CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2016-10-03 to 2016-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,019,300 | 172,000 | 0.12 | 0.02 | 2016-10-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 451,000 | 150,000 | 0.05 | 0.02 | 2016-10-04 | |
| 3 | C00093 | BNP PARIBAS | 863,968 | 30,800 | 0.10 | 0.00 | 2016-10-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,242 | 11,000 | 0.02 | 0.00 | 2016-10-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,785,346 | 9,000 | 0.22 | 0.00 | 2016-10-04 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | 6,000 | 0.03 | 0.00 | 2016-10-04 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,000 | 6,000 | 0.03 | 0.00 | 2016-10-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 327,000 | 4,000 | 0.04 | 0.00 | 2016-10-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 2,000 | 0.02 | 0.00 | 2016-10-04 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 863,000 | 1,000 | 0.10 | 0.00 | 2016-10-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,400,000 | -4,000 | 0.41 | -0.00 | 2016-10-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,012 | -6,000 | 0.03 | -0.00 | 2016-10-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -7,000 | 0.03 | -0.00 | 2016-10-04 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,000 | -12,000 | 0.02 | -0.00 | 2016-10-04 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,969 | -15,000 | 0.06 | -0.00 | 2016-10-04 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,929,844 | -17,000 | 3.98 | -0.00 | 2016-10-04 | |
| 17 | C00010 | CITIBANK N.A. | 23,443,623 | -18,000 | 2.83 | -0.00 | 2016-10-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 813,000 | -24,990 | 0.10 | -0.00 | 2016-10-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,896,741 | -41,010 | 3.98 | -0.00 | 2016-10-04 | |
| 20 | C00074 | DEUTSCHE BANK AG | 14,313,160 | -49,800 | 1.73 | -0.01 | 2016-10-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,418,530 | -54,000 | 12.63 | -0.01 | 2016-10-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,830,000 | -150,000 | 0.34 | -0.02 | 2016-10-04 | |
| 22 | Total changed named holdings | 222,364,735 | -7,000 | 26.89 | -0.00 | |||
| 148 | Unchanged named holdings | 115,841,848 | 0 | 14.01 | 0.00 | |||
| 170 | Total named holdings | 338,206,583 | -7,000 | 40.90 | 0.00 | |||
| 17 | Unnamed Investor Participants | 214,000 | 7,000 | 0.03 | 0.00 | |||
| 187 | Total securities in CCASS | 338,420,583 | 0 | 40.92 | 0.00 | |||
| Securities not in CCASS | 488,579,417 | 0 | 59.08 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 248,000 |
| Turnover | 1,974,335 |
| Average price | 7.961 |
Copyright & disclaimer, Privacy policy