CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,649,308 | 711,000 | 0.56 | 0.09 | 2017-11-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,053,000 | 188,000 | 0.13 | 0.02 | 2017-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,311,000 | 100,000 | 0.16 | 0.01 | 2017-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,000 | 57,000 | 0.04 | 0.01 | 2017-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,183,238 | 51,000 | 4.50 | 0.01 | 2017-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,475 | 33,000 | 0.02 | 0.00 | 2017-11-28 |
| 7 | B01416 | VC BROKERAGE LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,462 | 9,000 | 0.20 | 0.00 | 2017-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 794,000 | 7,000 | 0.10 | 0.00 | 2017-11-28 |
| 10 | C00010 | CITIBANK N.A. | 22,712,112 | 6,000 | 2.75 | 0.00 | 2017-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,981,000 | 5,000 | 0.48 | 0.00 | 2017-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,000 | 5,000 | 0.08 | 0.00 | 2017-11-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,000 | 4,000 | 0.03 | 0.00 | 2017-11-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,474,558 | -1,000 | 0.54 | -0.00 | 2017-11-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,657,892 | -2,000 | 4.55 | -0.00 | 2017-11-28 |
| 17 | C00093 | BNP PARIBAS | 935,268 | -6,000 | 0.11 | -0.00 | 2017-11-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 994,000 | -9,000 | 0.12 | -0.00 | 2017-11-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -11,000 | 0.00 | -0.00 | 2017-11-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 383,000 | -30,000 | 0.05 | -0.00 | 2017-11-28 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-28 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,851,000 | -58,000 | 2.04 | -0.01 | 2017-11-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,000 | -60,000 | 0.04 | -0.01 | 2017-11-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,838,225 | -119,000 | 10.26 | -0.01 | 2017-11-28 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,202,000 | -150,000 | 1.72 | -0.02 | 2017-11-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 10,390,888 | -714,000 | 1.26 | -0.09 | 2017-11-28 |
| 26 | Total changed named holdings | 245,910,426 | 0 | 29.74 | 0.00 | ||
| 148 | Unchanged named holdings | 92,359,157 | 0 | 11.17 | 0.00 | ||
| 174 | Total named holdings | 338,269,583 | 0 | 40.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 147,000 | 0 | 0.02 | 0.00 | ||
| 186 | 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 | 2017-11-24 |
| Volume | 589,000 |
| Turnover | 4,167,060 |
| Average price | 7.075 |
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