CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,083,000 | 312,000 | 0.13 | 0.04 | 2017-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,293,954 | 175,000 | 0.64 | 0.02 | 2017-08-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | 39,000 | 0.02 | 0.00 | 2017-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,708,625 | 37,000 | 4.80 | 0.00 | 2017-08-24 |
| 5 | C00010 | CITIBANK N.A. | 21,719,312 | 35,000 | 2.63 | 0.00 | 2017-08-24 |
| 6 | C00093 | BNP PARIBAS | 782,468 | 23,600 | 0.09 | 0.00 | 2017-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,000 | 20,000 | 0.04 | 0.00 | 2017-08-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,914,000 | 19,000 | 0.23 | 0.00 | 2017-08-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,710,222 | 12,000 | 4.56 | 0.00 | 2017-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,870,000 | 8,000 | 0.23 | 0.00 | 2017-08-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,171 | 4,000 | 0.03 | 0.00 | 2017-08-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,488,740 | 3,000 | 0.18 | 0.00 | 2017-08-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 151,000 | 1,000 | 0.02 | 0.00 | 2017-08-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,000,000 | -2,000 | 0.48 | -0.00 | 2017-08-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 255,000 | -2,000 | 0.03 | -0.00 | 2017-08-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2017-08-24 |
| 18 | B01610 | KGI ASIA LTD | 335,000 | -9,000 | 0.04 | -0.00 | 2017-08-24 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,000 | -9,000 | 0.02 | -0.00 | 2017-08-24 |
| 20 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,453,162 | -10,000 | 0.18 | -0.00 | 2017-08-24 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,343,000 | -20,000 | 2.34 | -0.00 | 2017-08-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,759,558 | -22,000 | 0.58 | -0.00 | 2017-08-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,657,000 | -33,000 | 0.20 | -0.00 | 2017-08-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 11,520,278 | -123,600 | 1.39 | -0.01 | 2017-08-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,601,061 | -134,000 | 11.56 | -0.02 | 2017-08-24 |
| 27 | C00016 | DBS BANK LTD | 2,109,000 | -312,000 | 0.26 | -0.04 | 2017-08-24 |
| 27 | Total changed named holdings | 253,842,551 | 0 | 30.69 | 0.00 | ||
| 142 | Unchanged named holdings | 84,425,032 | 0 | 10.21 | 0.00 | ||
| 169 | Total named holdings | 338,267,583 | 0 | 40.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 147,000 | 0 | 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 | 2017-08-21 |
| Volume | 582,000 |
| Turnover | 4,179,845 |
| Average price | 7.182 |
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