Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,078,000 | 1,428,000 | 5.39 | 0.95 | 2010-05-05 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 712,000 | 78,000 | 0.47 | 0.05 | 2010-05-05 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 438,000 | 76,000 | 0.29 | 0.05 | 2010-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,524,000 | 74,000 | 13.02 | 0.05 | 2010-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,000 | 66,000 | 0.95 | 0.04 | 2010-05-05 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | 56,000 | 0.07 | 0.04 | 2010-05-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 784,000 | 50,000 | 0.52 | 0.03 | 2010-05-05 |
| 8 | B01340 | LEHIN SECURITIES LTD | 161,190 | 50,000 | 0.11 | 0.03 | 2010-05-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,338,000 | 46,000 | 0.89 | 0.03 | 2010-05-05 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,962,000 | 30,000 | 1.97 | 0.02 | 2010-05-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 526,000 | 24,000 | 0.35 | 0.02 | 2010-05-05 |
| 12 | B01705 | HENIK SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2010-05-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,122,000 | 16,000 | 6.75 | 0.01 | 2010-05-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | 14,000 | 0.22 | 0.01 | 2010-05-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,000 | 14,000 | 0.35 | 0.01 | 2010-05-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 12,000 | 0.02 | 0.01 | 2010-05-05 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2010-05-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,670,000 | 10,000 | 1.11 | 0.01 | 2010-05-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 498,000 | 10,000 | 0.33 | 0.01 | 2010-05-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,040,000 | 10,000 | 1.36 | 0.01 | 2010-05-05 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 10,000 | 0.02 | 0.01 | 2010-05-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,000 | 6,000 | 0.27 | 0.00 | 2010-05-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,716,800 | 4,000 | 15.14 | 0.00 | 2010-05-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,478,936 | 2,000 | 2.32 | 0.00 | 2010-05-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,132,000 | 2,000 | 0.75 | 0.00 | 2010-05-05 |
| 26 | B01375 | AVEREST CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-05-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 32,000 | -2,000 | 0.02 | -0.00 | 2010-05-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 798,000 | -2,000 | 0.53 | -0.00 | 2010-05-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 984,000 | -4,000 | 0.66 | -0.00 | 2010-05-05 |
| 30 | C00010 | CITIBANK N.A. | 2,834,858 | -4,000 | 1.89 | -0.00 | 2010-05-05 |
| 31 | B01252 | CORPORATE BROKERS LTD | 30,000 | -6,000 | 0.02 | -0.00 | 2010-05-05 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | -6,000 | 0.12 | -0.00 | 2010-05-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,000 | -10,000 | 0.34 | -0.01 | 2010-05-05 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.01 | 2010-05-05 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,921,000 | -10,000 | 2.61 | -0.01 | 2010-05-05 |
| 36 | B01123 | HING WONG SECURITIES LTD | 42,000 | -10,000 | 0.03 | -0.01 | 2010-05-05 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,000 | -10,000 | 1.39 | -0.01 | 2010-05-05 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 68,000 | -10,000 | 0.05 | -0.01 | 2010-05-05 |
| 39 | B01275 | SANFULL SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2010-05-05 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.01 | 2010-05-05 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | -10,000 | 0.03 | -0.01 | 2010-05-05 |
| 42 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2010-05-05 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -12,000 | 0.04 | -0.01 | 2010-05-05 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -14,000 | 0.14 | -0.01 | 2010-05-05 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -20,000 | 0.09 | -0.01 | 2010-05-05 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -20,000 | 0.02 | -0.01 | 2010-05-05 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 140,000 | -20,000 | 0.09 | -0.01 | 2010-05-05 |
| 48 | B01584 | CHIEF SECURITIES LTD | 388,000 | -22,000 | 0.26 | -0.01 | 2010-05-05 |
| 49 | B01610 | KGI ASIA LTD | 2,310,000 | -24,000 | 1.54 | -0.02 | 2010-05-05 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.02 | 2010-05-05 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,000 | -28,000 | 0.22 | -0.02 | 2010-05-05 |
| 52 | B01129 | WOCOM SECURITIES LTD | 28,000 | -30,000 | 0.02 | -0.02 | 2010-05-05 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,948,000 | -40,000 | 1.97 | -0.03 | 2010-05-05 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.03 | 2010-05-05 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,000 | -50,000 | 0.41 | -0.03 | 2010-05-05 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,702,000 | -50,000 | 1.13 | -0.03 | 2010-05-05 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,634,000 | -52,000 | 2.42 | -0.03 | 2010-05-05 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,758,000 | -60,000 | 3.84 | -0.04 | 2010-05-05 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 3,436,000 | -62,000 | 2.29 | -0.04 | 2010-05-05 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,396,000 | -1,418,000 | 1.60 | -0.95 | 2010-05-05 |
| 60 | Total changed named holdings | 114,734,784 | -6,000 | 76.49 | -0.00 | ||
| 117 | Unchanged named holdings | 33,413,214 | 0 | 22.28 | 0.00 | ||
| 177 | Total named holdings | 148,147,998 | -6,000 | 98.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 160,000 | 0 | 0.11 | 0.00 | ||
| 187 | Total securities in CCASS | 148,307,998 | -6,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 1,692,002 | 6,000 | 1.13 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 1,654,000 |
| Turnover | 6,212,600 |
| Average price | 3.756 |
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