCKWELL SECURITIES LTD	20,000	2013-02-26	0.00	40.68
95	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	19,000	2013-03-08	0.00	40.68
96	B01347	CGS INTERNATIONAL SECURITIES HK LTD	18,800	2013-03-06	0.00	40.68
97	B01137	CHOW SANG SANG SECURITIES LTD	17,000	2013-02-28	0.00	40.68
98	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,000	2012-10-24	0.00	40.68
99	B01320	LUEN FAT SECURITIES CO LTD	16,000	2013-01-04	0.00	40.69
100	B01417	CHEE TAK SECURITIES LTD	15,000	2012-10-25	0.00	40.69
101	B01566	K.K.M. SECURITIES LTD	15,000	2012-02-03	0.00	40.69
102	B01514	KARL-THOMSON SECURITIES CO LTD	15,000	2013-03-05	0.00	40.69
103	B01260	LAMTEX SECURITIES LTD	15,000	2013-01-29	0.00	40.69
104	B01421	ONEPLATFORM SECURITIES LTD	13,000	2012-10-25	0.00	40.70
105	B01402	PHOENIX CAPITAL SECURITIES LTD	13,000	2012-10-19	0.00	40.70
106	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,000	2013-01-07	0.00	40.70
107	B01212	HENYEP SECURITIES LTD	12,000	2013-01-23	0.00	40.70
108	B01220	WING ON CHEONG SECURITIES CO LTD	12,000	2011-07-14	0.00	40.70
109	B01615	KAM FAI SECURITIES CO LTD	11,000	2012-10-30	0.00	40.70
110	B01492	KAM WAH SECURITIES LTD	11,000	2011-06-13	0.00	40.70
111	B01264	MIB SECURITIES (HONG KONG) LTD	11,000	2013-02-22	0.00	40.71
112	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000	2013-02-25	0.00	40.71
113	B01298	GET NICE SECURITIES LTD	10,000	2013-03-07	0.00	40.71
114	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	10,000	2012-02-28	0.00	40.71
115	B01661	HERMES SECURITIES LTD	10,000	2012-01-30	0.00	40.71
116	B01680	SUCCESS SECURITIES LTD	10,000	2012-10-25	0.00	40.71
117	B01427	TSE'S SECURITIES LTD	10,000	2013-01-15	0.00	40.71
118	B01780	TUNG SHUN SECURITIES LTD	10,000	2012-03-21	0.00	40.71
119	B01129	WOCOM SECURITIES LTD	10,000	2013-02-26	0.00	40.72
120	B01340	LEHIN SECURITIES LTD	9,002	2012-06-12	0.00	40.72
121	B01356	DELTA ASIA SECURITIES LTD	8,000	2013-02-06	0.00	40.72
122	B01860	KVB KUNLUN SECURITIES (HK) LTD	8,000	2013-01-23	0.00	40.72
123	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	8,000	2013-02-28	0.00	40.72
124	B01266	PRIME CDEX SECURITIES LTD	8,000	2012-07-20	0.00	40.72
125	B01275	SANFULL SECURITIES LTD	8,000	2013-02-25	0.00	40.72
126	B01280	WING FAT SECURITIES LTD	8,000	2013-03-05	0.00	40.72
127	B01813	CCB INTERNATIONAL SECURITIES LTD	7,000	2013-01-18	0.00	40.72
128	B01166	KING FOOK SECURITIES CO LTD	7,000	2013-02-22	0.00	40.72
129	B01497	SINOPAC SECURITIES (ASIA) LTD	7,000	2013-01-22	0.00	40.72
130	B01753	FORTUNE (HK) SECURITIES LTD	6,000	2013-03-08	0.00	40.73
131	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	6,000	2013-03-07	0.00	40.73
132	B01259	FAIR EAGLE SECURITIES CO LTD	5,000	2013-03-08	0.00	40.73
133	B01230	GAOYU SECURITIES LIMITED	5,000	2013-02-19	0.00	40.73
134	B01470	HUNG SING SECURITIES LTD	5,000	2013-02-25	0.00	40.73
135	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,000	2013-03-05	0.00	40.73
136	B01698	LUEN SING SECURITIES LTD	5,000	2013-03-07	0.00	40.73
137	B01724	RAMON INVESTMENT CO LTD	5,000	2011-04-01	0.00	40.73
138	B01351	WING FUNG SECURITIES LTD	5,000	2013-03-05	0.00	40.73
139	B01277	BRADBURY SECURITIES LTD	4,000	2013-03-05	0.00	40.73
140	B01659	CHEER UNION SECURITIES LTD	4,000	2013-02-06	0.00	40.73
141	B01258	CHINA POINT STOCK BROKERS LTD	4,000	2012-11-12	0.00	40.73
142	B01885	HAFOO SECURITIES LTD	4,000	2011-12-08	0.00	40.73
143	B01318	OKASAN INTERNATIONAL (ASIA) LTD	4,000	2011-08-12	0.00	40.73
144	B01376	PUBLIC SECURITIES LTD	4,000	2013-02-28	0.00	40.73
145	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	3,784	2012-07-16	0.00	40.73
146	B01564	ABCI SECURITIES CO LTD	3,000	2012-07-24	0.00	40.73
147	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,000	2013-02-26	0.00	40.73
148	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	3,000	2011-08-10	0.00	40.73
149	B01414	EVERHOT SECURITIES LTD	3,000	2012-11-13	0.00	40.74
150	B01699	MASTERLINK SECURITIES (HONG KONG)	3,000	2013-02-27	0.00	40.74
151	B01765	PROMISING SECURITIES CO LTD	3,000	2012-04-03	0.00	40.74
152	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,000	2013-03-11	0.00	40.74
153	B01158	SOLID KING SECURITIES LTD	3,000	2011-05-12	0.00	40.74
154	B01392	TAIFAIR SECURITIES LTD	3,000	2011-04-21	0.00	40.74
155	B01407	WIN WONG SECURITIES LTD	3,000	2013-01-09	0.00	40.74
156	B01267	WINFULL SECURITIES LTD	3,000	2012-10-26	0.00	40.74
157	B01789	HO FUNG SHARES INVESTMENT LTD	2,816	2012-08-02	0.00	40.74
158	B01579	APRICOT CAPITAL (HONG KONG) LTD	2,000	2013-02-14	0.00	40.74
159	B01702	BLACK MARBLE SECURITIES LTD	2,000	2012-05-22	0.00	40.74
160	B01662	BOKHARY SECURITIES LTD	2,000	2011-11-01	0.00	40.74
161	B01483	BULLISH SECURITIES LTD	2,000	2011-05-11	0.00	40.74
162	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2013-03-06	0.00	40.74
163	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000	2013-01-07	0.00	40.74
164	B01324	FUNDERSTONE SECURITIES LTD	2,000	2013-01-16	0.00	40.74
165	B01489	GRAND CARTEL SECURITIES CO LTD	2,000	2012-02-14	0.00	40.74
166	B01696	HANTEC SECURITIES CO LTD	2,000	2013-03-05	0.00	40.74
167	B01550	HUAYU SECURITIES LTD	2,000	2011-12-02	0.00	40.74
168	B01761	KO'S BROTHER SECURITIES CO LTD	2,000	2012-02-06	0.00	40.74
169	B01543	KWONG FAT HONG (SECURITIES) LTD	2,000	2013-03-07	0.00	40.74
170	B01462	MANGO FINANCIAL LTD	2,000	2012-02-21	0.00	40.74
171	B01575	MASTER TRADEMORE SECURITIES LTD	2,000	2012-12-04	0.00	40.74
172	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2011-10-13	0.00	40.74
173	B01567	PRIME SECURITIES LTD	2,000	2013-02-04	0.00	40.74
174	B01173	RIFA SECURITIES LTD	2,000	2013-02-04	0.00	40.74
175	B01796	SOO PEI SHAO & CO LTD	2,000	2011-12-14	0.00	40.74
176	B01684	WANG ON SECURITIES LTD	2,000	2011-07-05	0.00	40.74
177	B01769	ONE CHINA SECURITIES LTD	1,040	2013-03-04	0.00	40.74
178	B01373	CHRISTFUND SECURITIES LTD	1,000	2012-06-19	0.00	40.74
179	B01721	HUA NAN SECURITIES (HK) LTD	1,000	2012-10-26	0.00	40.74
180	B01924	LT SECURITIES LTD	1,000	2011-06-17	0.00	40.74
181	B01296	MONTGOMERY SECURITIES LTD	1,000	2011-04-04	0.00	40.74
182	B01831	NERICO BROTHERS LTD	1,000	2013-02-27	0.00	40.74
183	B01585	SINO GRADE SECURITIES LTD	1,000	2012-10-26	0.00	40.74
184	B01511	TAT LEE SECURITIES CO LTD	1,000	2013-02-28	0.00	40.74
185	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2013-02-04	0.00	40.74
186	B01416	VC BROKERAGE LTD	1,000	2013-01-25	0.00	40.74
187	B01425	WELLFULL SECURITIES CO LTD	1,000	2013-02-08	0.00	40.74
188	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,000	2013-03-07	0.00	40.74
189	B01535	WING YEE SECURITIES CO LTD	1,000	2011-07-18	0.00	40.74
190	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,000	2013-03-08	0.00	40.74
191	B01853	CMBC SECURITIES CO LTD	649	2013-02-01	0.00	40.74
192	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	310	2013-03-06	0.00	40.74
192		Total named holdings	336,955,583		40.74
19		Unnamed Investor Partipants	1,410,000		0.17
211		Total in CCASS	338,365,583		40.91
		Securities not in CCASS	488,634,417		59.09
		Issued securities	827,000,000	2013-02-28	100.00

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