CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,030,118 | 432,000 | 5.32 | 0.05 | 2021-07-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,097,585 | 373,000 | 0.13 | 0.05 | 2021-07-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,412,200 | 205,000 | 0.53 | 0.02 | 2021-07-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,466,461 | 64,000 | 0.18 | 0.01 | 2021-07-28 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | 43,000 | 0.01 | 0.01 | 2021-07-28 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | 33,000 | 0.02 | 0.00 | 2021-07-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,000 | 30,000 | 0.21 | 0.00 | 2021-07-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2021-07-28 | |
| 9 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 426,000 | 20,000 | 0.05 | 0.00 | 2021-07-28 | |
| 10 | C00093 | BNP PARIBAS | 1,745,704 | 19,000 | 0.21 | 0.00 | 2021-07-28 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2021-07-28 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 173,000 | 10,000 | 0.02 | 0.00 | 2021-07-28 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,012 | 10,000 | 0.10 | 0.00 | 2021-07-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,452,000 | 6,000 | 0.30 | 0.00 | 2021-07-28 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 311,000 | 5,000 | 0.04 | 0.00 | 2021-07-28 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 5,000 | 0.01 | 0.00 | 2021-07-28 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,269 | 4,000 | 0.00 | 0.00 | 2021-07-28 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,000 | 4,000 | 0.10 | 0.00 | 2021-07-28 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-07-28 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-07-28 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-07-28 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-28 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2021-07-28 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2021-07-28 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-28 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,000 | -2,000 | 0.06 | -0.00 | 2021-07-28 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,000 | -3,000 | 0.04 | -0.00 | 2021-07-28 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2021-07-28 | |
| 29 | B01458 | YICKO SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-07-28 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,000 | -4,000 | 0.04 | -0.00 | 2021-07-28 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 52,000 | -5,000 | 0.01 | -0.00 | 2021-07-28 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2021-07-28 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,000 | -5,000 | 0.00 | -0.00 | 2021-07-28 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 468,000 | -6,000 | 0.06 | -0.00 | 2021-07-28 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2021-07-28 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 396,000 | -10,000 | 0.05 | -0.00 | 2021-07-28 | |
| 37 | B02117 | FUTURE SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2021-07-28 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 345,000 | -16,000 | 0.04 | -0.00 | 2021-07-28 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,578,000 | -17,000 | 0.43 | -0.00 | 2021-07-28 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -17,000 | 0.00 | -0.00 | 2021-07-28 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,336,000 | -20,000 | 1.25 | -0.00 | 2021-07-28 | |
| 42 | B01610 | KGI ASIA LTD | 376,000 | -27,000 | 0.05 | -0.00 | 2021-07-28 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 692,000 | -34,000 | 0.08 | -0.00 | 2021-07-28 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,817,000 | -41,000 | 1.07 | -0.00 | 2021-07-28 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,725,127 | -59,000 | 7.22 | -0.01 | 2021-07-28 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,288,000 | -72,000 | 1.00 | -0.01 | 2021-07-28 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -90,000 | 0.01 | -0.01 | 2021-07-28 | |
| 48 | C00010 | CITIBANK N.A. | 13,175,464 | -126,000 | 1.59 | -0.02 | 2021-07-28 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,509,000 | -147,000 | 0.30 | -0.02 | 2021-07-28 | |
| 50 | C00074 | DEUTSCHE BANK AG | 4,780,376 | -277,000 | 0.58 | -0.03 | 2021-07-28 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,026,398 | -288,000 | 0.12 | -0.03 | 2021-07-28 | |
| 51 | Total changed named holdings | 176,226,714 | 0 | 21.31 | 0.00 | |||
| 119 | Unchanged named holdings | 103,757,284 | 0 | 12.55 | 0.00 | |||
| 170 | Total named holdings | 279,983,998 | 0 | 33.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 280,077,998 | 0 | 33.87 | 0.00 | |||
| Securities not in CCASS | 546,922,002 | 0 | 66.13 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 2,105,000 |
| Turnover | 18,028,178 |
| Average price | 8.564 |
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