CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,783,061 | 213,000 | 11.58 | 0.03 | 2017-08-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 59,000 | 0.01 | 0.01 | 2017-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,168,954 | 58,000 | 0.63 | 0.01 | 2017-08-21 |
| 4 | C00093 | BNP PARIBAS | 810,368 | 52,500 | 0.10 | 0.01 | 2017-08-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,296,000 | 35,000 | 2.33 | 0.00 | 2017-08-21 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,869,000 | 14,000 | 0.23 | 0.00 | 2017-08-21 |
| 7 | B01610 | KGI ASIA LTD | 344,000 | 9,000 | 0.04 | 0.00 | 2017-08-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,171 | 6,000 | 0.03 | 0.00 | 2017-08-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,162 | 1,000 | 0.18 | 0.00 | 2017-08-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 128,000 | -1,000 | 0.02 | -0.00 | 2017-08-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,476,740 | -1,000 | 0.18 | -0.00 | 2017-08-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,691,000 | -4,000 | 0.20 | -0.00 | 2017-08-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,000 | -6,000 | 0.01 | -0.00 | 2017-08-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,781,558 | -8,000 | 0.58 | -0.00 | 2017-08-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,992,000 | -10,000 | 0.48 | -0.00 | 2017-08-21 |
| 17 | C00010 | CITIBANK N.A. | 21,700,312 | -50,000 | 2.62 | -0.01 | 2017-08-21 |
| 18 | C00074 | DEUTSCHE BANK AG | 11,577,378 | -173,500 | 1.40 | -0.02 | 2017-08-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,724,222 | -194,000 | 4.56 | -0.02 | 2017-08-21 |
| 19 | Total changed named holdings | 208,290,926 | 3,000 | 25.19 | 0.00 | ||
| 150 | Unchanged named holdings | 129,976,657 | 0 | 15.72 | 0.00 | ||
| 169 | Total named holdings | 338,267,583 | 3,000 | 40.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 147,000 | -3,000 | 0.02 | -0.00 | ||
| 181 | 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 | 2017-08-17 |
| Volume | 471,000 |
| Turnover | 3,417,220 |
| Average price | 7.255 |
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