CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 51,367,000 | 750,000 | 6.21 | 0.09 | 2019-06-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,052,543 | 288,172 | 3.75 | 0.03 | 2019-06-24 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 347,000 | 203,000 | 0.04 | 0.02 | 2019-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,000 | 164,000 | 0.05 | 0.02 | 2019-06-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,059,000 | 114,000 | 0.49 | 0.01 | 2019-06-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,509,401 | 56,000 | 0.30 | 0.01 | 2019-06-24 |
| 7 | C00010 | CITIBANK N.A. | 18,179,548 | 26,000 | 2.20 | 0.00 | 2019-06-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,126,000 | 21,000 | 0.14 | 0.00 | 2019-06-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,000 | 6,000 | 0.05 | 0.00 | 2019-06-24 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-06-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 178 | 128 | 0.00 | 0.00 | 2019-06-24 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2019-06-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,522,906 | -1,000 | 0.67 | -0.00 | 2019-06-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | -2,000 | 0.05 | -0.00 | 2019-06-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,000 | -3,000 | 0.07 | -0.00 | 2019-06-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,641,432 | -3,000 | 4.67 | -0.00 | 2019-06-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,485,000 | -5,000 | 0.30 | -0.00 | 2019-06-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 659,000 | -6,000 | 0.08 | -0.00 | 2019-06-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 863,544 | -9,998 | 0.10 | -0.00 | 2019-06-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 203,000 | -10,000 | 0.02 | -0.00 | 2019-06-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | -10,000 | 0.04 | -0.00 | 2019-06-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | -14,000 | 0.13 | -0.00 | 2019-06-24 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2019-06-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2019-06-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,000 | -16,000 | 0.24 | -0.00 | 2019-06-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,930,000 | -17,000 | 0.35 | -0.00 | 2019-06-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 295,000 | -18,000 | 0.04 | -0.00 | 2019-06-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,000 | -21,000 | 0.07 | -0.00 | 2019-06-24 |
| 30 | C00093 | BNP PARIBAS | 1,855,968 | -38,925 | 0.22 | -0.00 | 2019-06-24 |
| 31 | B01610 | KGI ASIA LTD | 486,000 | -50,000 | 0.06 | -0.01 | 2019-06-24 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -80,000 | 0.00 | -0.01 | 2019-06-24 |
| 33 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 3,000 | -80,000 | 0.00 | -0.01 | 2019-06-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,711,200 | -106,000 | 0.45 | -0.01 | 2019-06-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 859,343 | -169,300 | 0.10 | -0.02 | 2019-06-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,162,596 | -214,077 | 0.75 | -0.03 | 2019-06-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,932,820 | -259,000 | 6.64 | -0.03 | 2019-06-24 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,407,000 | -466,000 | 1.38 | -0.06 | 2019-06-24 |
| 38 | Total changed named holdings | 245,638,479 | 0 | 29.70 | 0.00 | ||
| 137 | Unchanged named holdings | 92,762,153 | 0 | 11.22 | 0.00 | ||
| 175 | Total named holdings | 338,400,632 | 0 | 40.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 99,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 338,499,632 | 0 | 40.93 | 0.00 | ||
| Securities not in CCASS | 488,500,368 | 0 | 59.07 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 1,921,872 |
| Turnover | 14,225,086 |
| Average price | 7.402 |
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