CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,892,537 | 466,000 | 0.47 | 0.06 | 2023-06-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,370,622 | 27,000 | 2.83 | 0.00 | 2023-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,696,879 | 10,000 | 8.67 | 0.00 | 2023-06-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,535,000 | 8,000 | 0.55 | 0.00 | 2023-06-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 195,000 | 2,000 | 0.02 | 0.00 | 2023-06-29 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2023-06-29 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 175,000 | -1,000 | 0.02 | -0.00 | 2023-06-29 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-06-29 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 753,000 | -2,000 | 0.09 | -0.00 | 2023-06-29 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2023-06-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,461,284 | -4,000 | 0.54 | -0.00 | 2023-06-29 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,260,000 | -7,000 | 0.15 | -0.00 | 2023-06-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,500 | -9,000 | 0.12 | -0.00 | 2023-06-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,293,022 | -10,000 | 0.40 | -0.00 | 2023-06-29 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,476,301 | -11,000 | 0.42 | -0.00 | 2023-06-29 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | -14,000 | 0.00 | -0.00 | 2023-06-29 | |
| 18 | C00010 | CITIBANK N.A. | 43,121,592 | -57,630 | 5.21 | -0.01 | 2023-06-29 | |
| 19 | C00093 | BNP PARIBAS | 2,112,650 | -165,300 | 0.26 | -0.02 | 2023-06-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,740 | -227,070 | 0.02 | -0.03 | 2023-06-29 | |
| 20 | Total changed named holdings | 163,698,127 | 0 | 19.79 | 0.00 | |||
| 134 | Unchanged named holdings | 116,184,871 | 0 | 14.05 | 0.00 | |||
| 154 | Total named holdings | 279,882,998 | 0 | 33.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 279,982,998 | 0 | 33.86 | 0.00 | |||
| Securities not in CCASS | 547,017,002 | 0 | 66.14 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 120,000 |
| Turnover | 1,057,990 |
| Average price | 8.817 |
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