CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,189,000 | 803,000 | 3.77 | 0.10 | 2019-01-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,000 | 155,000 | 0.08 | 0.02 | 2019-01-18 |
| 3 | C00016 | DBS BANK LTD | 996,000 | 150,000 | 0.12 | 0.02 | 2019-01-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,095,215 | 121,000 | 4.49 | 0.01 | 2019-01-18 |
| 5 | C00010 | CITIBANK N.A. | 18,249,674 | 47,000 | 2.21 | 0.01 | 2019-01-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,039,806 | 4,000 | 0.13 | 0.00 | 2019-01-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,931,253 | 1,000 | 0.23 | 0.00 | 2019-01-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 409,000 | -1,000 | 0.05 | -0.00 | 2019-01-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2019-01-18 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2019-01-18 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 79,000 | -3,000 | 0.01 | -0.00 | 2019-01-18 |
| 12 | B01819 | M SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 189,000 | -5,000 | 0.02 | -0.00 | 2019-01-18 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-01-18 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2019-01-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2019-01-18 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2019-01-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2019-01-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2019-01-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,263,742 | -12,000 | 0.15 | -0.00 | 2019-01-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2019-01-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,078,200 | -12,390 | 0.13 | -0.00 | 2019-01-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,475,200 | -13,000 | 0.30 | -0.00 | 2019-01-18 |
| 24 | B01705 | HENIK SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2019-01-18 |
| 25 | C00093 | BNP PARIBAS | 2,687,482 | -15,500 | 0.32 | -0.00 | 2019-01-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,627,000 | -16,000 | 0.20 | -0.00 | 2019-01-18 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2019-01-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,000 | -27,000 | 0.01 | -0.00 | 2019-01-18 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,282,000 | -30,000 | 0.16 | -0.00 | 2019-01-18 |
| 30 | B01610 | KGI ASIA LTD | 630,000 | -39,000 | 0.08 | -0.00 | 2019-01-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 14,999,400 | -44,500 | 1.81 | -0.01 | 2019-01-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,861,185 | -139,610 | 1.31 | -0.02 | 2019-01-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,083,316 | -202,000 | 7.27 | -0.02 | 2019-01-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,280,964 | -249,000 | 7.77 | -0.03 | 2019-01-18 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 201,000 | -366,000 | 0.02 | -0.04 | 2019-01-18 |
| 35 | Total changed named holdings | 253,981,437 | 0 | 30.71 | 0.00 | ||
| 121 | Unchanged named holdings | 84,410,195 | 0 | 10.21 | 0.00 | ||
| 156 | Total named holdings | 338,391,632 | 0 | 40.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 85,000 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 338,476,632 | 0 | 40.93 | 0.00 | ||
| Securities not in CCASS | 488,523,368 | 0 | 59.07 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 1,801,000 |
| Turnover | 15,716,739 |
| Average price | 8.727 |
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