CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,821,000 | 678,000 | 0.22 | 0.08 | 2023-04-17 | |
| 2 | C00093 | BNP PARIBAS | 3,217,798 | 102,000 | 0.39 | 0.01 | 2023-04-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,890 | 101,000 | 0.05 | 0.01 | 2023-04-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,320,815 | 76,002 | 2.94 | 0.01 | 2023-04-17 | |
| 5 | C00010 | CITIBANK N.A. | 40,367,551 | 75,141 | 4.88 | 0.01 | 2023-04-17 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | 40,000 | 0.01 | 0.00 | 2023-04-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,561,172 | 26,997 | 0.43 | 0.00 | 2023-04-17 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,744,500 | 23,000 | 0.21 | 0.00 | 2023-04-17 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2023-04-17 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 211,000 | 10,000 | 0.03 | 0.00 | 2023-04-17 | |
| 11 | B01610 | KGI ASIA LTD | 254,000 | 4,000 | 0.03 | 0.00 | 2023-04-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,860,894 | 2,004 | 0.59 | 0.00 | 2023-04-17 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,044,000 | 1,000 | 0.13 | 0.00 | 2023-04-17 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 23,599 | 2 | 0.00 | 0.00 | 2023-04-17 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 128 | -2 | 0.00 | -0.00 | 2023-04-17 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2023-04-17 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | -1,000 | 0.01 | -0.00 | 2023-04-17 | |
| 18 | B02151 | SOLITON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-04-17 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 850,000 | -1,000 | 0.10 | -0.00 | 2023-04-17 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-04-17 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-04-17 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,000 | -2,000 | 0.05 | -0.00 | 2023-04-17 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 477,000 | -3,000 | 0.06 | -0.00 | 2023-04-17 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2023-04-17 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2023-04-17 | |
| 26 | C00016 | DBS BANK LTD | 7,791,000 | -5,000 | 0.94 | -0.00 | 2023-04-17 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,575,013 | -5,003 | 0.43 | -0.00 | 2023-04-17 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2023-04-17 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 884,000 | -8,000 | 0.11 | -0.00 | 2023-04-17 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 839,000 | -8,000 | 0.10 | -0.00 | 2023-04-17 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2023-04-17 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,298,000 | -10,000 | 8.86 | -0.00 | 2023-04-17 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2023-04-17 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 492,000 | -17,000 | 0.06 | -0.00 | 2023-04-17 | |
| 35 | B01130 | BOCI SECURITIES LTD | 2,183,000 | -19,000 | 0.26 | -0.00 | 2023-04-17 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,012 | -19,000 | 0.16 | -0.00 | 2023-04-17 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,731,000 | -21,000 | 0.45 | -0.00 | 2023-04-17 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 201,000 | -25,000 | 0.02 | -0.00 | 2023-04-17 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,000 | -37,000 | 0.04 | -0.00 | 2023-04-17 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,967,200 | -38,000 | 0.48 | -0.00 | 2023-04-17 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,699,000 | -41,000 | 0.21 | -0.00 | 2023-04-17 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2023-04-17 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,174,000 | -71,000 | 0.75 | -0.01 | 2023-04-17 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,801,624 | -78,141 | 0.58 | -0.01 | 2023-04-17 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,916,910 | -599,000 | 8.45 | -0.07 | 2023-04-17 | |
| 45 | Total changed named holdings | 265,383,106 | 40,000 | 32.09 | 0.00 | |||
| 114 | Unchanged named holdings | 14,503,892 | 0 | 1.75 | 0.00 | |||
| 159 | Total named holdings | 279,886,998 | 40,000 | 33.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 279,986,998 | 40,000 | 33.86 | 0.00 | |||
| Securities not in CCASS | 547,013,002 | -40,000 | 66.14 | -0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 1,313,000 |
| Turnover | 11,619,509 |
| Average price | 8.850 |
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