CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,358,000 | 963,000 | 0.16 | 0.12 | 2017-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,469,000 | 146,000 | 0.42 | 0.02 | 2017-07-05 |
| 3 | C00010 | CITIBANK N.A. | 21,092,848 | 65,000 | 2.55 | 0.01 | 2017-07-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,180,000 | 21,000 | 0.14 | 0.00 | 2017-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,857,901 | 17,000 | 5.06 | 0.00 | 2017-07-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,435 | 12,000 | 0.03 | 0.00 | 2017-07-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,867,574 | 10,000 | 8.45 | 0.00 | 2017-07-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 197,000 | 10,000 | 0.02 | 0.00 | 2017-07-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | 8,000 | 0.02 | 0.00 | 2017-07-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,040,000 | 6,000 | 0.25 | 0.00 | 2017-07-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,130,740 | 6,000 | 0.14 | 0.00 | 2017-07-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,064,183 | 5,000 | 4.97 | 0.00 | 2017-07-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 495,000 | 5,000 | 0.06 | 0.00 | 2017-07-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2017-07-05 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2017-07-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,470,457 | 2,000 | 0.18 | 0.00 | 2017-07-05 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 18 | C00074 | DEUTSCHE BANK AG | 11,985,487 | -4,000 | 1.45 | -0.00 | 2017-07-05 |
| 19 | C00093 | BNP PARIBAS | 841,768 | -5,000 | 0.10 | -0.00 | 2017-07-05 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2017-07-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,039 | -8,000 | 0.00 | -0.00 | 2017-07-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,680,462 | -13,000 | 0.20 | -0.00 | 2017-07-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,754,954 | -21,000 | 0.57 | -0.00 | 2017-07-05 |
| 24 | B01824 | INSTINET PACIFIC LTD | 44,000 | -66,000 | 0.01 | -0.01 | 2017-07-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,440,850 | -161,000 | 11.54 | -0.02 | 2017-07-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,000 | -175,000 | 0.14 | -0.02 | 2017-07-05 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,947,000 | -822,000 | 2.05 | -0.10 | 2017-07-05 |
| 27 | Total changed named holdings | 318,591,698 | 0 | 38.52 | 0.00 | ||
| 144 | Unchanged named holdings | 19,699,885 | 0 | 2.38 | 0.00 | ||
| 171 | Total named holdings | 338,291,583 | 0 | 40.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 130,000 | 0 | 0.02 | 0.00 | ||
| 184 | Total securities in CCASS | 338,421,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,578,417 | 0 | 59.08 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 1,841,000 |
| Turnover | 14,466,840 |
| Average price | 7.858 |
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