CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,681,000 | 187,000 | 0.93 | 0.02 | 2017-09-28 |
| 2 | C00010 | CITIBANK N.A. | 22,255,312 | 94,000 | 2.69 | 0.01 | 2017-09-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,650,558 | 78,000 | 0.56 | 0.01 | 2017-09-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,000 | 60,000 | 0.04 | 0.01 | 2017-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,878 | 13,000 | 0.03 | 0.00 | 2017-09-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,000 | 11,000 | 0.03 | 0.00 | 2017-09-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,809,574 | 11,000 | 4.57 | 0.00 | 2017-09-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,712,574 | 10,000 | 8.67 | 0.00 | 2017-09-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 411,000 | 10,000 | 0.05 | 0.00 | 2017-09-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2017-09-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | 5,000 | 0.07 | 0.00 | 2017-09-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,000 | 5,000 | 0.02 | 0.00 | 2017-09-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,619,362 | 4,000 | 0.20 | 0.00 | 2017-09-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 597,000 | -1,000 | 0.07 | -0.00 | 2017-09-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,335,954 | -9,000 | 0.40 | -0.00 | 2017-09-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,000 | -17,969 | 0.07 | -0.00 | 2017-09-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,655,000 | -20,000 | 0.44 | -0.00 | 2017-09-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,951 | -23,000 | 0.18 | -0.00 | 2017-09-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2017-09-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,674,000 | -28,000 | 0.32 | -0.00 | 2017-09-28 |
| 22 | C00093 | BNP PARIBAS | 2,754,968 | -34,000 | 0.33 | -0.00 | 2017-09-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,952,892 | -37,031 | 4.59 | -0.00 | 2017-09-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,192,000 | -124,000 | 2.32 | -0.01 | 2017-09-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,351,090 | -179,000 | 10.68 | -0.02 | 2017-09-28 |
| 25 | Total changed named holdings | 308,446,113 | 0 | 37.30 | 0.00 | ||
| 148 | Unchanged named holdings | 29,822,470 | 0 | 3.61 | 0.00 | ||
| 173 | Total named holdings | 338,268,583 | 0 | 40.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 147,000 | 0 | 0.02 | 0.00 | ||
| 185 | Total securities in CCASS | 338,415,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,584,417 | 0 | 59.08 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 641,000 |
| Turnover | 4,479,630 |
| Average price | 6.989 |
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