CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,825,162 | 567,964 | 4.33 | 0.07 | 2020-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,314,170 | 85,462 | 7.05 | 0.01 | 2020-02-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,906,730 | 72,000 | 0.35 | 0.01 | 2020-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,485,200 | 54,000 | 0.42 | 0.01 | 2020-02-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,739,000 | 47,583 | 0.45 | 0.01 | 2020-02-03 | |
| 6 | C00010 | CITIBANK N.A. | 19,531,272 | 25,000 | 2.36 | 0.00 | 2020-02-03 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,680,574 | 20,000 | 8.79 | 0.00 | 2020-02-03 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 346,000 | 18,000 | 0.04 | 0.00 | 2020-02-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,524,342 | 14,000 | 0.31 | 0.00 | 2020-02-03 | |
| 10 | C00093 | BNP PARIBAS | 2,363,132 | 12,000 | 0.29 | 0.00 | 2020-02-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,000 | 10,000 | 0.06 | 0.00 | 2020-02-03 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 341,000 | 10,000 | 0.04 | 0.00 | 2020-02-03 | |
| 13 | B01173 | RIFA SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2020-02-03 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 303,000 | 4,000 | 0.04 | 0.00 | 2020-02-03 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2020-02-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,397,000 | 4,000 | 0.17 | 0.00 | 2020-02-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,000 | 4,000 | 0.03 | 0.00 | 2020-02-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,000 | 2,000 | 0.05 | 0.00 | 2020-02-03 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2020-02-03 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2020-02-03 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,308,889 | 1,000 | 4.03 | 0.00 | 2020-02-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 212,000 | -1,000 | 0.03 | -0.00 | 2020-02-03 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2020-02-03 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 843,623 | -3,000 | 0.10 | -0.00 | 2020-02-03 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,000 | -8,000 | 0.04 | -0.00 | 2020-02-03 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,434,000 | -8,000 | 0.54 | -0.00 | 2020-02-03 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -18,000 | 0.01 | -0.00 | 2020-02-03 | |
| 32 | C00074 | DEUTSCHE BANK AG | 1,185,767 | -25,583 | 0.14 | -0.00 | 2020-02-03 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,000 | -34,000 | 0.13 | -0.00 | 2020-02-03 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,246 | -64,462 | 0.06 | -0.01 | 2020-02-03 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,000 | -222,000 | 0.07 | -0.03 | 2020-02-03 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,490 | -585,964 | 0.02 | -0.07 | 2020-02-03 | |
| 36 | Total changed named holdings | 247,841,597 | 0 | 29.97 | 0.00 | |||
| 134 | Unchanged named holdings | 102,568,975 | 0 | 12.40 | 0.00 | |||
| 170 | Total named holdings | 350,410,572 | 0 | 42.37 | 0.00 | |||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 175 | 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-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 517,000 |
| Turnover | 3,619,060 |
| Average price | 7.000 |
Copyright & disclaimer, Privacy policy