CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,557,462 | 51,000 | 0.19 | 0.01 | 2017-07-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 413,000 | 33,000 | 0.05 | 0.00 | 2017-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,744,000 | 28,000 | 0.45 | 0.00 | 2017-07-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,641,000 | 18,000 | 2.13 | 0.00 | 2017-07-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,969 | 15,000 | 0.01 | 0.00 | 2017-07-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,000 | 6,000 | 0.03 | 0.00 | 2017-07-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | 5,000 | 0.02 | 0.00 | 2017-07-31 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,522,000 | 4,000 | 0.18 | 0.00 | 2017-07-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,444,999 | 3,999 | 0.17 | 0.00 | 2017-07-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 261,000 | 3,000 | 0.03 | 0.00 | 2017-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,796,000 | -1,000 | 0.22 | -0.00 | 2017-07-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,380,253 | -1,000 | 4.76 | -0.00 | 2017-07-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2017-07-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,193 | -14,000 | 0.03 | -0.00 | 2017-07-31 |
| 15 | C00093 | BNP PARIBAS | 759,868 | -14,600 | 0.09 | -0.00 | 2017-07-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,000 | -19,000 | 0.03 | -0.00 | 2017-07-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,104,625 | -19,000 | 5.09 | -0.00 | 2017-07-31 |
| 18 | C00074 | DEUTSCHE BANK AG | 11,484,845 | -25,399 | 1.39 | -0.00 | 2017-07-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,682,954 | -71,000 | 0.57 | -0.01 | 2017-07-31 |
| 19 | Total changed named holdings | 127,933,168 | 0 | 15.47 | 0.00 | ||
| 153 | Unchanged named holdings | 210,331,415 | 0 | 25.43 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 241,000 |
| Turnover | 1,895,740 |
| Average price | 7.866 |
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