Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,724,700 | 258,000 | 15.15 | 0.17 | 2014-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,508,700 | 116,000 | 9.01 | 0.08 | 2014-12-08 |
| 3 | C00093 | BNP PARIBAS | 300,000 | 86,000 | 0.20 | 0.06 | 2014-12-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,000 | 72,000 | 0.65 | 0.05 | 2014-12-08 |
| 5 | C00010 | CITIBANK N.A. | 5,041,258 | 30,000 | 3.36 | 0.02 | 2014-12-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,918,000 | 30,000 | 1.28 | 0.02 | 2014-12-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2014-12-08 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-12-08 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 10,000 | 0.01 | 0.01 | 2014-12-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,616,000 | 10,000 | 3.08 | 0.01 | 2014-12-08 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2014-12-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 10,000 | 0.01 | 0.01 | 2014-12-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 10,000 | 0.05 | 0.01 | 2014-12-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | 10,000 | 0.13 | 0.01 | 2014-12-08 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-12-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | 8,000 | 0.05 | 0.01 | 2014-12-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,640 | 8,000 | 0.11 | 0.01 | 2014-12-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 386,000 | 8,000 | 0.26 | 0.01 | 2014-12-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,082,000 | 8,000 | 6.72 | 0.01 | 2014-12-08 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2014-12-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 748,000 | 6,000 | 0.50 | 0.00 | 2014-12-08 |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 23 | B01280 | WING FAT SECURITIES LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2014-12-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2014-12-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,500 | 2,000 | 0.83 | 0.00 | 2014-12-08 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 622,000 | 2,000 | 0.41 | 0.00 | 2014-12-08 |
| 27 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 28,000 | -2,000 | 0.02 | -0.00 | 2014-12-08 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,630,000 | -2,000 | 1.09 | -0.00 | 2014-12-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.02 | -0.00 | 2014-12-08 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 842,000 | -2,000 | 0.56 | -0.00 | 2014-12-08 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 934,000 | -4,000 | 0.62 | -0.00 | 2014-12-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 2,930,255 | -4,000 | 1.95 | -0.00 | 2014-12-08 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,000 | -4,000 | 0.34 | -0.00 | 2014-12-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,446,000 | -4,000 | 1.63 | -0.00 | 2014-12-08 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,008,000 | -4,000 | 1.34 | -0.00 | 2014-12-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | -6,000 | 0.26 | -0.00 | 2014-12-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 498,936 | -6,000 | 0.33 | -0.00 | 2014-12-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,000 | -8,000 | 0.09 | -0.01 | 2014-12-08 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | -10,000 | 0.19 | -0.01 | 2014-12-08 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,000 | -10,000 | 0.08 | -0.01 | 2014-12-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.01 | 2014-12-08 |
| 42 | B01740 | WIN SECURITIES LTD | 406,000 | -12,000 | 0.27 | -0.01 | 2014-12-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 22,274,000 | -14,000 | 14.85 | -0.01 | 2014-12-08 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | -16,000 | 0.07 | -0.01 | 2014-12-08 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,000 | -18,000 | 0.48 | -0.01 | 2014-12-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,684,000 | -20,000 | 1.79 | -0.01 | 2014-12-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -26,000 | 0.10 | -0.02 | 2014-12-08 |
| 48 | B01661 | HERMES SECURITIES LTD | 98,000 | -30,000 | 0.07 | -0.02 | 2014-12-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,788,105 | -42,000 | 2.53 | -0.03 | 2014-12-08 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,000 | -66,000 | 0.35 | -0.04 | 2014-12-08 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,052,000 | -90,000 | 3.37 | -0.06 | 2014-12-08 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,132,000 | -104,000 | 3.42 | -0.07 | 2014-12-08 |
| 53 | B01584 | CHIEF SECURITIES LTD | 148,000 | -106,000 | 0.10 | -0.07 | 2014-12-08 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,536,500 | -138,000 | 2.36 | -0.09 | 2014-12-08 |
| 54 | Total changed named holdings | 120,262,594 | 0 | 80.18 | 0.00 | ||
| 105 | Unchanged named holdings | 28,159,104 | 0 | 18.77 | 0.00 | ||
| 159 | Total named holdings | 148,421,698 | 0 | 98.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 174,000 | 0 | 0.12 | 0.00 | ||
| 167 | Total securities in CCASS | 148,595,698 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 1,404,302 | 0 | 0.94 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 1,464,000 |
| Turnover | 6,172,760 |
| Average price | 4.216 |
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