CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,062,000 | 173,000 | 0.25 | 0.02 | 2016-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,066,110 | 39,000 | 14.03 | 0.00 | 2016-03-16 |
| 3 | C00010 | CITIBANK N.A. | 17,735,071 | 26,000 | 2.14 | 0.00 | 2016-03-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,836,000 | 9,000 | 0.22 | 0.00 | 2016-03-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,079 | 5,000 | 0.03 | 0.00 | 2016-03-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,679,121 | 3,000 | 3.95 | 0.00 | 2016-03-16 |
| 7 | B01340 | LEHIN SECURITIES LTD | 9,313 | -106 | 0.00 | -0.00 | 2016-03-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,000 | -3,000 | 0.01 | -0.00 | 2016-03-16 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-03-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,000 | -4,000 | 0.02 | -0.00 | 2016-03-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 557,000 | -4,000 | 0.07 | -0.00 | 2016-03-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 229,000 | -6,000 | 0.03 | -0.00 | 2016-03-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,699,907 | -6,894 | 3.95 | -0.00 | 2016-03-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,221,800 | -13,000 | 0.15 | -0.00 | 2016-03-16 |
| 15 | C00093 | BNP PARIBAS | 1,074,168 | -26,000 | 0.13 | -0.00 | 2016-03-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,000 | -40,000 | 0.02 | -0.00 | 2016-03-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 777,280 | -46,000 | 0.09 | -0.01 | 2016-03-16 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,080,000 | -103,000 | 1.94 | -0.01 | 2016-03-16 |
| 18 | Total changed named holdings | 223,674,849 | 0 | 27.05 | 0.00 | ||
| 154 | Unchanged named holdings | 114,523,734 | 0 | 13.85 | 0.00 | ||
| 172 | Total named holdings | 338,198,583 | 0 | 40.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 211,000 | 0 | 0.03 | 0.00 | ||
| 188 | Total securities in CCASS | 338,409,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,590,417 | 0 | 59.08 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 324,894 |
| Turnover | 3,049,209 |
| Average price | 9.385 |
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