CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00074 | DEUTSCHE BANK AG | 10,582,863 | 315,100 | 1.28 | 0.04 | 2017-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,802,923 | 158,000 | 4.57 | 0.02 | 2017-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,487,238 | 127,000 | 4.53 | 0.02 | 2017-12-06 |
| 4 | C00093 | BNP PARIBAS | 950,768 | 36,900 | 0.11 | 0.00 | 2017-12-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,103,000 | 29,000 | 1.71 | 0.00 | 2017-12-06 |
| 6 | C00010 | CITIBANK N.A. | 22,493,112 | 18,000 | 2.72 | 0.00 | 2017-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,054,000 | 1,000 | 0.25 | 0.00 | 2017-12-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 455,000 | -3,000 | 0.06 | -0.00 | 2017-12-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 267,000 | -4,000 | 0.03 | -0.00 | 2017-12-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,723,462 | -7,000 | 0.21 | -0.00 | 2017-12-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 945,000 | -14,000 | 0.11 | -0.00 | 2017-12-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,404,000 | -17,000 | 1.98 | -0.00 | 2017-12-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,969 | -19,000 | 0.03 | -0.00 | 2017-12-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,361,558 | -74,000 | 0.53 | -0.01 | 2017-12-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 895,000 | -108,000 | 0.11 | -0.01 | 2017-12-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,257,039 | -439,000 | 0.51 | -0.05 | 2017-12-06 |
| 16 | Total changed named holdings | 155,061,932 | 0 | 18.75 | 0.00 | ||
| 160 | Unchanged named holdings | 183,207,651 | 0 | 22.15 | 0.00 | ||
| 176 | Total named holdings | 338,269,583 | 0 | 40.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 147,000 | 0 | 0.02 | 0.00 | ||
| 188 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 217,000 |
| Turnover | 1,536,990 |
| Average price | 7.083 |
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