CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,486,000 | 205,000 | 2.11 | 0.02 | 2017-07-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,263,740 | 64,000 | 0.15 | 0.01 | 2017-07-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,650,000 | 60,000 | 0.20 | 0.01 | 2017-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,969 | 42,000 | 0.01 | 0.01 | 2017-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,810,558 | 33,000 | 0.58 | 0.00 | 2017-07-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,000 | 15,000 | 0.04 | 0.00 | 2017-07-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | 5,000 | 0.02 | 0.00 | 2017-07-17 |
| 8 | C00010 | CITIBANK N.A. | 21,125,314 | 2,466 | 2.55 | 0.00 | 2017-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,811,000 | 2,000 | 0.22 | 0.00 | 2017-07-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | 1,000 | 0.02 | 0.00 | 2017-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | 1,000 | 0.02 | 0.00 | 2017-07-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,917,954 | 1,000 | 0.59 | 0.00 | 2017-07-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 410 | 139 | 0.00 | 0.00 | 2017-07-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,632,000 | -9,000 | 0.44 | -0.00 | 2017-07-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,523,850 | -12,000 | 11.55 | -0.00 | 2017-07-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,453,457 | -30,000 | 0.18 | -0.00 | 2017-07-17 |
| 17 | C00093 | BNP PARIBAS | 766,868 | -39,000 | 0.09 | -0.00 | 2017-07-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,435 | -43,000 | 0.04 | -0.01 | 2017-07-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,835,634 | -53,605 | 5.06 | -0.01 | 2017-07-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 11,830,387 | -64,000 | 1.43 | -0.01 | 2017-07-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,470,253 | -90,000 | 4.77 | -0.01 | 2017-07-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,659,462 | -91,000 | 0.20 | -0.01 | 2017-07-17 |
| 22 | Total changed named holdings | 250,340,291 | 0 | 30.27 | 0.00 | ||
| 149 | Unchanged named holdings | 87,944,292 | 0 | 10.63 | 0.00 | ||
| 171 | Total named holdings | 338,284,583 | 0 | 40.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 130,000 | 0 | 0.02 | 0.00 | ||
| 184 | Total securities in CCASS | 338,414,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,585,417 | 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 | 2017-07-13 |
| Volume | 583,071 |
| Turnover | 4,482,735 |
| Average price | 7.688 |
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