CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 23,935,000 | 49,000 | 2.89 | 0.01 | 2016-07-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,258,525 | 43,000 | 0.15 | 0.01 | 2016-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,242 | 22,000 | 0.02 | 0.00 | 2016-07-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,308,612 | 11,000 | 0.16 | 0.00 | 2016-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,660,766 | 2,000 | 3.59 | 0.00 | 2016-07-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,184,119 | 1,000 | 4.01 | 0.00 | 2016-07-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 16,486,137 | -2,000 | 1.99 | -0.00 | 2016-07-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,000 | -3,000 | 0.03 | -0.00 | 2016-07-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,385,346 | -6,000 | 0.17 | -0.00 | 2016-07-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,969 | -9,000 | 0.06 | -0.00 | 2016-07-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 218,000 | -10,000 | 0.03 | -0.00 | 2016-07-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,281,000 | -12,000 | 0.40 | -0.00 | 2016-07-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,017,640 | -14,000 | 0.12 | -0.00 | 2016-07-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,749,530 | -72,000 | 13.27 | -0.01 | 2016-07-21 |
| 14 | Total changed named holdings | 222,388,886 | 0 | 26.89 | 0.00 | ||
| 158 | Unchanged named holdings | 115,813,697 | 0 | 14.00 | 0.00 | ||
| 172 | Total named holdings | 338,202,583 | 0 | 40.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 207,000 | 0 | 0.03 | 0.00 | ||
| 189 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 298,000 |
| Turnover | 2,508,160 |
| Average price | 8.417 |
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