CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | 31,976,223 | 96,000 | 3.87 | 0.01 | 2015-08-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,836,000 | 30,000 | 0.22 | 0.00 | 2015-08-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,027,000 | 29,000 | 2.30 | 0.00 | 2015-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,011 | 19,400 | 0.01 | 0.00 | 2015-08-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 115,000 | 11,000 | 0.01 | 0.00 | 2015-08-17 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,526,000 | 7,000 | 0.31 | 0.00 | 2015-08-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 908,000 | 7,000 | 0.11 | 0.00 | 2015-08-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 647,000 | 5,000 | 0.08 | 0.00 | 2015-08-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,355,000 | 4,000 | 0.77 | 0.00 | 2015-08-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,048,700 | 1,000 | 0.13 | 0.00 | 2015-08-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | -1,000 | 0.00 | -0.00 | 2015-08-17 |
| 13 | B01427 | TSE'S SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-08-17 |
| 14 | C00010 | CITIBANK N.A. | 22,218,628 | -2,000 | 2.69 | -0.00 | 2015-08-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 257,000 | -2,000 | 0.03 | -0.00 | 2015-08-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 10,407 | -2,000 | 0.00 | -0.00 | 2015-08-17 |
| 17 | C00093 | BNP PARIBAS | 768,268 | -3,000 | 0.09 | -0.00 | 2015-08-17 |
| 18 | B01610 | KGI ASIA LTD | 414,000 | -4,000 | 0.05 | -0.00 | 2015-08-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 13,175,160 | -4,400 | 1.59 | -0.00 | 2015-08-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,000 | -8,000 | 0.03 | -0.00 | 2015-08-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 275,000 | -12,000 | 0.03 | -0.00 | 2015-08-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,507,000 | -21,000 | 0.18 | -0.00 | 2015-08-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,969 | -64,000 | 0.12 | -0.01 | 2015-08-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,195 | -95,000 | 0.17 | -0.01 | 2015-08-17 |
| 24 | Total changed named holdings | 105,741,561 | 0 | 12.79 | 0.00 | ||
| 152 | Unchanged named holdings | 232,481,022 | 0 | 28.11 | 0.00 | ||
| 176 | Total named holdings | 338,222,583 | 0 | 40.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 215,000 | 0 | 0.03 | 0.00 | ||
| 192 | Total securities in CCASS | 338,437,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,562,417 | 0 | 59.08 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 426,000 |
| Turnover | 4,188,425 |
| Average price | 9.832 |
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