CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00074 | DEUTSCHE BANK AG | 11,866,878 | 356,745 | 1.43 | 0.04 | 2017-08-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,016,574 | 131,000 | 8.47 | 0.02 | 2017-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,631,625 | 50,000 | 4.79 | 0.01 | 2017-08-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 533,000 | 40,000 | 0.06 | 0.00 | 2017-08-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466,740 | 27,000 | 0.18 | 0.00 | 2017-08-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,628,000 | 13,000 | 0.20 | 0.00 | 2017-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,112,000 | 10,000 | 0.26 | 0.00 | 2017-08-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,890,000 | 8,000 | 0.23 | 0.00 | 2017-08-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 151,000 | 5,000 | 0.02 | 0.00 | 2017-08-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,000 | 3,000 | 0.03 | 0.00 | 2017-08-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2017-08-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,779,558 | 1,000 | 0.58 | 0.00 | 2017-08-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,002,000 | -2,000 | 0.48 | -0.00 | 2017-08-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -2,000 | 0.02 | -0.00 | 2017-08-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,171 | -3,010 | 0.03 | -0.00 | 2017-08-17 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,187,000 | -22,000 | 2.32 | -0.00 | 2017-08-17 |
| 17 | C00093 | BNP PARIBAS | 758,868 | -22,100 | 0.09 | -0.00 | 2017-08-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,162 | -30,000 | 0.18 | -0.00 | 2017-08-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,732,061 | -75,000 | 11.58 | -0.01 | 2017-08-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,999,954 | -104,000 | 0.60 | -0.01 | 2017-08-17 |
| 21 | C00010 | CITIBANK N.A. | 21,687,312 | -142,635 | 2.62 | -0.02 | 2017-08-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,051,222 | -243,000 | 4.60 | -0.03 | 2017-08-17 |
| 22 | Total changed named holdings | 320,650,125 | 0 | 38.77 | 0.00 | ||
| 147 | Unchanged named holdings | 17,614,458 | 0 | 2.13 | 0.00 | ||
| 169 | Total named holdings | 338,264,583 | 0 | 40.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 182 | 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 | 2017-08-15 |
| Volume | 637,000 |
| Turnover | 4,639,140 |
| Average price | 7.283 |
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