CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 10,979,888 | 589,000 | 1.33 | 0.07 | 2017-11-29 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 407,000 | 128,000 | 0.05 | 0.02 | 2017-11-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,299,000 | 97,000 | 1.73 | 0.01 | 2017-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,253,238 | 70,000 | 4.50 | 0.01 | 2017-11-29 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 81,000 | 60,000 | 0.01 | 0.01 | 2017-11-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,371,000 | 60,000 | 0.17 | 0.01 | 2017-11-29 |
| 7 | C00010 | CITIBANK N.A. | 22,762,112 | 50,000 | 2.75 | 0.01 | 2017-11-29 |
| 8 | C00093 | BNP PARIBAS | 941,268 | 6,000 | 0.11 | 0.00 | 2017-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,058,000 | 6,000 | 0.25 | 0.00 | 2017-11-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 316,000 | 4,000 | 0.04 | 0.00 | 2017-11-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,691,462 | 3,000 | 0.20 | 0.00 | 2017-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,980,000 | -1,000 | 0.48 | -0.00 | 2017-11-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 790,000 | -4,000 | 0.10 | -0.00 | 2017-11-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,650,892 | -7,000 | 4.55 | -0.00 | 2017-11-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,104,574 | -12,000 | 8.84 | -0.00 | 2017-11-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | -25,000 | 0.08 | -0.00 | 2017-11-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 962,000 | -32,000 | 0.12 | -0.00 | 2017-11-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,435,558 | -39,000 | 0.54 | -0.00 | 2017-11-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,475 | -50,000 | 0.01 | -0.01 | 2017-11-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,733,225 | -105,000 | 10.25 | -0.01 | 2017-11-29 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,722,000 | -129,000 | 2.02 | -0.02 | 2017-11-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,982,308 | -667,000 | 0.48 | -0.08 | 2017-11-29 |
| 23 | Total changed named holdings | 319,258,000 | 0 | 38.60 | 0.00 | ||
| 151 | Unchanged named holdings | 19,011,583 | 0 | 2.30 | 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 | 2017-11-27 |
| Volume | 500,000 |
| Turnover | 3,550,060 |
| Average price | 7.100 |
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