CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,584,000 | 367,000 | 1.52 | 0.04 | 2017-11-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | 36,000 | 0.08 | 0.00 | 2017-11-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,000 | 32,000 | 0.14 | 0.00 | 2017-11-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,118,000 | 21,000 | 0.26 | 0.00 | 2017-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,185,397 | 8,000 | 10.30 | 0.00 | 2017-11-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 313,000 | 3,000 | 0.04 | 0.00 | 2017-11-06 |
| 7 | B01885 | HAFOO SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 848 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 299,000 | -5,000 | 0.04 | -0.00 | 2017-11-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 371,000 | -6,000 | 0.04 | -0.00 | 2017-11-06 |
| 11 | C00010 | CITIBANK N.A. | 22,486,112 | -6,000 | 2.72 | -0.00 | 2017-11-06 |
| 12 | B01610 | KGI ASIA LTD | 296,000 | -6,000 | 0.04 | -0.00 | 2017-11-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,000 | -7,000 | 0.02 | -0.00 | 2017-11-06 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2017-11-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,628,462 | -8,000 | 0.20 | -0.00 | 2017-11-06 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2017-11-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 251,000 | -10,000 | 0.03 | -0.00 | 2017-11-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,542,923 | -13,000 | 4.54 | -0.00 | 2017-11-06 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,764,000 | -14,000 | 2.15 | -0.00 | 2017-11-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,969 | -14,000 | 0.04 | -0.00 | 2017-11-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,475 | -24,000 | 0.02 | -0.00 | 2017-11-06 |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-06 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 121,000 | -30,000 | 0.01 | -0.00 | 2017-11-06 |
| 24 | C00093 | BNP PARIBAS | 792,068 | -34,900 | 0.10 | -0.00 | 2017-11-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 12,185,752 | -54,100 | 1.47 | -0.01 | 2017-11-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,132,574 | -83,000 | 4.73 | -0.01 | 2017-11-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,983,308 | -101,000 | 0.36 | -0.01 | 2017-11-06 |
| 27 | Total changed named holdings | 238,598,888 | 0 | 28.85 | 0.00 | ||
| 151 | Unchanged named holdings | 99,670,695 | 0 | 12.05 | 0.00 | ||
| 178 | Total named holdings | 338,269,583 | 0 | 40.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 147,000 | 0 | 0.02 | 0.00 | ||
| 190 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 619,000 |
| Turnover | 4,466,820 |
| Average price | 7.216 |
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