CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | C00091 | BANK OF SINGAPORE LTD | 2,419,000 | 1,797,000 | 0.29 | 0.22 | 2016-02-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,183,121 | 157,000 | 3.89 | 0.02 | 2016-02-18 |
| 3 | C00093 | BNP PARIBAS | 1,161,143 | 149,000 | 0.14 | 0.02 | 2016-02-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,161,800 | 26,000 | 0.14 | 0.00 | 2016-02-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 895,280 | 17,000 | 0.11 | 0.00 | 2016-02-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,079 | 13,000 | 0.02 | 0.00 | 2016-02-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,000 | 11,000 | 0.08 | 0.00 | 2016-02-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 232,000 | -1,000 | 0.03 | -0.00 | 2016-02-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 16,623,470 | -3,000 | 2.01 | -0.00 | 2016-02-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,821,000 | -4,000 | 0.46 | -0.00 | 2016-02-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,314,200 | -5,000 | 0.16 | -0.00 | 2016-02-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -14,000 | 0.02 | -0.00 | 2016-02-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,787,198 | -18,000 | 0.22 | -0.00 | 2016-02-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,429,788 | -19,000 | 0.17 | -0.00 | 2016-02-18 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,570,000 | -34,000 | 2.00 | -0.00 | 2016-02-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,447,803 | -46,000 | 4.04 | -0.01 | 2016-02-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,860,110 | -208,000 | 14.01 | -0.03 | 2016-02-18 |
| 18 | C00010 | CITIBANK N.A. | 16,684,961 | -1,818,000 | 2.02 | -0.22 | 2016-02-18 |
| 18 | Total changed named holdings | 246,593,953 | 0 | 29.82 | 0.00 | ||
| 154 | Unchanged named holdings | 91,605,630 | 0 | 11.08 | 0.00 | ||
| 172 | Total named holdings | 338,199,583 | 0 | 40.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 211,000 | 0 | 0.03 | 0.00 | ||
| 188 | Total securities in CCASS | 338,410,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,589,417 | 0 | 59.08 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 558,000 |
| Turnover | 5,099,625 |
| Average price | 9.139 |
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