CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 22,273,312 | 505,000 | 2.69 | 0.06 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,860,625 | 152,000 | 4.82 | 0.02 | 2017-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,791,578 | 122,000 | 1.43 | 0.01 | 2017-08-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,993,000 | 100,000 | 0.24 | 0.01 | 2017-08-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,406,000 | 67,000 | 2.35 | 0.01 | 2017-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | 24,000 | 0.02 | 0.00 | 2017-08-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 323,000 | 21,000 | 0.04 | 0.00 | 2017-08-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,000 | 20,000 | 0.03 | 0.00 | 2017-08-28 |
| 9 | C00093 | BNP PARIBAS | 782,868 | 12,000 | 0.09 | 0.00 | 2017-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,012 | 6,000 | 0.03 | 0.00 | 2017-08-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 5,000 | 0.02 | 0.00 | 2017-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,868,000 | 4,000 | 0.23 | 0.00 | 2017-08-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,171 | 2,000 | 0.03 | 0.00 | 2017-08-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 179,000 | 1,000 | 0.02 | 0.00 | 2017-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | -5,000 | 0.06 | -0.00 | 2017-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,029,000 | -10,000 | 0.49 | -0.00 | 2017-08-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,710,222 | -10,000 | 4.56 | -0.00 | 2017-08-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,344,954 | -25,000 | 0.65 | -0.00 | 2017-08-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,606,000 | -28,000 | 0.19 | -0.00 | 2017-08-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,333,061 | -963,000 | 11.41 | -0.12 | 2017-08-28 |
| 20 | Total changed named holdings | 243,134,803 | 0 | 29.40 | 0.00 | ||
| 149 | Unchanged named holdings | 95,132,780 | 0 | 11.50 | 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 | 2017-08-24 |
| Volume | 1,290,000 |
| Turnover | 9,232,960 |
| Average price | 7.157 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy