CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,417,850 | 62,000 | 11.54 | 0.01 | 2017-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,893,901 | 36,000 | 5.07 | 0.00 | 2017-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,435 | 29,000 | 0.03 | 0.00 | 2017-07-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,483,457 | 8,000 | 0.18 | 0.00 | 2017-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,131,740 | 4,000 | 0.14 | 0.00 | 2017-07-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | 3,000 | 0.02 | 0.00 | 2017-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,502,000 | 1,000 | 0.42 | 0.00 | 2017-07-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,872,253 | -2,000 | 4.94 | -0.00 | 2017-07-07 |
| 9 | C00093 | BNP PARIBAS | 834,768 | -3,000 | 0.10 | -0.00 | 2017-07-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 11,977,487 | -4,000 | 1.45 | -0.00 | 2017-07-07 |
| 11 | B01824 | INSTINET PACIFIC LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,969 | -5,000 | 0.00 | -0.00 | 2017-07-07 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-07-07 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,000 | -10,000 | 0.01 | -0.00 | 2017-07-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,000 | -13,000 | 0.02 | -0.00 | 2017-07-07 |
| 16 | C00010 | CITIBANK N.A. | 21,063,848 | -14,000 | 2.55 | -0.00 | 2017-07-07 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,328,000 | -17,000 | 0.16 | -0.00 | 2017-07-07 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,863,000 | -35,000 | 2.04 | -0.00 | 2017-07-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,462 | -36,000 | 0.20 | -0.00 | 2017-07-07 |
| 19 | Total changed named holdings | 238,848,170 | -5,000 | 28.88 | -0.00 | ||
| 152 | Unchanged named holdings | 99,438,413 | 0 | 12.02 | 0.00 | ||
| 171 | Total named holdings | 338,286,583 | -5,000 | 40.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 130,000 | 0 | 0.02 | 0.00 | ||
| 184 | Total securities in CCASS | 338,416,583 | -5,000 | 40.92 | -0.00 | ||
| Securities not in CCASS | 488,583,417 | 5,000 | 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 | 2017-07-05 |
| Volume | 323,000 |
| Turnover | 2,509,160 |
| Average price | 7.768 |
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