CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 145,000 | 74,000 | 0.02 | 0.01 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,738,930 | 70,000 | 12.30 | 0.01 | 2016-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,229,113 | 18,000 | 0.15 | 0.00 | 2016-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,440,000 | 10,000 | 0.42 | 0.00 | 2016-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 892,000 | 7,000 | 0.11 | 0.00 | 2016-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 725,408 | 6,000 | 0.09 | 0.00 | 2016-11-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 553,000 | 5,000 | 0.07 | 0.00 | 2016-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 561,969 | 4,000 | 0.07 | 0.00 | 2016-11-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2016-11-28 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,577,741 | -1,000 | 4.18 | -0.00 | 2016-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -3,000 | 0.03 | -0.00 | 2016-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,769 | -3,000 | 0.03 | -0.00 | 2016-11-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,495,381 | -3,000 | 0.18 | -0.00 | 2016-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,796,346 | -4,000 | 0.22 | -0.00 | 2016-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,884,000 | -6,000 | 0.23 | -0.00 | 2016-11-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | -7,000 | 0.02 | -0.00 | 2016-11-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 20 | C00093 | BNP PARIBAS | 837,868 | -35,000 | 0.10 | -0.00 | 2016-11-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 12,261,018 | -48,000 | 1.48 | -0.01 | 2016-11-28 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,524,000 | -75,000 | 3.69 | -0.01 | 2016-11-28 |
| 22 | Total changed named holdings | 193,445,543 | 0 | 23.39 | 0.00 | ||
| 150 | Unchanged named holdings | 144,751,040 | 0 | 17.50 | 0.00 | ||
| 172 | Total named holdings | 338,196,583 | 0 | 40.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 214,000 | 0 | 0.03 | 0.00 | ||
| 189 | Total securities in CCASS | 338,410,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,589,417 | 0 | 59.08 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 315,000 |
| Turnover | 2,508,300 |
| Average price | 7.963 |
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