CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | 35,287,592 | 40,022 | 4.27 | 0.00 | 2022-05-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,201,000 | 31,000 | 0.51 | 0.00 | 2022-05-16 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 722,000 | 20,000 | 0.09 | 0.00 | 2022-05-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,809 | 20,000 | 0.03 | 0.00 | 2022-05-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,500 | 17,000 | 0.16 | 0.00 | 2022-05-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,869,000 | 15,000 | 0.35 | 0.00 | 2022-05-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,764,156 | 11,000 | 8.68 | 0.00 | 2022-05-16 | |
| 8 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,350,000 | 2,000 | 0.53 | 0.00 | 2022-05-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,000 | 1,000 | 0.14 | 0.00 | 2022-05-16 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 154,000 | -2,000 | 0.02 | -0.00 | 2022-05-16 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-05-16 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 441,000 | -4,000 | 0.05 | -0.00 | 2022-05-16 | |
| 14 | C00093 | BNP PARIBAS | 1,385,709 | -5,000 | 0.17 | -0.00 | 2022-05-16 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,000 | -5,000 | 0.02 | -0.00 | 2022-05-16 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | -6,000 | 0.02 | -0.00 | 2022-05-16 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,757,200 | -8,000 | 0.58 | -0.00 | 2022-05-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,691,485 | -18,022 | 0.45 | -0.00 | 2022-05-16 | |
| 19 | C00010 | CITIBANK N.A. | 17,885,465 | -28,000 | 2.16 | -0.00 | 2022-05-16 | |
| 20 | C00016 | DBS BANK LTD | 7,365,000 | -80,000 | 0.89 | -0.01 | 2022-05-16 | |
| 20 | Total changed named holdings | 157,971,916 | 0 | 19.10 | 0.00 | |||
| 151 | Unchanged named holdings | 121,518,082 | 0 | 14.69 | 0.00 | |||
| 171 | Total named holdings | 279,489,998 | 0 | 33.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | |||
| 181 | Total securities in CCASS | 279,665,998 | 0 | 33.82 | 0.00 | |||
| Securities not in CCASS | 547,334,002 | 0 | 66.18 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 187,000 |
| Turnover | 1,044,240 |
| Average price | 5.584 |
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