CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,383,000 | 51,000 | 2.22 | 0.01 | 2016-05-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,034,200 | 34,000 | 0.13 | 0.00 | 2016-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,222 | 19,000 | 0.02 | 0.00 | 2016-05-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,280 | 18,000 | 0.03 | 0.00 | 2016-05-18 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,000 | 16,000 | 0.03 | 0.00 | 2016-05-18 |
| 6 | C00010 | CITIBANK N.A. | 18,519,610 | 15,000 | 2.24 | 0.00 | 2016-05-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 211,000 | 13,000 | 0.03 | 0.00 | 2016-05-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,688,580 | 9,000 | 3.95 | 0.00 | 2016-05-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,568,788 | 7,000 | 0.19 | 0.00 | 2016-05-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 992,800 | 5,000 | 0.12 | 0.00 | 2016-05-18 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,000 | 5,000 | 0.03 | 0.00 | 2016-05-18 |
| 12 | C00093 | BNP PARIBAS | 1,121,168 | 3,000 | 0.14 | 0.00 | 2016-05-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,607,714 | 3,000 | 4.06 | 0.00 | 2016-05-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,831,189 | 3,000 | 14.01 | 0.00 | 2016-05-18 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-05-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,000 | 1,000 | 0.02 | 0.00 | 2016-05-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,000 | 1,000 | 0.02 | 0.00 | 2016-05-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2016-05-18 |
| 19 | B01209 | MASON SECURITIES LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2016-05-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 283,000 | -2,000 | 0.03 | -0.00 | 2016-05-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,319,000 | -10,000 | 0.40 | -0.00 | 2016-05-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,166,051 | -16,000 | 0.14 | -0.00 | 2016-05-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,386,490 | -21,000 | 0.17 | -0.00 | 2016-05-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 587,000 | -25,000 | 0.07 | -0.00 | 2016-05-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 15,928,059 | -132,000 | 1.93 | -0.02 | 2016-05-18 |
| 25 | Total changed named holdings | 247,986,151 | 0 | 29.99 | 0.00 | ||
| 146 | Unchanged named holdings | 90,215,432 | 0 | 10.91 | 0.00 | ||
| 171 | Total named holdings | 338,201,583 | 0 | 40.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 208,000 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 452,000 |
| Turnover | 3,639,695 |
| Average price | 8.052 |
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