CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,166,726 | 1,017,207 | 0.14 | 0.12 | 2020-05-08 | |
| 2 | C00093 | BNP PARIBAS | 2,454,902 | 121,000 | 0.30 | 0.01 | 2020-05-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,115,620 | 120,000 | 3.76 | 0.01 | 2020-05-08 | |
| 4 | C00010 | CITIBANK N.A. | 18,224,319 | 92,000 | 2.20 | 0.01 | 2020-05-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,657 | 92,000 | 0.06 | 0.01 | 2020-05-08 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,573,000 | 69,000 | 2.00 | 0.01 | 2020-05-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,622 | 47,000 | 0.13 | 0.01 | 2020-05-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,113,040 | 13,000 | 0.50 | 0.00 | 2020-05-08 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,800 | 9,000 | 0.02 | 0.00 | 2020-05-08 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-05-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 223,000 | -2,000 | 0.03 | -0.00 | 2020-05-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,202,000 | -4,000 | 0.39 | -0.00 | 2020-05-08 | |
| 13 | B01173 | RIFA SECURITIES LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2020-05-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,000 | -5,000 | 0.12 | -0.00 | 2020-05-08 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2020-05-08 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2020-05-08 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -18,000 | 0.00 | -0.00 | 2020-05-08 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 162,000 | -19,000 | 0.02 | -0.00 | 2020-05-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,741,000 | -29,000 | 0.57 | -0.00 | 2020-05-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 713,000 | -30,000 | 0.09 | -0.00 | 2020-05-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,000 | -50,000 | 0.08 | -0.01 | 2020-05-08 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 561,000 | -50,000 | 0.07 | -0.01 | 2020-05-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,934,200 | -55,000 | 0.48 | -0.01 | 2020-05-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,489,931 | -90,000 | 9.73 | -0.01 | 2020-05-08 | |
| 25 | C00074 | DEUTSCHE BANK AG | 3,529,769 | -1,206,207 | 0.43 | -0.15 | 2020-05-08 | |
| 25 | Total changed named holdings | 174,871,586 | 0 | 21.15 | 0.00 | |||
| 150 | Unchanged named holdings | 175,530,986 | 0 | 21.23 | 0.00 | |||
| 175 | Total named holdings | 350,402,572 | 0 | 42.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 350,506,572 | 0 | 42.38 | 0.00 | |||
| Securities not in CCASS | 476,493,428 | 0 | 57.62 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 729,000 |
| Turnover | 4,166,210 |
| Average price | 5.715 |
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