CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 17,460,000 | 198,000 | 2.11 | 0.02 | 2017-07-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,577,844 | 99,000 | 1.40 | 0.01 | 2017-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,161,634 | 55,000 | 5.10 | 0.01 | 2017-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,678,850 | 16,000 | 11.57 | 0.00 | 2017-07-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,969 | 7,000 | 0.01 | 0.00 | 2017-07-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2017-07-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 1,000 | 0.02 | 0.00 | 2017-07-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,997,000 | -1,000 | 0.24 | -0.00 | 2017-07-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,265,740 | -5,000 | 0.15 | -0.00 | 2017-07-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,515,462 | -5,000 | 0.18 | -0.00 | 2017-07-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -5,000 | 0.02 | -0.00 | 2017-07-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,618,000 | -10,000 | 0.44 | -0.00 | 2017-07-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,193 | -12,000 | 0.04 | -0.00 | 2017-07-25 |
| 14 | C00093 | BNP PARIBAS | 770,868 | -18,000 | 0.09 | -0.00 | 2017-07-25 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,507,000 | -24,000 | 0.18 | -0.00 | 2017-07-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,892,954 | -56,000 | 0.59 | -0.01 | 2017-07-25 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,873,558 | -119,000 | 0.59 | -0.01 | 2017-07-25 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,386,253 | -124,000 | 4.76 | -0.01 | 2017-07-25 |
| 18 | Total changed named holdings | 227,448,325 | 0 | 27.50 | 0.00 | ||
| 154 | Unchanged named holdings | 110,816,258 | 0 | 13.40 | 0.00 | ||
| 172 | Total named holdings | 338,264,583 | 0 | 40.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 185 | 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 | 2017-07-21 |
| Volume | 550,000 |
| Turnover | 4,394,120 |
| Average price | 7.989 |
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