CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,155,238 | 95,000 | 4.73 | 0.01 | 2017-12-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,351,000 | 41,000 | 0.16 | 0.00 | 2017-12-29 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-12-29 |
| 4 | C00093 | BNP PARIBAS | 1,023,968 | 33,000 | 0.12 | 0.00 | 2017-12-29 |
| 5 | C00010 | CITIBANK N.A. | 23,408,812 | 6,000 | 2.83 | 0.00 | 2017-12-29 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 167,000 | 5,000 | 0.02 | 0.00 | 2017-12-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,813,039 | 5,000 | 0.46 | 0.00 | 2017-12-29 |
| 8 | B01740 | WIN SECURITIES LTD | 137,000 | 5,000 | 0.02 | 0.00 | 2017-12-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,969 | 1,000 | 0.02 | 0.00 | 2017-12-29 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | -1,000 | 0.08 | -0.00 | 2017-12-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -2,000 | 0.04 | -0.00 | 2017-12-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,848,000 | -3,000 | 0.47 | -0.00 | 2017-12-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 10,219,663 | -3,000 | 1.24 | -0.00 | 2017-12-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,502,923 | -3,000 | 4.53 | -0.00 | 2017-12-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,258,000 | -4,000 | 0.27 | -0.00 | 2017-12-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,009,000 | -5,000 | 0.24 | -0.00 | 2017-12-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 221,000 | -10,000 | 0.03 | -0.00 | 2017-12-29 |
| 19 | B01416 | VC BROKERAGE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,945,000 | -14,000 | 1.93 | -0.00 | 2017-12-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 894,000 | -16,000 | 0.11 | -0.00 | 2017-12-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,713,462 | -17,000 | 0.21 | -0.00 | 2017-12-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 964,000 | -20,000 | 0.12 | -0.00 | 2017-12-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,408,225 | -51,000 | 10.21 | -0.01 | 2017-12-29 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,532,000 | -68,000 | 1.52 | -0.01 | 2017-12-29 |
| 25 | Total changed named holdings | 242,773,299 | 0 | 29.36 | 0.00 | ||
| 152 | Unchanged named holdings | 95,496,284 | 0 | 11.55 | 0.00 | ||
| 177 | Total named holdings | 338,269,583 | 0 | 40.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 147,000 | 0 | 0.02 | 0.00 | ||
| 189 | 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 | 2017-12-27 |
| Volume | 296,000 |
| Turnover | 2,188,680 |
| Average price | 7.394 |
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