CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02877	2004-12-02			Docs

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Stock code:

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CCASS holding changes from 2020-07-09 to 2020-07-10

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	22,859,000	371,000	2.76	0.04	2020-07-10
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	325,000	151,000	0.04	0.02	2020-07-10
3	B01445	VICTORY SECURITIES CO LTD	89,000	84,000	0.01	0.01	2020-07-10
4	B01705	HENIK SECURITIES LTD	1,328,000	28,000	0.16	0.00	2020-07-10
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,135,908	24,000	0.26	0.00	2020-07-10
6	C00088	CHINA MERCHANTS BANK CO LTD	378,000	23,000	0.05	0.00	2020-07-10
7	C00100	JPMORGAN CHASE BANK, NATIONAL	27,624,990	15,000	3.34	0.00	2020-07-10
8	C00093	BNP PARIBAS	2,428,611	10,000	0.29	0.00	2020-07-10
9	B01130	BOCI SECURITIES LTD	2,889,000	10,000	0.35	0.00	2020-07-10
10	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	10,000	0.00	0.00	2020-07-10
11	B01947	FUBON SECURITIES (HONG KONG) LTD	310,000	10,000	0.04	0.00	2020-07-10
12	C00010	CITIBANK N.A.	18,828,519	8,000	2.28	0.00	2020-07-10
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,000	4,000	0.00	0.00	2020-07-10
14	B01769	ONE CHINA SECURITIES LTD	476	-500	0.00	-0.00	2020-07-10
15	C00003	THE BANK OF EAST ASIA LTD	810,000	-2,000	0.10	-0.00	2020-07-10
16	B01904	VALUABLE CAPITAL LTD	31,000	-3,000	0.00	-0.00	2020-07-10
17	B02120	LIVERMORE HOLDINGS LTD	8,000	-4,000	0.00	-0.00	2020-07-10
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,435,090	-5,000	0.54	-0.00	2020-07-10
19	B01955	FUTU SECURITIES INTERNATIONAL	668,000	-6,000	0.08	-0.00	2020-07-10
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	536,000	-7,000	0.06	-0.00	2020-07-10
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	380,000	-10,000	0.05	-0.00	2020-07-10
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	110,000	-15,000	0.01	-0.00	2020-07-10
23	C00033	BANK OF CHINA (HONG KONG) LTD	4,081,200	-16,000	0.49	-0.00	2020-07-10
24	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,413,623	-20,000	0.17	-0.00	2020-07-10
25	B01224	MERRILL LYNCH FAR EAST LTD	309,000	-27,000	0.04	-0.00	2020-07-10
26	C00019	THE HONGKONG AND SHANGHAI BANKING	77,275,640	-45,500	9.34	-0.01	2020-07-10
27	C00026	CHONG HING BANK LTD	500,000	-84,000	0.06	-0.01	2020-07-10
28	B01323	DEUTSCHE SECURITIES ASIA LTD	85,000	-92,000	0.01	-0.01	2020-07-10
29	C00074	DEUTSCHE BANK AG	2,726,196	-130,000	0.33	-0.02	2020-07-10
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,722,767	-130,000	0.45	-0.02	2020-07-10
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	971,148	-151,000	0.12	-0.02	2020-07-10
31		Total changed named holdings	177,289,168	0	21.44	0.00
143		Unchanged named holdings	173,097,404	0	20.93	0.00
174		Total named holdings	350,386,572	0	42.37	0.00
6		Unnamed Investor Participants	120,000	0	0.01	0.00
180		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-Jun-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-07-08
Volume	1,115,500
Turnover	6,014,250
Average price	5.392

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