CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,250,000 | 188,000 | 1.72 | 0.02 | 2017-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,303,863 | 179,000 | 1.25 | 0.02 | 2017-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,613,000 | 100,000 | 0.20 | 0.01 | 2017-12-08 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 151,000 | 50,000 | 0.02 | 0.01 | 2017-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,000 | 39,000 | 0.05 | 0.00 | 2017-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,688,000 | 34,000 | 0.33 | 0.00 | 2017-12-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 932,000 | 19,000 | 0.11 | 0.00 | 2017-12-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 155,000 | 9,000 | 0.02 | 0.00 | 2017-12-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,731,462 | 8,000 | 0.21 | 0.00 | 2017-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,510,238 | 8,000 | 4.54 | 0.00 | 2017-12-08 |
| 12 | B01740 | WIN SECURITIES LTD | 126,000 | 6,000 | 0.02 | 0.00 | 2017-12-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | 5,000 | 0.04 | 0.00 | 2017-12-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,000 | 5,000 | 0.05 | 0.00 | 2017-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,000 | 4,000 | 0.08 | 0.00 | 2017-12-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,092,574 | 2,000 | 8.84 | 0.00 | 2017-12-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,056,000 | 2,000 | 0.25 | 0.00 | 2017-12-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 265,000 | -2,000 | 0.03 | -0.00 | 2017-12-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 945,000 | -5,000 | 0.11 | -0.00 | 2017-12-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 285,969 | -11,000 | 0.03 | -0.00 | 2017-12-08 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,360,000 | -28,000 | 1.98 | -0.00 | 2017-12-08 |
| 25 | C00093 | BNP PARIBAS | 919,768 | -30,000 | 0.11 | -0.00 | 2017-12-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,756,923 | -39,000 | 4.57 | -0.00 | 2017-12-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -41,000 | 0.00 | -0.00 | 2017-12-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,939,000 | -67,000 | 0.48 | -0.01 | 2017-12-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,631,225 | -205,000 | 10.23 | -0.02 | 2017-12-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,449,039 | -244,000 | 0.54 | -0.03 | 2017-12-08 |
| 30 | Total changed named holdings | 296,432,061 | 0 | 35.84 | 0.00 | ||
| 146 | Unchanged named holdings | 41,837,522 | 0 | 5.06 | 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 | 2017-12-06 |
| Volume | 927,000 |
| Turnover | 6,423,210 |
| Average price | 6.929 |
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