CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2021-12-02 to 2021-12-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,486,000 | 58,000 | 0.78 | 0.01 | 2021-12-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,012 | 50,000 | 0.17 | 0.01 | 2021-12-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,923,527 | 49,000 | 8.58 | 0.01 | 2021-12-03 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 918,000 | 20,000 | 0.11 | 0.00 | 2021-12-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,365,000 | 12,000 | 0.65 | 0.00 | 2021-12-03 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 590,000 | 11,000 | 0.07 | 0.00 | 2021-12-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,000 | 10,000 | 0.15 | 0.00 | 2021-12-03 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,591,000 | 10,000 | 8.78 | 0.00 | 2021-12-03 | |
| 9 | C00016 | DBS BANK LTD | 9,404,000 | 7,000 | 1.14 | 0.00 | 2021-12-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 257,000 | 5,000 | 0.03 | 0.00 | 2021-12-03 | |
| 11 | B01705 | HENIK SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2021-12-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,674,500 | 4,000 | 0.20 | 0.00 | 2021-12-03 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-12-03 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2021-12-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 742,000 | 2,000 | 0.09 | 0.00 | 2021-12-03 | |
| 16 | B01783 | FREDDY CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-12-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,510,000 | 2,000 | 0.30 | 0.00 | 2021-12-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,437,200 | 1,000 | 0.54 | 0.00 | 2021-12-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -1,000 | 0.03 | -0.00 | 2021-12-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,061,485 | -9,000 | 0.49 | -0.00 | 2021-12-03 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,488,815 | -13,000 | 0.18 | -0.00 | 2021-12-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | -15,000 | 0.03 | -0.00 | 2021-12-03 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,236,000 | -20,000 | 0.39 | -0.00 | 2021-12-03 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,000 | -22,000 | 0.04 | -0.00 | 2021-12-03 | |
| 25 | C00010 | CITIBANK N.A. | 20,000,468 | -25,000 | 2.42 | -0.00 | 2021-12-03 | |
| 26 | C00093 | BNP PARIBAS | 1,866,319 | -31,000 | 0.23 | -0.00 | 2021-12-03 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,052,000 | -58,000 | 0.13 | -0.01 | 2021-12-03 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,351,470 | -59,000 | 4.52 | -0.01 | 2021-12-03 | |
| 28 | Total changed named holdings | 248,475,796 | 0 | 30.05 | 0.00 | |||
| 148 | Unchanged named holdings | 31,297,202 | 0 | 3.78 | 0.00 | |||
| 176 | Total named holdings | 279,772,998 | 0 | 33.83 | 0.00 | |||
| 10 | Unnamed Investor Participants | 167,000 | 0 | 0.02 | 0.00 | |||
| 186 | Total securities in CCASS | 279,939,998 | 0 | 33.85 | 0.00 | |||
| Securities not in CCASS | 547,060,002 | 0 | 66.15 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-01 |
| Volume | 322,000 |
| Turnover | 2,264,123 |
| Average price | 7.031 |
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