CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 12,620,632 | 751,718 | 1.53 | 0.09 | 2018-12-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,981,253 | 144,000 | 0.24 | 0.02 | 2018-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,744,433 | 81,015 | 7.35 | 0.01 | 2018-12-06 |
| 4 | B01610 | KGI ASIA LTD | 390,000 | 44,000 | 0.05 | 0.01 | 2018-12-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 86,000 | 13,000 | 0.01 | 0.00 | 2018-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,921 | 12,800 | 0.14 | 0.00 | 2018-12-06 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2018-12-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2018-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 5,000 | 0.01 | 0.00 | 2018-12-06 |
| 10 | B01819 | M SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-12-06 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 769,000 | 1,000 | 0.09 | 0.00 | 2018-12-06 |
| 12 | B01173 | RIFA SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2018-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,912,306 | -1,015 | 7.49 | -0.00 | 2018-12-06 |
| 14 | B02053 | ORIGINAL GROUP SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,000 | -5,000 | 0.06 | -0.00 | 2018-12-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,403,200 | -8,000 | 0.29 | -0.00 | 2018-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,578,000 | -9,000 | 0.19 | -0.00 | 2018-12-06 |
| 18 | C00010 | CITIBANK N.A. | 17,788,309 | -10,000 | 2.15 | -0.00 | 2018-12-06 |
| 19 | C00093 | BNP PARIBAS | 5,025,742 | -37,648 | 0.61 | -0.00 | 2018-12-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,939 | -42,000 | 0.11 | -0.01 | 2018-12-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,505,287 | -128,540 | 4.66 | -0.02 | 2018-12-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,441,785 | -129,000 | 1.75 | -0.02 | 2018-12-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,206,998 | -173,059 | 0.15 | -0.02 | 2018-12-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,505,523 | -530,271 | 0.30 | -0.06 | 2018-12-06 |
| 24 | Total changed named holdings | 224,755,328 | 0 | 27.18 | 0.00 | ||
| 130 | Unchanged named holdings | 113,639,304 | 0 | 13.74 | 0.00 | ||
| 154 | Total named holdings | 338,394,632 | 0 | 40.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 338,480,632 | 0 | 40.93 | 0.00 | ||
| Securities not in CCASS | 488,519,368 | 0 | 59.07 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 713,000 |
| Turnover | 7,107,087 |
| Average price | 9.968 |
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