Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,160,000 | 490,000 | 0.77 | 0.33 | 2011-05-24 |
| 2 | C00010 | CITIBANK N.A. | 4,533,658 | 50,000 | 3.02 | 0.03 | 2011-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,378,000 | 26,000 | 11.59 | 0.02 | 2011-05-24 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 78,000 | 22,000 | 0.05 | 0.01 | 2011-05-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,320,000 | 22,000 | 0.88 | 0.01 | 2011-05-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 20,000 | 0.06 | 0.01 | 2011-05-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,000 | 10,000 | 0.47 | 0.01 | 2011-05-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,886,000 | 10,000 | 7.92 | 0.01 | 2011-05-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,822,000 | 10,000 | 6.55 | 0.01 | 2011-05-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | 8,000 | 0.10 | 0.01 | 2011-05-24 |
| 11 | B01252 | CORPORATE BROKERS LTD | 112,000 | -6,000 | 0.07 | -0.00 | 2011-05-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,000 | -6,000 | 0.81 | -0.00 | 2011-05-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2011-05-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,993,266 | -6,000 | 2.00 | -0.00 | 2011-05-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,747,936 | -10,000 | 1.83 | -0.01 | 2011-05-24 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,964,000 | -10,000 | 1.98 | -0.01 | 2011-05-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 334,000 | -18,000 | 0.22 | -0.01 | 2011-05-24 |
| 18 | B01894 | MFG LIMITED | 0 | -50,000 | -0.03 | 2011-05-24 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -110,000 | 0.01 | -0.07 | 2011-05-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,262,800 | -120,000 | 20.18 | -0.08 | 2011-05-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,984,000 | -126,000 | 3.99 | -0.08 | 2011-05-24 |
| 22 | B01610 | KGI ASIA LTD | 644,000 | -200,000 | 0.43 | -0.13 | 2011-05-24 |
| 22 | Total changed named holdings | 94,419,660 | 0 | 62.95 | 0.00 | ||
| 157 | Unchanged named holdings | 53,426,338 | 0 | 35.62 | 0.00 | ||
| 179 | Total named holdings | 147,845,998 | 0 | 98.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 220,000 | 0 | 0.15 | 0.00 | ||
| 190 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 688,000 |
| Turnover | 2,042,780 |
| Average price | 2.969 |
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