Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,000 | 94,000 | 1.16 | 0.06 | 2014-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 46,000 | 0.17 | 0.03 | 2014-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,690,700 | 20,000 | 14.46 | 0.01 | 2014-10-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,666,000 | 12,000 | 3.11 | 0.01 | 2014-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 8,000 | 0.15 | 0.01 | 2014-10-28 |
| 6 | B01610 | KGI ASIA LTD | 906,000 | 6,000 | 0.60 | 0.00 | 2014-10-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 504,000 | 2,000 | 0.34 | 0.00 | 2014-10-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 356,000 | -2,000 | 0.24 | -0.00 | 2014-10-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,692,525 | -2,000 | 3.80 | -0.00 | 2014-10-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,646 | -2,000 | 0.01 | -0.00 | 2014-10-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -2,000 | 0.03 | -0.00 | 2014-10-28 |
| 12 | C00010 | CITIBANK N.A. | 6,036,858 | -8,000 | 4.02 | -0.01 | 2014-10-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,964,000 | -8,000 | 1.31 | -0.01 | 2014-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,826,700 | -10,000 | 7.88 | -0.01 | 2014-10-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,000 | -10,000 | 0.46 | -0.01 | 2014-10-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 406,000 | -10,000 | 0.27 | -0.01 | 2014-10-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 70,000 | -10,000 | 0.05 | -0.01 | 2014-10-28 |
| 18 | B01708 | ROSA SECURITIES LTD | 508,000 | -14,000 | 0.34 | -0.01 | 2014-10-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,267,123 | -18,000 | 2.18 | -0.01 | 2014-10-28 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -20,000 | 0.03 | -0.01 | 2014-10-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,146,000 | -28,000 | 3.43 | -0.02 | 2014-10-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,284,000 | -44,000 | 3.52 | -0.03 | 2014-10-28 |
| 22 | Total changed named holdings | 71,343,552 | 0 | 47.56 | 0.00 | ||
| 137 | Unchanged named holdings | 77,058,446 | 0 | 51.37 | 0.00 | ||
| 159 | Total named holdings | 148,401,998 | 0 | 98.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 194,000 | 0 | 0.13 | 0.00 | ||
| 168 | Total securities in CCASS | 148,595,998 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 1,404,002 | 0 | 0.94 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 256,000 |
| Turnover | 1,375,160 |
| Average price | 5.372 |
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