CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 347,000 | 80,000 | 0.04 | 0.01 | 2016-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,921,531 | 61,909 | 14.02 | 0.01 | 2016-01-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,294,920 | 48,000 | 0.16 | 0.01 | 2016-01-29 |
| 4 | C00093 | BNP PARIBAS | 960,153 | 10,900 | 0.12 | 0.00 | 2016-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,079 | 7,000 | 0.02 | 0.00 | 2016-01-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,000 | 5,000 | 0.04 | 0.00 | 2016-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,507,000 | 4,000 | 0.54 | 0.00 | 2016-01-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,879,000 | 3,000 | 2.04 | 0.00 | 2016-01-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,247,694 | 2,000 | 4.14 | 0.00 | 2016-01-29 |
| 10 | C00010 | CITIBANK N.A. | 18,528,272 | -600 | 2.24 | -0.00 | 2016-01-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -2,000 | 0.02 | -0.00 | 2016-01-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,969 | -2,000 | 0.10 | -0.00 | 2016-01-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,867,056 | -13,909 | 0.23 | -0.00 | 2016-01-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,391,121 | -14,000 | 3.67 | -0.00 | 2016-01-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 15,854,540 | -52,300 | 1.92 | -0.01 | 2016-01-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,198,200 | -137,000 | 0.14 | -0.02 | 2016-01-29 |
| 16 | Total changed named holdings | 243,506,535 | 0 | 29.44 | 0.00 | ||
| 156 | Unchanged named holdings | 94,696,048 | 0 | 11.45 | 0.00 | ||
| 172 | Total named holdings | 338,202,583 | 0 | 40.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 211,000 | 0 | 0.03 | 0.00 | ||
| 188 | Total securities in CCASS | 338,413,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,586,417 | 0 | 59.08 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 334,000 |
| Turnover | 2,935,455 |
| Average price | 8.789 |
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