CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,846,035 | 268,139 | 4.33 | 0.03 | 2016-12-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,761,423 | 57,000 | 0.21 | 0.01 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,467 | 32,206 | 0.04 | 0.00 | 2016-12-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,000 | 20,000 | 0.03 | 0.00 | 2016-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,877,000 | 2,000 | 0.23 | 0.00 | 2016-12-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 416,000 | 2,000 | 0.05 | 0.00 | 2016-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,355,381 | 1,000 | 0.16 | 0.00 | 2016-12-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | -2,000 | 0.03 | -0.00 | 2016-12-28 |
| 10 | C00093 | BNP PARIBAS | 837,868 | -3,000 | 0.10 | -0.00 | 2016-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | -3,000 | 0.03 | -0.00 | 2016-12-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,000 | -3,000 | 0.04 | -0.00 | 2016-12-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,294,000 | -3,000 | 0.28 | -0.00 | 2016-12-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 290,000 | -4,000 | 0.04 | -0.00 | 2016-12-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,455,726 | -4,000 | 4.17 | -0.00 | 2016-12-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 825,200 | -5,000 | 0.10 | -0.00 | 2016-12-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 251,000 | -6,000 | 0.03 | -0.00 | 2016-12-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | -8,000 | 0.04 | -0.00 | 2016-12-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,337,006 | -10,000 | 12.01 | -0.00 | 2016-12-28 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | -15,000 | 0.01 | -0.00 | 2016-12-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,153,113 | -18,000 | 0.14 | -0.00 | 2016-12-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 331,000 | -28,000 | 0.04 | -0.00 | 2016-12-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 12,676,082 | -85,420 | 1.53 | -0.01 | 2016-12-28 |
| 24 | C00010 | CITIBANK N.A. | 23,014,723 | -92,925 | 2.78 | -0.01 | 2016-12-28 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,422,000 | -94,000 | 3.44 | -0.01 | 2016-12-28 |
| 25 | Total changed named holdings | 246,967,024 | 0 | 29.86 | 0.00 | ||
| 151 | Unchanged named holdings | 91,241,559 | 0 | 11.03 | 0.00 | ||
| 176 | Total named holdings | 338,208,583 | 0 | 40.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 202,000 | 0 | 0.02 | 0.00 | ||
| 192 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 298,000 |
| Turnover | 2,498,600 |
| Average price | 8.385 |
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