Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | B01768 | WINTONE SECURITIES LTD | 750,000 | 750,000 | 0.50 | 0.50 | 2014-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,230,000 | 262,000 | 2.15 | 0.17 | 2014-06-10 |
| 3 | C00010 | CITIBANK N.A. | 5,927,858 | 32,000 | 3.95 | 0.02 | 2014-06-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,000 | 30,000 | 0.30 | 0.02 | 2014-06-10 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | 30,000 | 0.04 | 0.02 | 2014-06-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,606,000 | 18,000 | 9.07 | 0.01 | 2014-06-10 |
| 7 | B01427 | TSE'S SECURITIES LTD | 80,000 | 10,000 | 0.05 | 0.01 | 2014-06-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,000 | 6,000 | 0.47 | 0.00 | 2014-06-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 584,000 | -2,000 | 0.39 | -0.00 | 2014-06-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2014-06-10 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 399,000 | -4,000 | 0.27 | -0.00 | 2014-06-10 |
| 12 | C00074 | DEUTSCHE BANK AG | 916,000 | -6,000 | 0.61 | -0.00 | 2014-06-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,658,000 | -6,000 | 1.77 | -0.00 | 2014-06-10 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,254,000 | -8,000 | 1.50 | -0.01 | 2014-06-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,472,000 | -10,000 | 14.31 | -0.01 | 2014-06-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,223,936 | -10,000 | 0.82 | -0.01 | 2014-06-10 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -10,000 | 0.03 | -0.01 | 2014-06-10 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.01 | 2014-06-10 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,324,000 | -16,000 | 4.22 | -0.01 | 2014-06-10 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 978,000 | -20,000 | 0.65 | -0.01 | 2014-06-10 |
| 21 | B01661 | HERMES SECURITIES LTD | 190,000 | -20,000 | 0.13 | -0.01 | 2014-06-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -24,000 | 0.02 | -0.02 | 2014-06-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,000 | -32,000 | 0.70 | -0.02 | 2014-06-10 |
| 24 | B01610 | KGI ASIA LTD | 726,000 | -40,000 | 0.48 | -0.03 | 2014-06-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -58,000 | 0.05 | -0.04 | 2014-06-10 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,000 | -80,000 | 0.12 | -0.05 | 2014-06-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,942,000 | -258,000 | 3.29 | -0.17 | 2014-06-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,099,700 | -522,000 | 21.40 | -0.35 | 2014-06-10 |
| 28 | Total changed named holdings | 100,960,494 | 0 | 67.31 | 0.00 | ||
| 135 | Unchanged named holdings | 47,369,504 | 0 | 31.58 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 1,362,000 |
| Turnover | 3,984,600 |
| Average price | 2.926 |
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