Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,118,000 | 406,000 | 6.75 | 0.27 | 2011-04-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,374,000 | 198,000 | 2.25 | 0.13 | 2011-04-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,694,000 | 30,000 | 3.80 | 0.02 | 2011-04-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 258,000 | 20,000 | 0.17 | 0.01 | 2011-04-26 |
| 5 | C00010 | CITIBANK N.A. | 4,271,658 | 14,000 | 2.85 | 0.01 | 2011-04-26 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 4,048,000 | 12,000 | 2.70 | 0.01 | 2011-04-26 |
| 7 | B01610 | KGI ASIA LTD | 844,000 | 10,000 | 0.56 | 0.01 | 2011-04-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,114,000 | 10,000 | 4.08 | 0.01 | 2011-04-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,400,000 | 4,000 | 11.60 | 0.00 | 2011-04-26 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.01 | 0.00 | 2011-04-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,852,000 | -2,000 | 7.90 | -0.00 | 2011-04-26 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | -2,000 | 0.19 | -0.00 | 2011-04-26 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,499 | -4,000 | 0.02 | -0.00 | 2011-04-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.01 | 2011-04-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,839,936 | -10,000 | 1.89 | -0.01 | 2011-04-26 |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | -0.01 | 2011-04-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | -14,000 | 0.09 | -0.01 | 2011-04-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,395 | -16,000 | 0.08 | -0.01 | 2011-04-26 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -16,000 | 0.04 | -0.01 | 2011-04-26 |
| 20 | B01894 | MFG LIMITED | 150,000 | -20,000 | 0.10 | -0.01 | 2011-04-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,209,266 | -22,000 | 2.14 | -0.01 | 2011-04-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 254,000 | -28,000 | 0.17 | -0.02 | 2011-04-26 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | -30,000 | 0.13 | -0.02 | 2011-04-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,000 | -54,000 | 0.47 | -0.04 | 2011-04-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,078,000 | -82,000 | 2.72 | -0.05 | 2011-04-26 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,412,000 | -88,000 | 1.61 | -0.06 | 2011-04-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,214,800 | -140,000 | 20.14 | -0.09 | 2011-04-26 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,907,000 | -156,000 | 1.27 | -0.10 | 2011-04-26 |
| 28 | Total changed named holdings | 110,572,554 | 0 | 73.72 | 0.00 | ||
| 152 | Unchanged named holdings | 37,233,444 | 0 | 24.82 | 0.00 | ||
| 180 | Total named holdings | 147,805,998 | 0 | 98.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 260,000 | 0 | 0.17 | 0.00 | ||
| 192 | Total securities in CCASS | 148,065,998 | 0 | 98.71 | 0.00 | ||
| Securities not in CCASS | 1,934,002 | 0 | 1.29 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 1,012,000 |
| Turnover | 3,101,380 |
| Average price | 3.065 |
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