CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00074 | DEUTSCHE BANK AG | 12,379,152 | 323,200 | 1.50 | 0.04 | 2017-10-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 721,000 | 145,000 | 0.09 | 0.02 | 2017-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,699,462 | 125,000 | 0.21 | 0.02 | 2017-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,969 | 117,000 | 0.06 | 0.01 | 2017-10-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,233,000 | 112,000 | 1.12 | 0.01 | 2017-10-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,709,558 | 100,000 | 0.57 | 0.01 | 2017-10-24 |
| 7 | C00010 | CITIBANK N.A. | 22,541,012 | 57,000 | 2.73 | 0.01 | 2017-10-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,031,000 | 54,000 | 0.12 | 0.01 | 2017-10-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,000 | 35,000 | 0.03 | 0.00 | 2017-10-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,237,923 | 34,000 | 4.50 | 0.00 | 2017-10-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 199,000 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 12 | C00093 | BNP PARIBAS | 1,279,768 | 11,000 | 0.15 | 0.00 | 2017-10-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,323,851 | 10,000 | 10.68 | 0.00 | 2017-10-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 273,000 | 9,000 | 0.03 | 0.00 | 2017-10-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,103,000 | -2,000 | 0.25 | -0.00 | 2017-10-24 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-10-24 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -5,000 | 0.07 | -0.00 | 2017-10-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,475 | -5,300 | 0.01 | -0.00 | 2017-10-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 705,000 | -15,200 | 0.09 | -0.00 | 2017-10-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,986,000 | -24,000 | 0.48 | -0.00 | 2017-10-24 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,614,000 | -52,000 | 2.25 | -0.01 | 2017-10-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,269,954 | -75,000 | 0.40 | -0.01 | 2017-10-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,460,174 | -1,003,700 | 4.53 | -0.12 | 2017-10-24 |
| 28 | Total changed named holdings | 247,699,298 | 0 | 29.95 | 0.00 | ||
| 152 | Unchanged named holdings | 90,570,285 | 0 | 10.95 | 0.00 | ||
| 180 | Total named holdings | 338,269,583 | 0 | 40.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 147,000 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 338,416,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,583,417 | 0 | 59.08 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,280,000 |
| Turnover | 9,039,780 |
| Average price | 7.062 |
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