CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2019-03-11 to 2019-03-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,496,000 | 477,000 | 0.79 | 0.06 | 2019-03-12 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 607,000 | 193,000 | 0.07 | 0.02 | 2019-03-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,560,205 | 120,546 | 7.32 | 0.01 | 2019-03-12 | |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 267,000 | 108,000 | 0.03 | 0.01 | 2019-03-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,000 | 66,000 | 0.10 | 0.01 | 2019-03-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,483,000 | 45,000 | 0.30 | 0.01 | 2019-03-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 704,000 | 43,000 | 0.09 | 0.01 | 2019-03-12 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,000 | 40,000 | 0.02 | 0.00 | 2019-03-12 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 207,000 | 40,000 | 0.03 | 0.00 | 2019-03-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,056,000 | 40,000 | 0.25 | 0.00 | 2019-03-12 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 239,000 | 37,000 | 0.03 | 0.00 | 2019-03-12 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 206,000 | 31,000 | 0.02 | 0.00 | 2019-03-12 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,000 | 28,000 | 0.03 | 0.00 | 2019-03-12 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | 22,000 | 0.04 | 0.00 | 2019-03-12 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 21,000 | 0.02 | 0.00 | 2019-03-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,000 | 20,000 | 0.06 | 0.00 | 2019-03-12 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 125,000 | 20,000 | 0.02 | 0.00 | 2019-03-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 124,000 | 17,000 | 0.01 | 0.00 | 2019-03-12 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,545,574 | 15,000 | 8.77 | 0.00 | 2019-03-12 | |
| 20 | B01705 | HENIK SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2019-03-12 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,496,000 | 14,000 | 0.18 | 0.00 | 2019-03-12 | |
| 22 | B01184 | QUAM SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2019-03-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2019-03-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,000 | 10,000 | 0.02 | 0.00 | 2019-03-12 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2019-03-12 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 810,000 | 10,000 | 0.10 | 0.00 | 2019-03-12 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,000 | 8,000 | 0.02 | 0.00 | 2019-03-12 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,462 | 6,000 | 0.06 | 0.00 | 2019-03-12 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2019-03-12 | |
| 30 | B01173 | RIFA SECURITIES LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2019-03-12 | |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-03-12 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,000 | 4,000 | 0.01 | 0.00 | 2019-03-12 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2019-03-12 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2019-03-12 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 3,000 | 0.01 | 0.00 | 2019-03-12 | |
| 36 | C00010 | CITIBANK N.A. | 18,345,309 | 2,000 | 2.22 | 0.00 | 2019-03-12 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | 2,000 | 0.08 | 0.00 | 2019-03-12 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-03-12 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,000 | 2,000 | 0.02 | 0.00 | 2019-03-12 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-03-12 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-03-12 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2019-03-12 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-03-12 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-03-12 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2019-03-12 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 985,542 | -3,000 | 0.12 | -0.00 | 2019-03-12 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 251,000 | -4,000 | 0.03 | -0.00 | 2019-03-12 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2019-03-12 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 297,000 | -5,000 | 0.04 | -0.00 | 2019-03-12 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2019-03-12 | |
| 51 | B01819 | M SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2019-03-12 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2019-03-12 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,000 | -20,000 | 0.01 | -0.00 | 2019-03-12 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,553,860 | -32,000 | 0.19 | -0.00 | 2019-03-12 | |
| 55 | C00093 | BNP PARIBAS | 2,572,214 | -58,500 | 0.31 | -0.01 | 2019-03-12 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,689,940 | -95,000 | 6.85 | -0.01 | 2019-03-12 | |
| 57 | C00074 | DEUTSCHE BANK AG | 14,940,067 | -104,500 | 1.81 | -0.01 | 2019-03-12 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,951,253 | -111,000 | 0.24 | -0.01 | 2019-03-12 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,595,200 | -114,000 | 0.31 | -0.01 | 2019-03-12 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,361 | -261,546 | 0.04 | -0.03 | 2019-03-12 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,884,645 | -325,000 | 1.07 | -0.04 | 2019-03-12 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,436,993 | -352,000 | 3.68 | -0.04 | 2019-03-12 | |
| 62 | Total changed named holdings | 293,483,625 | 0 | 35.49 | 0.00 | |||
| 104 | Unchanged named holdings | 44,907,007 | 0 | 5.43 | 0.00 | |||
| 166 | Total named holdings | 338,390,632 | 0 | 40.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 99,000 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 338,489,632 | 0 | 40.93 | 0.00 | |||
| Securities not in CCASS | 488,510,368 | 0 | 59.07 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-08 |
| Volume | 2,213,000 |
| Turnover | 18,226,665 |
| Average price | 8.236 |
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