CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,797,660 | 95,000 | 4.93 | 0.01 | 2014-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,454,261 | 38,400 | 14.20 | 0.00 | 2014-06-04 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 250,000 | 31,000 | 0.03 | 0.00 | 2014-06-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,001 | 25,000 | 0.03 | 0.00 | 2014-06-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,323 | 13,000 | 0.05 | 0.00 | 2014-06-04 |
| 6 | C00010 | CITIBANK N.A. | 22,685,963 | 12,000 | 2.74 | 0.00 | 2014-06-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,801,497 | 12,000 | 0.58 | 0.00 | 2014-06-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,074,000 | 10,000 | 0.25 | 0.00 | 2014-06-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,000 | 10,000 | 0.04 | 0.00 | 2014-06-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,334,000 | 9,000 | 0.52 | 0.00 | 2014-06-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,293 | 8,340 | 0.10 | 0.00 | 2014-06-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 623,229 | 1,000 | 0.08 | 0.00 | 2014-06-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 837 | 600 | 0.00 | 0.00 | 2014-06-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,000 | -2,000 | 0.04 | -0.00 | 2014-06-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,000 | -22,000 | 0.05 | -0.00 | 2014-06-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 224,000 | -35,000 | 0.03 | -0.00 | 2014-06-04 |
| 17 | C00074 | DEUTSCHE BANK AG | 14,985,534 | -36,661 | 1.81 | -0.00 | 2014-06-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 665,426 | -81,000 | 0.08 | -0.01 | 2014-06-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,569,950 | -88,679 | 4.78 | -0.01 | 2014-06-04 |
| 19 | Total changed named holdings | 251,053,974 | 0 | 30.36 | 0.00 | ||
| 162 | Unchanged named holdings | 87,225,609 | 0 | 10.55 | 0.00 | ||
| 181 | Total named holdings | 338,279,583 | 0 | 40.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 338,419,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,580,417 | 0 | 59.08 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 322,600 |
| Turnover | 4,584,762 |
| Average price | 14.212 |
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