Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2010-02-02 to 2010-02-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,466,000 | 46,000 | 8.31 | 0.03 | 2010-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,173,500 | 36,000 | 24.78 | 0.02 | 2010-02-03 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 472,000 | 30,000 | 0.31 | 0.02 | 2010-02-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 652,000 | 28,000 | 0.43 | 0.02 | 2010-02-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,720,000 | 28,000 | 1.81 | 0.02 | 2010-02-03 |
| 6 | B01708 | ROSA SECURITIES LTD | 320,000 | 20,000 | 0.21 | 0.01 | 2010-02-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,322,000 | 20,000 | 0.88 | 0.01 | 2010-02-03 |
| 8 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 86,000 | 18,000 | 0.06 | 0.01 | 2010-02-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,176,000 | 18,000 | 4.78 | 0.01 | 2010-02-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,000 | 12,000 | 0.34 | 0.01 | 2010-02-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,364,000 | 10,000 | 5.58 | 0.01 | 2010-02-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 10,000 | 0.04 | 0.01 | 2010-02-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,486,000 | 10,000 | 7.66 | 0.01 | 2010-02-03 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,854,000 | 10,000 | 1.90 | 0.01 | 2010-02-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 10,000 | 0.02 | 0.01 | 2010-02-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 586,000 | 6,000 | 0.39 | 0.00 | 2010-02-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,224,936 | 6,000 | 3.48 | 0.00 | 2010-02-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,088,000 | 4,000 | 0.73 | 0.00 | 2010-02-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2010-02-03 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,736,000 | 2,000 | 1.82 | 0.00 | 2010-02-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-02-03 | |
| 22 | C00010 | CITIBANK N.A. | 2,552,858 | -6,000 | 1.70 | -0.00 | 2010-02-03 |
| 23 | B01209 | MASON SECURITIES LTD | 464,000 | -6,000 | 0.31 | -0.00 | 2010-02-03 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,984,000 | -12,000 | 2.66 | -0.01 | 2010-02-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -18,000 | 0.03 | -0.01 | 2010-02-03 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 96,000 | -20,000 | 0.06 | -0.01 | 2010-02-03 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,778,000 | -50,000 | 3.19 | -0.03 | 2010-02-03 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,000 | -50,000 | 0.73 | -0.03 | 2010-02-03 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,048,000 | -62,000 | 2.03 | -0.04 | 2010-02-03 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,000 | -100,000 | 0.66 | -0.07 | 2010-02-03 |
| 30 | Total changed named holdings | 112,409,294 | 0 | 74.94 | 0.00 | ||
| 137 | Unchanged named holdings | 36,090,704 | 0 | 24.06 | 0.00 | ||
| 167 | Total named holdings | 148,499,998 | 0 | 99.00 | 0.00 | ||
| 13 | Unnamed Investor Participants | 278,000 | 0 | 0.19 | 0.00 | ||
| 180 | Total securities in CCASS | 148,777,998 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 1,222,002 | 0 | 0.81 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-01 |
| Volume | 362,000 |
| Turnover | 1,110,260 |
| Average price | 3.067 |
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