CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | C00010 | CITIBANK N.A. | 19,220,906 | 76,000 | 2.32 | 0.01 | 2020-01-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,051,333 | 75,000 | 0.25 | 0.01 | 2020-01-07 | |
| 3 | B01610 | KGI ASIA LTD | 719,000 | 70,000 | 0.09 | 0.01 | 2020-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,535,200 | 53,000 | 0.43 | 0.01 | 2020-01-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 906,918 | 52,987 | 0.11 | 0.01 | 2020-01-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,515,586 | 47,057 | 0.43 | 0.01 | 2020-01-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,058 | 38,000 | 0.04 | 0.00 | 2020-01-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 993,623 | 31,000 | 0.12 | 0.00 | 2020-01-07 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 131,000 | 27,000 | 0.02 | 0.00 | 2020-01-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 607,000 | 14,000 | 0.07 | 0.00 | 2020-01-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,400 | 11,000 | 0.01 | 0.00 | 2020-01-07 | |
| 12 | B01662 | BOKHARY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-01-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,666,574 | 10,000 | 8.79 | 0.00 | 2020-01-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,647,272 | 10,000 | 6.61 | 0.00 | 2020-01-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,721,300 | 10,000 | 0.33 | 0.00 | 2020-01-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,502,000 | 5,000 | 0.54 | 0.00 | 2020-01-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2020-01-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800,000 | 5,000 | 0.10 | 0.00 | 2020-01-07 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 817,000 | 5,000 | 0.10 | 0.00 | 2020-01-07 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,000 | 4,000 | 0.02 | 0.00 | 2020-01-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 3,000 | 0.04 | 0.00 | 2020-01-07 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-01-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 225,000 | 2,000 | 0.03 | 0.00 | 2020-01-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 287,000 | 2,000 | 0.03 | 0.00 | 2020-01-07 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | 1,000 | 0.00 | 0.00 | 2020-01-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | 1,000 | 0.02 | 0.00 | 2020-01-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 335,000 | -2,000 | 0.04 | -0.00 | 2020-01-07 | |
| 28 | B01173 | RIFA SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2020-01-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,257,000 | -16,000 | 0.15 | -0.00 | 2020-01-07 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,000 | -18,000 | 0.09 | -0.00 | 2020-01-07 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,000 | -40,000 | 0.01 | -0.00 | 2020-01-07 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,416,190 | -65,000 | 4.28 | -0.01 | 2020-01-07 | |
| 33 | C00093 | BNP PARIBAS | 2,295,188 | -103,044 | 0.28 | -0.01 | 2020-01-07 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,232,000 | -123,000 | 1.24 | -0.01 | 2020-01-07 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,245,000 | -200,000 | 0.88 | -0.02 | 2020-01-07 | |
| 35 | Total changed named holdings | 227,178,548 | 0 | 27.47 | 0.00 | |||
| 136 | Unchanged named holdings | 123,232,024 | 0 | 14.90 | 0.00 | |||
| 171 | Total named holdings | 350,410,572 | 0 | 42.37 | 0.00 | |||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 350,504,572 | 0 | 42.38 | 0.00 | |||
| Securities not in CCASS | 476,495,428 | 0 | 57.62 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 1,085,000 |
| Turnover | 7,902,370 |
| Average price | 7.283 |
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