CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00010 | CITIBANK N.A. | 20,795,623 | 64,000 | 2.51 | 0.01 | 2016-06-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,253,593 | 54,000 | 0.15 | 0.01 | 2016-06-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,098,323 | 29,000 | 0.98 | 0.00 | 2016-06-24 |
| 4 | C00093 | BNP PARIBAS | 1,121,068 | 9,000 | 0.14 | 0.00 | 2016-06-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,027,000 | 9,000 | 2.54 | 0.00 | 2016-06-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,000 | 3,000 | 0.02 | 0.00 | 2016-06-24 |
| 7 | B01740 | WIN SECURITIES LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2016-06-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | -3,000 | 0.02 | -0.00 | 2016-06-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,529,788 | -3,000 | 0.18 | -0.00 | 2016-06-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -3,000 | -0.00 | 2016-06-24 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,000 | -10,000 | 0.04 | -0.00 | 2016-06-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,969 | -12,000 | 0.06 | -0.00 | 2016-06-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,016,615 | -19,000 | 3.87 | -0.00 | 2016-06-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,858,714 | -29,000 | 3.85 | -0.00 | 2016-06-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,411,530 | -87,000 | 13.71 | -0.01 | 2016-06-24 |
| 15 | Total changed named holdings | 232,397,223 | 0 | 28.10 | 0.00 | ||
| 158 | Unchanged named holdings | 105,799,360 | 0 | 12.79 | 0.00 | ||
| 173 | Total named holdings | 338,196,583 | 0 | 40.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 213,000 | 0 | 0.03 | 0.00 | ||
| 190 | 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 | 2016-06-22 |
| Volume | 337,000 |
| Turnover | 2,854,430 |
| Average price | 8.470 |
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