Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2009-08-19 to 2009-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,186,400 | 288,000 | 26.79 | 0.19 | 2009-08-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,106,000 | 226,000 | 5.40 | 0.15 | 2009-08-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,658,936 | 180,000 | 5.77 | 0.12 | 2009-08-20 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 714,000 | 100,000 | 0.48 | 0.07 | 2009-08-20 |
| 5 | B01298 | GET NICE SECURITIES LTD | 482,000 | 50,000 | 0.32 | 0.03 | 2009-08-20 |
| 6 | B01416 | VC BROKERAGE LTD | 150,000 | 50,000 | 0.10 | 0.03 | 2009-08-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,020,000 | 40,000 | 9.35 | 0.03 | 2009-08-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,094,000 | 40,000 | 2.73 | 0.03 | 2009-08-20 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 442,000 | 30,000 | 0.29 | 0.02 | 2009-08-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,000 | 20,000 | 0.36 | 0.01 | 2009-08-20 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-08-20 |
| 12 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 76,000 | 18,000 | 0.05 | 0.01 | 2009-08-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,226,000 | 18,000 | 6.82 | 0.01 | 2009-08-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,000 | 16,000 | 0.52 | 0.01 | 2009-08-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,198,000 | 10,000 | 0.80 | 0.01 | 2009-08-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | 4,000 | 0.02 | 0.00 | 2009-08-20 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 4,000 | 0.06 | 0.00 | 2009-08-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 2,000 | 0.16 | 0.00 | 2009-08-20 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 4,194,000 | 2,000 | 2.80 | 0.00 | 2009-08-20 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,952,000 | 2,000 | 1.97 | 0.00 | 2009-08-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2009-08-20 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,622,000 | -4,000 | 1.75 | -0.00 | 2009-08-20 |
| 23 | B01610 | KGI ASIA LTD | 1,258,000 | -4,000 | 0.84 | -0.00 | 2009-08-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -4,000 | 0.02 | -0.00 | 2009-08-20 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,602,000 | -10,000 | 1.07 | -0.01 | 2009-08-20 |
| 26 | C00010 | CITIBANK N.A. | 3,718,858 | -10,000 | 2.48 | -0.01 | 2009-08-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 62,000 | -10,000 | 0.04 | -0.01 | 2009-08-20 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.02 | -0.01 | 2009-08-20 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.01 | 2009-08-20 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -10,000 | 0.03 | -0.01 | 2009-08-20 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,000 | -10,000 | 0.11 | -0.01 | 2009-08-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.01 | 2009-08-20 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | -12,000 | 0.73 | -0.01 | 2009-08-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 126,000 | -14,000 | 0.08 | -0.01 | 2009-08-20 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -16,000 | 0.01 | -0.01 | 2009-08-20 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,848,000 | -20,000 | 1.90 | -0.01 | 2009-08-20 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 548,000 | -30,000 | 0.37 | -0.02 | 2009-08-20 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | -40,000 | 0.21 | -0.03 | 2009-08-20 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,188,000 | -48,000 | 2.13 | -0.03 | 2009-08-20 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -50,000 | 0.04 | -0.03 | 2009-08-20 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,080,000 | -54,000 | 0.72 | -0.04 | 2009-08-20 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,000 | -80,000 | 0.11 | -0.05 | 2009-08-20 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 298,000 | -120,000 | 0.20 | -0.08 | 2009-08-20 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,858,000 | -538,000 | 3.24 | -0.36 | 2009-08-20 |
| 44 | Total changed named holdings | 121,328,194 | 0 | 80.89 | 0.00 | ||
| 132 | Unchanged named holdings | 27,119,804 | 0 | 18.08 | 0.00 | ||
| 176 | Total named holdings | 148,447,998 | 0 | 98.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 300,000 | 0 | 0.20 | 0.00 | ||
| 189 | Total securities in CCASS | 148,747,998 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 1,252,002 | 0 | 0.83 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-18 |
| Volume | 2,002,000 |
| Turnover | 4,390,200 |
| Average price | 2.193 |
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