CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,454,757 | 119,000 | 4.17 | 0.01 | 2017-03-07 |
| 2 | C00016 | DBS BANK LTD | 2,326,000 | 97,000 | 0.28 | 0.01 | 2017-03-07 |
| 3 | C00010 | CITIBANK N.A. | 23,258,423 | 94,000 | 2.81 | 0.01 | 2017-03-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,436,833 | 91,000 | 4.65 | 0.01 | 2017-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,146,090 | 48,000 | 11.87 | 0.01 | 2017-03-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,969 | 12,000 | 0.06 | 0.00 | 2017-03-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 291,000 | 12,000 | 0.04 | 0.00 | 2017-03-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 299,000 | 10,000 | 0.04 | 0.00 | 2017-03-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,423 | 7,200 | 0.12 | 0.00 | 2017-03-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,012,113 | 7,000 | 0.12 | 0.00 | 2017-03-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,383,000 | 1,000 | 0.41 | 0.00 | 2017-03-07 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 205,000 | 1,000 | 0.02 | 0.00 | 2017-03-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,412,381 | 1,000 | 0.17 | 0.00 | 2017-03-07 |
| 14 | C00074 | DEUTSCHE BANK AG | 12,618,616 | -200 | 1.53 | -0.00 | 2017-03-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 159,000 | -1,000 | 0.02 | -0.00 | 2017-03-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 279,000 | -1,000 | 0.03 | -0.00 | 2017-03-07 |
| 17 | C00093 | BNP PARIBAS | 846,868 | -3,000 | 0.10 | -0.00 | 2017-03-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,000 | -3,000 | 0.03 | -0.00 | 2017-03-07 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2017-03-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 191,000 | -5,000 | 0.02 | -0.00 | 2017-03-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 322,000 | -7,000 | 0.04 | -0.00 | 2017-03-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,879,423 | -13,000 | 0.23 | -0.00 | 2017-03-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 803,508 | -21,000 | 0.10 | -0.00 | 2017-03-07 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,444,000 | -442,000 | 2.83 | -0.05 | 2017-03-07 |
| 24 | Total changed named holdings | 245,520,404 | 0 | 29.69 | 0.00 | ||
| 153 | Unchanged named holdings | 92,688,179 | 0 | 11.21 | 0.00 | ||
| 177 | Total named holdings | 338,208,583 | 0 | 40.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 203,000 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 338,411,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,588,417 | 0 | 59.08 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 705,000 |
| Turnover | 5,930,270 |
| Average price | 8.412 |
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