CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | B01284 | HANG SENG SECURITIES LTD | 2,343,000 | 80,000 | 0.28 | 0.01 | 2021-04-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,050,000 | 43,000 | 0.61 | 0.01 | 2021-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,564,991 | 26,000 | 7.93 | 0.00 | 2021-04-09 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,000 | 20,000 | 0.04 | 0.00 | 2021-04-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,921 | 15,000 | 0.13 | 0.00 | 2021-04-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,000 | 9,000 | 0.05 | 0.00 | 2021-04-09 | |
| 7 | C00010 | CITIBANK N.A. | 18,891,641 | 6,000 | 2.28 | 0.00 | 2021-04-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 869,622 | 1,000 | 0.11 | 0.00 | 2021-04-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 988,000 | -1,000 | 0.12 | -0.00 | 2021-04-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,275,000 | -7,000 | 0.40 | -0.00 | 2021-04-09 | |
| 11 | B01705 | HENIK SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2021-04-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,300 | -9,000 | 0.02 | -0.00 | 2021-04-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,823,200 | -10,000 | 0.46 | -0.00 | 2021-04-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,833,767 | -13,000 | 0.46 | -0.00 | 2021-04-09 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,874,000 | -19,000 | 2.77 | -0.00 | 2021-04-09 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 823,000 | -19,000 | 0.10 | -0.00 | 2021-04-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,545,122 | -30,000 | 4.78 | -0.00 | 2021-04-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,156 | -37,000 | 0.04 | -0.00 | 2021-04-09 | |
| 19 | C00093 | BNP PARIBAS | 2,422,949 | -47,000 | 0.29 | -0.01 | 2021-04-09 | |
| 19 | Total changed named holdings | 172,745,669 | 0 | 20.89 | 0.00 | |||
| 150 | Unchanged named holdings | 107,183,329 | 0 | 12.96 | 0.00 | |||
| 169 | Total named holdings | 279,928,998 | 0 | 33.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 280,048,998 | 0 | 33.86 | 0.00 | |||
| Securities not in CCASS | 546,951,002 | 0 | 66.14 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 358,000 |
| Turnover | 1,934,530 |
| Average price | 5.404 |
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