CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2016-07-25 to 2016-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,061,000 | 70,000 | 2.91 | 0.01 | 2016-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,892,530 | 22,000 | 13.29 | 0.00 | 2016-07-26 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 228,000 | 10,000 | 0.03 | 0.00 | 2016-07-26 |
| 4 | B01275 | SANFULL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-07-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,346 | 6,000 | 0.17 | 0.00 | 2016-07-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 2,000 | 0.02 | 0.00 | 2016-07-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,242 | 1,000 | 0.02 | 0.00 | 2016-07-26 |
| 8 | C00093 | BNP PARIBAS | 1,088,362 | -1,000 | 0.13 | -0.00 | 2016-07-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,994,574 | -1,000 | 8.46 | -0.00 | 2016-07-26 |
| 10 | C00074 | DEUTSCHE BANK AG | 16,484,137 | -1,000 | 1.99 | -0.00 | 2016-07-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,051,119 | -1,000 | 4.00 | -0.00 | 2016-07-26 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 203,000 | -1,000 | 0.02 | -0.00 | 2016-07-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,270,000 | -3,000 | 0.40 | -0.00 | 2016-07-26 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-07-26 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 485,969 | -11,000 | 0.06 | -0.00 | 2016-07-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,277,175 | -13,973 | 0.15 | -0.00 | 2016-07-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 987,077 | -17,027 | 0.12 | -0.00 | 2016-07-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,000 | -20,000 | 0.03 | -0.00 | 2016-07-26 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,246,525 | -41,000 | 0.15 | -0.00 | 2016-07-26 |
| 19 | Total changed named holdings | 264,244,056 | 0 | 31.95 | 0.00 | ||
| 152 | Unchanged named holdings | 73,958,527 | 0 | 8.94 | 0.00 | ||
| 171 | Total named holdings | 338,202,583 | 0 | 40.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 207,000 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 170,000 |
| Turnover | 1,411,500 |
| Average price | 8.303 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy