CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 1,166,801 | 48,000 | 0.14 | 0.01 | 2016-06-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,000 | 13,000 | 0.05 | 0.00 | 2016-06-14 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 238,000 | 10,000 | 0.03 | 0.00 | 2016-06-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,969 | 9,000 | 0.07 | 0.00 | 2016-06-14 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2016-06-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 289,000 | 5,000 | 0.03 | 0.00 | 2016-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,015 | 5,000 | 0.01 | 0.00 | 2016-06-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,000 | 5,000 | 0.05 | 0.00 | 2016-06-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,513,715 | 3,000 | 3.93 | 0.00 | 2016-06-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,341,659 | 2,000 | 0.16 | 0.00 | 2016-06-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,677,788 | 1,000 | 0.20 | 0.00 | 2016-06-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,897,000 | -1,000 | 0.35 | -0.00 | 2016-06-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | -2,000 | 0.03 | -0.00 | 2016-06-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -2,000 | 0.02 | -0.00 | 2016-06-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 357,000 | -2,000 | 0.04 | -0.00 | 2016-06-14 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 636,000 | -2,000 | 0.08 | -0.00 | 2016-06-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,000 | -5,000 | 0.05 | -0.00 | 2016-06-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,941,323 | -6,000 | 0.96 | -0.00 | 2016-06-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,340,000 | -9,000 | 0.40 | -0.00 | 2016-06-14 |
| 20 | C00074 | DEUTSCHE BANK AG | 8,370,756 | -13,000 | 1.01 | -0.00 | 2016-06-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,828,280 | -19,000 | 13.88 | -0.00 | 2016-06-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,718,714 | -48,000 | 3.84 | -0.01 | 2016-06-14 |
| 22 | Total changed named holdings | 209,699,020 | 0 | 25.36 | 0.00 | ||
| 153 | Unchanged named holdings | 128,497,563 | 0 | 15.54 | 0.00 | ||
| 175 | Total named holdings | 338,196,583 | 0 | 40.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 213,000 | 0 | 0.03 | 0.00 | ||
| 192 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 178,000 |
| Turnover | 1,425,290 |
| Average price | 8.007 |
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