CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,716,000 | 83,000 | 0.45 | 0.01 | 2017-07-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,623,000 | 63,000 | 2.13 | 0.01 | 2017-07-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 217,000 | 37,000 | 0.03 | 0.00 | 2017-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,270,740 | 1,000 | 0.15 | 0.00 | 2017-07-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,381,253 | -1,000 | 4.76 | -0.00 | 2017-07-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,969 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,518,000 | -4,000 | 0.18 | -0.00 | 2017-07-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 11,510,244 | -10,000 | 1.39 | -0.00 | 2017-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,506,462 | -13,000 | 0.18 | -0.00 | 2017-07-28 |
| 10 | C00093 | BNP PARIBAS | 774,468 | -15,000 | 0.09 | -0.00 | 2017-07-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,441,000 | -22,000 | 0.17 | -0.00 | 2017-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,193 | -45,000 | 0.03 | -0.01 | 2017-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,753,954 | -72,000 | 0.57 | -0.01 | 2017-07-28 |
| 13 | Total changed named holdings | 84,041,283 | 0 | 10.16 | 0.00 | ||
| 159 | Unchanged named holdings | 254,223,300 | 0 | 30.74 | 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 | 2017-07-26 |
| Volume | 243,000 |
| Turnover | 1,909,335 |
| Average price | 7.857 |
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