CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,940,954 | 98,248 | 0.60 | 0.01 | 2017-08-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,202,243 | 85,400 | 1.35 | 0.01 | 2017-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,171 | 85,000 | 0.04 | 0.01 | 2017-08-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,567,000 | 79,000 | 0.19 | 0.01 | 2017-08-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,102,000 | 60,000 | 0.25 | 0.01 | 2017-08-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,654,061 | 57,752 | 11.57 | 0.01 | 2017-08-14 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,000 | 47,000 | 0.01 | 0.01 | 2017-08-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,879,000 | 23,000 | 0.23 | 0.00 | 2017-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,821,000 | 13,000 | 0.22 | 0.00 | 2017-08-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 564,000 | 5,000 | 0.07 | 0.00 | 2017-08-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 4,000 | 0.04 | 0.00 | 2017-08-14 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,383,000 | -2,000 | 0.17 | -0.00 | 2017-08-14 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -3,000 | 0.02 | -0.00 | 2017-08-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,266,222 | -6,000 | 4.63 | -0.00 | 2017-08-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -8,000 | 0.01 | -0.00 | 2017-08-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | -13,000 | 0.02 | -0.00 | 2017-08-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,572,162 | -19,000 | 0.19 | -0.00 | 2017-08-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 771,000 | -47,000 | 0.09 | -0.01 | 2017-08-14 |
| 20 | C00093 | BNP PARIBAS | 761,368 | -47,400 | 0.09 | -0.01 | 2017-08-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,463,740 | -65,000 | 0.18 | -0.01 | 2017-08-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,938,625 | -149,000 | 4.83 | -0.02 | 2017-08-14 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,613,000 | -201,000 | 2.37 | -0.02 | 2017-08-14 |
| 23 | Total changed named holdings | 224,698,546 | 0 | 27.17 | 0.00 | ||
| 148 | Unchanged named holdings | 113,566,037 | 0 | 13.73 | 0.00 | ||
| 171 | Total named holdings | 338,264,583 | 0 | 40.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 150,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 768,000 |
| Turnover | 5,554,840 |
| Average price | 7.233 |
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