Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,584,000 | 1,574,000 | 2.39 | 1.05 | 2014-06-18 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 406,000 | 330,000 | 0.27 | 0.22 | 2014-06-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 238,000 | 0.22 | 0.16 | 2014-06-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 238,000 | 186,000 | 0.16 | 0.12 | 2014-06-18 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | 150,000 | 0.10 | 0.10 | 2014-06-18 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 150,000 | 0.10 | 0.10 | 2014-06-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,000 | 92,000 | 0.57 | 0.06 | 2014-06-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 80,000 | 0.11 | 0.05 | 2014-06-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | 64,000 | 0.09 | 0.04 | 2014-06-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | 40,000 | 0.22 | 0.03 | 2014-06-18 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 174,000 | 40,000 | 0.12 | 0.03 | 2014-06-18 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2014-06-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,000 | 38,000 | 1.11 | 0.03 | 2014-06-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,874,000 | 38,000 | 1.92 | 0.03 | 2014-06-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,000 | 36,000 | 0.16 | 0.02 | 2014-06-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 480,000 | 20,000 | 0.32 | 0.01 | 2014-06-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | 20,000 | 0.59 | 0.01 | 2014-06-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,000 | 14,000 | 0.07 | 0.01 | 2014-06-18 |
| 19 | B01209 | MASON SECURITIES LTD | 274,000 | 12,000 | 0.18 | 0.01 | 2014-06-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 478,000 | 10,000 | 0.32 | 0.01 | 2014-06-18 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-06-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,362,000 | 6,000 | 0.91 | 0.00 | 2014-06-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 6,000 | 0.03 | 0.00 | 2014-06-18 |
| 24 | B01610 | KGI ASIA LTD | 732,000 | 6,000 | 0.49 | 0.00 | 2014-06-18 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 6,000 | 0.02 | 0.00 | 2014-06-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 32,000 | 4,000 | 0.02 | 0.00 | 2014-06-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,124,000 | 4,000 | 2.75 | 0.00 | 2014-06-18 |
| 28 | B01740 | WIN SECURITIES LTD | 510,000 | 2,000 | 0.34 | 0.00 | 2014-06-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 582,000 | -2,000 | 0.39 | -0.00 | 2014-06-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2014-06-18 | |
| 31 | B01608 | OPEN SECURITIES LTD | 282,000 | -2,000 | 0.19 | -0.00 | 2014-06-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -4,000 | 0.01 | -0.00 | 2014-06-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,000 | -4,000 | 0.58 | -0.00 | 2014-06-18 |
| 34 | B01921 | GONG PING SECURITIES LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2014-06-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,034,000 | -8,000 | 2.02 | -0.01 | 2014-06-18 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.01 | -0.01 | 2014-06-18 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | -10,000 | 0.08 | -0.01 | 2014-06-18 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.01 | 2014-06-18 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 26,000 | -10,000 | 0.02 | -0.01 | 2014-06-18 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -12,000 | 0.02 | -0.01 | 2014-06-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 202,000 | -12,000 | 0.13 | -0.01 | 2014-06-18 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,902,000 | -14,000 | 1.27 | -0.01 | 2014-06-18 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 112,000 | -16,000 | 0.07 | -0.01 | 2014-06-18 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.01 | 2014-06-18 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-06-18 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.01 | 2014-06-18 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 186,000 | -20,000 | 0.12 | -0.01 | 2014-06-18 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -20,000 | 0.02 | -0.01 | 2014-06-18 |
| 49 | B01416 | VC BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2014-06-18 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -28,000 | 0.01 | -0.02 | 2014-06-18 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | -28,000 | 0.14 | -0.02 | 2014-06-18 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | -30,000 | 0.57 | -0.02 | 2014-06-18 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,000 | -30,000 | 0.10 | -0.02 | 2014-06-18 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,000 | -30,000 | 0.08 | -0.02 | 2014-06-18 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | -32,000 | 0.09 | -0.02 | 2014-06-18 |
| 56 | B01275 | SANFULL SECURITIES LTD | 30,000 | -36,000 | 0.02 | -0.02 | 2014-06-18 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,198,000 | -42,000 | 3.47 | -0.03 | 2014-06-18 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,542,000 | -42,000 | 1.03 | -0.03 | 2014-06-18 |
| 59 | C00010 | CITIBANK N.A. | 5,881,858 | -48,000 | 3.92 | -0.03 | 2014-06-18 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | -52,000 | 0.27 | -0.03 | 2014-06-18 |
| 61 | C00074 | DEUTSCHE BANK AG | 858,000 | -58,000 | 0.57 | -0.04 | 2014-06-18 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,310,000 | -116,000 | 6.21 | -0.08 | 2014-06-18 |
| 63 | C00093 | BNP PARIBAS | 1,056,000 | -128,000 | 0.70 | -0.09 | 2014-06-18 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,632,000 | -150,000 | 1.75 | -0.10 | 2014-06-18 |
| 65 | B01130 | BOCI SECURITIES LTD | 21,350,000 | -152,000 | 14.23 | -0.10 | 2014-06-18 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 515,936 | -156,000 | 0.34 | -0.10 | 2014-06-18 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,510,000 | -194,000 | 9.01 | -0.13 | 2014-06-18 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | -208,000 | 0.53 | -0.14 | 2014-06-18 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,816,000 | -282,000 | 3.88 | -0.19 | 2014-06-18 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,847,700 | -1,136,000 | 18.57 | -0.76 | 2014-06-18 |
| 70 | Total changed named holdings | 126,069,494 | 0 | 84.05 | 0.00 | ||
| 91 | Unchanged named holdings | 22,260,504 | 0 | 14.84 | 0.00 | ||
| 161 | Total named holdings | 148,329,998 | 0 | 98.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 226,000 | 0 | 0.15 | 0.00 | ||
| 172 | 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 | 2014-06-16 |
| Volume | 4,984,000 |
| Turnover | 17,418,840 |
| Average price | 3.495 |
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