CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 241,000 | 214,000 | 0.03 | 0.03 | 2015-05-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,000 | 69,000 | 0.07 | 0.01 | 2015-05-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,758,399 | 47,000 | 4.20 | 0.01 | 2015-05-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 911,000 | 41,000 | 0.11 | 0.00 | 2015-05-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2015-05-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,000 | 25,000 | 0.02 | 0.00 | 2015-05-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,367,000 | 23,000 | 0.53 | 0.00 | 2015-05-28 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,302 | 18,000 | 0.15 | 0.00 | 2015-05-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2015-05-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,000 | 10,000 | 0.03 | 0.00 | 2015-05-28 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 199,000 | 8,000 | 0.02 | 0.00 | 2015-05-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 143,000 | 7,000 | 0.02 | 0.00 | 2015-05-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,292,000 | 5,000 | 0.16 | 0.00 | 2015-05-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,033,426 | 3,000 | 0.12 | 0.00 | 2015-05-28 |
| 17 | B01740 | WIN SECURITIES LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2015-05-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,328,000 | 2,000 | 0.16 | 0.00 | 2015-05-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 20 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-05-28 |
| 22 | C00093 | BNP PARIBAS | 1,025,268 | -300 | 0.12 | -0.00 | 2015-05-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,000 | -1,000 | 0.03 | -0.00 | 2015-05-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2015-05-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2015-05-28 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 413,000 | -2,000 | 0.05 | -0.00 | 2015-05-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-05-28 |
| 29 | C00010 | CITIBANK N.A. | 21,335,049 | -4,000 | 2.58 | -0.00 | 2015-05-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,000 | -4,000 | 0.01 | -0.00 | 2015-05-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 203,000 | -6,000 | 0.02 | -0.00 | 2015-05-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,989 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 545,000 | -10,000 | 0.07 | -0.00 | 2015-05-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 831,000 | -13,000 | 0.10 | -0.00 | 2015-05-28 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | -14,000 | 0.01 | -0.00 | 2015-05-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,603,000 | -18,000 | 0.19 | -0.00 | 2015-05-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,204,700 | -23,000 | 0.39 | -0.00 | 2015-05-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,457,941 | -31,700 | 14.44 | -0.00 | 2015-05-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 12,818,587 | -33,000 | 1.55 | -0.00 | 2015-05-28 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 201,000 | -50,000 | 0.02 | -0.01 | 2015-05-28 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,825,000 | -63,000 | 1.91 | -0.01 | 2015-05-28 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 374,000 | -77,000 | 0.05 | -0.01 | 2015-05-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,123,000 | -81,000 | 0.14 | -0.01 | 2015-05-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,410,574 | -105,000 | 7.18 | -0.01 | 2015-05-28 |
| 44 | Total changed named holdings | 285,808,235 | 0 | 34.56 | 0.00 | ||
| 132 | Unchanged named holdings | 52,461,348 | 0 | 6.34 | 0.00 | ||
| 176 | Total named holdings | 338,269,583 | 0 | 40.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 169,000 | 0 | 0.02 | 0.00 | ||
| 189 | Total securities in CCASS | 338,438,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,561,417 | 0 | 59.08 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 1,558,000 |
| Turnover | 21,812,280 |
| Average price | 14.000 |
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