CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00074 | DEUTSCHE BANK AG | 12,768,547 | 160,508 | 1.54 | 0.02 | 2017-03-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,154,000 | 21,000 | 0.14 | 0.00 | 2017-03-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 484,000 | 14,000 | 0.06 | 0.00 | 2017-03-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,988,000 | 13,000 | 0.60 | 0.00 | 2017-03-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,000 | 12,000 | 0.06 | 0.00 | 2017-03-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,969 | 11,000 | 0.06 | 0.00 | 2017-03-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,113 | 5,000 | 0.12 | 0.00 | 2017-03-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2017-03-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 10 | C00010 | CITIBANK N.A. | 23,219,423 | 2,000 | 2.81 | 0.00 | 2017-03-14 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,836,423 | 1,000 | 0.22 | 0.00 | 2017-03-14 |
| 13 | C00093 | BNP PARIBAS | 831,868 | -1,000 | 0.10 | -0.00 | 2017-03-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 416,000 | -2,000 | 0.05 | -0.00 | 2017-03-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,000 | -2,000 | 0.03 | -0.00 | 2017-03-14 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-03-14 |
| 17 | B01973 | PC SECURITIES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2017-03-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | -8,000 | 0.03 | -0.00 | 2017-03-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,382,757 | -9,000 | 4.16 | -0.00 | 2017-03-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,580,381 | -9,000 | 0.19 | -0.00 | 2017-03-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,381,000 | -12,000 | 0.41 | -0.00 | 2017-03-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,661,833 | -13,000 | 4.67 | -0.00 | 2017-03-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,533 | -13,957 | 0.02 | -0.00 | 2017-03-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,901,987 | -16,043 | 11.84 | -0.00 | 2017-03-14 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,207,000 | -26,000 | 2.81 | -0.00 | 2017-03-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,000 | -130,508 | 0.09 | -0.02 | 2017-03-14 |
| 26 | Total changed named holdings | 248,427,834 | 0 | 30.04 | 0.00 | ||
| 151 | Unchanged named holdings | 89,780,749 | 0 | 10.86 | 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 | 2017-03-10 |
| Volume | 252,000 |
| Turnover | 2,105,920 |
| Average price | 8.357 |
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