CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00010 | CITIBANK N.A. | 23,402,812 | 72,000 | 2.83 | 0.01 | 2017-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,222,663 | 48,000 | 1.24 | 0.01 | 2017-12-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,310,000 | 35,000 | 0.16 | 0.00 | 2017-12-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 806,000 | 30,000 | 0.10 | 0.00 | 2017-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,459,225 | 19,000 | 10.21 | 0.00 | 2017-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,969 | 9,000 | 0.02 | 0.00 | 2017-12-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,505,923 | 6,000 | 4.54 | 0.00 | 2017-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,808,039 | 5,000 | 0.46 | 0.00 | 2017-12-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 246,000 | -2,000 | 0.03 | -0.00 | 2017-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 12 | C00093 | BNP PARIBAS | 990,968 | -3,000 | 0.12 | -0.00 | 2017-12-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,262,000 | -4,000 | 0.27 | -0.00 | 2017-12-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2017-12-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,730,462 | -8,000 | 0.21 | -0.00 | 2017-12-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,300 | -9,000 | 0.02 | -0.00 | 2017-12-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 358,000 | -10,000 | 0.04 | -0.00 | 2017-12-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,000 | -10,000 | 0.04 | -0.00 | 2017-12-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,000 | -11,000 | 0.08 | -0.00 | 2017-12-28 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2017-12-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,959,000 | -13,000 | 1.93 | -0.00 | 2017-12-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 984,000 | -36,000 | 0.12 | -0.00 | 2017-12-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,000 | -50,000 | 0.11 | -0.01 | 2017-12-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,600,000 | -52,000 | 1.52 | -0.01 | 2017-12-28 |
| 24 | Total changed named holdings | 198,934,361 | 0 | 24.05 | 0.00 | ||
| 151 | Unchanged named holdings | 139,335,222 | 0 | 16.85 | 0.00 | ||
| 175 | Total named holdings | 338,269,583 | 0 | 40.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 147,000 | 0 | 0.02 | 0.00 | ||
| 187 | 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 | 2017-12-22 |
| Volume | 269,000 |
| Turnover | 1,975,290 |
| Average price | 7.343 |
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