CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,761,183 | 143,000 | 4.93 | 0.02 | 2017-06-28 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 98,000 | 73,000 | 0.01 | 0.01 | 2017-06-28 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,907,000 | 62,000 | 2.17 | 0.01 | 2017-06-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,000 | 53,000 | 0.16 | 0.01 | 2017-06-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,278,381 | 45,000 | 11.64 | 0.01 | 2017-06-28 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,000 | 20,000 | 0.06 | 0.00 | 2017-06-28 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,039 | 11,000 | 0.05 | 0.00 | 2017-06-28 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,107,000 | 9,000 | 0.13 | 0.00 | 2017-06-28 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,000 | 5,000 | 0.02 | 0.00 | 2017-06-28 | |
| 11 | C00093 | BNP PARIBAS | 864,868 | 1,800 | 0.10 | 0.00 | 2017-06-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,328,000 | -1,000 | 0.40 | -0.00 | 2017-06-28 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | -1,000 | 0.01 | -0.00 | 2017-06-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,435 | -3,000 | 0.02 | -0.00 | 2017-06-28 | |
| 15 | B01209 | MASON SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,039,000 | -10,000 | 0.25 | -0.00 | 2017-06-28 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,857,574 | -10,000 | 8.45 | -0.00 | 2017-06-28 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | -11,000 | 0.03 | -0.00 | 2017-06-28 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,699,462 | -13,000 | 0.21 | -0.00 | 2017-06-28 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,170,740 | -14,000 | 0.14 | -0.00 | 2017-06-28 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 381,000 | -16,000 | 0.05 | -0.00 | 2017-06-28 | |
| 22 | C00010 | CITIBANK N.A. | 21,072,348 | -35,000 | 2.55 | -0.00 | 2017-06-28 | |
| 23 | C00074 | DEUTSCHE BANK AG | 12,101,387 | -76,800 | 1.46 | -0.01 | 2017-06-28 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,893,856 | -100,000 | 4.94 | -0.01 | 2017-06-28 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,741,896 | -148,000 | 0.57 | -0.02 | 2017-06-28 | |
| 25 | Total changed named holdings | 317,357,169 | 0 | 38.37 | 0.00 | |||
| 145 | Unchanged named holdings | 20,934,414 | 0 | 2.53 | 0.00 | |||
| 170 | Total named holdings | 338,291,583 | 0 | 40.91 | 0.00 | |||
| 13 | Unnamed Investor Participants | 130,000 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 338,421,583 | 0 | 40.92 | 0.00 | |||
| Securities not in CCASS | 488,578,417 | 0 | 59.08 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 316,000 |
| Turnover | 2,521,400 |
| Average price | 7.979 |
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