Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | 14,052,000 | 66,000 | 9.37 | 0.04 | 2014-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,211,700 | 56,000 | 22.14 | 0.04 | 2014-05-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,029,936 | 54,000 | 0.69 | 0.04 | 2014-05-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,256,000 | 18,000 | 4.17 | 0.01 | 2014-05-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | 12,000 | 0.57 | 0.01 | 2014-05-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,574,000 | 10,000 | 6.38 | 0.01 | 2014-05-08 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.09 | 0.01 | 2014-05-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,000 | 4,000 | 0.26 | 0.00 | 2014-05-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 4,000 | 0.05 | 0.00 | 2014-05-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,000 | 2,000 | 0.97 | 0.00 | 2014-05-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,276,000 | -2,000 | 13.52 | -0.00 | 2014-05-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,094,000 | -2,000 | 2.06 | -0.00 | 2014-05-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 218,000 | -4,000 | 0.15 | -0.00 | 2014-05-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 64,992 | -8,000 | 0.04 | -0.01 | 2014-05-08 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2014-05-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 28,000 | -10,000 | 0.02 | -0.01 | 2014-05-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,000 | -10,000 | 0.93 | -0.01 | 2014-05-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,552,000 | -10,000 | 2.37 | -0.01 | 2014-05-08 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2014-05-08 | |
| 21 | B01416 | VC BROKERAGE LTD | 22,000 | -10,000 | 0.01 | -0.01 | 2014-05-08 |
| 22 | C00010 | CITIBANK N.A. | 5,945,858 | -12,000 | 3.96 | -0.01 | 2014-05-08 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 0 | -12,000 | -0.01 | 2014-05-08 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2014-05-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | -24,000 | 0.23 | -0.02 | 2014-05-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -24,000 | 0.02 | -0.02 | 2014-05-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,800,000 | -30,000 | 3.20 | -0.02 | 2014-05-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 814,000 | -42,000 | 0.54 | -0.03 | 2014-05-08 |
| 28 | Total changed named holdings | 107,624,486 | 0 | 71.75 | 0.00 | ||
| 135 | Unchanged named holdings | 40,705,512 | 0 | 27.14 | 0.00 | ||
| 163 | Total named holdings | 148,329,998 | 0 | 98.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 226,000 | 0 | 0.15 | 0.00 | ||
| 174 | Total securities in CCASS | 148,555,998 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 1,444,002 | 0 | 0.96 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 316,000 |
| Turnover | 870,920 |
| Average price | 2.756 |
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