CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 837,990 | 26,248 | 0.10 | 0.00 | 2016-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,472,530 | 22,000 | 12.63 | 0.00 | 2016-10-03 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,877,574 | 12,000 | 8.45 | 0.00 | 2016-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,404,000 | 11,000 | 0.41 | 0.00 | 2016-10-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 847,300 | 9,999 | 0.10 | 0.00 | 2016-10-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | 7,000 | 0.03 | 0.00 | 2016-10-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,980,000 | 2,000 | 0.36 | 0.00 | 2016-10-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 2,000 | 0.03 | 0.00 | 2016-10-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | 2,000 | 0.02 | 0.00 | 2016-10-03 |
| 10 | C00074 | DEUTSCHE BANK AG | 14,362,960 | -3,000 | 1.74 | -0.00 | 2016-10-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,346 | -3,000 | 0.21 | -0.00 | 2016-10-03 |
| 12 | C00093 | BNP PARIBAS | 833,168 | -4,000 | 0.10 | -0.00 | 2016-10-03 |
| 13 | C00010 | CITIBANK N.A. | 23,461,623 | -5,000 | 2.84 | -0.00 | 2016-10-03 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -11,000 | 0.00 | -0.00 | 2016-10-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,242 | -13,000 | 0.02 | -0.00 | 2016-10-03 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,946,844 | -16,999 | 3.98 | -0.00 | 2016-10-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,937,751 | -38,248 | 3.98 | -0.00 | 2016-10-03 |
| 17 | Total changed named holdings | 289,638,328 | 0 | 35.02 | 0.00 | ||
| 153 | Unchanged named holdings | 48,575,255 | 0 | 5.87 | 0.00 | ||
| 170 | Total named holdings | 338,213,583 | 0 | 40.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 207,000 | 0 | 0.03 | 0.00 | ||
| 187 | Total securities in CCASS | 338,420,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,579,417 | 0 | 59.08 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 117,000 |
| Turnover | 939,230 |
| Average price | 8.028 |
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