Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,184,000 | 308,000 | 1.46 | 0.21 | 2015-03-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,286,000 | 104,000 | 2.86 | 0.07 | 2015-03-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,572,352 | 70,000 | 3.05 | 0.05 | 2015-03-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 24,000 | 0.06 | 0.02 | 2015-03-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 22,000 | 0.03 | 0.01 | 2015-03-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | 20,000 | 0.27 | 0.01 | 2015-03-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 12,000 | 0.05 | 0.01 | 2015-03-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 948,000 | 8,000 | 0.63 | 0.01 | 2015-03-09 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | 4,000 | 0.05 | 0.00 | 2015-03-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.07 | 0.00 | 2015-03-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 824,936 | 4,000 | 0.55 | 0.00 | 2015-03-09 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 920,000 | 2,000 | 0.61 | 0.00 | 2015-03-09 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 942,000 | 2,000 | 0.63 | 0.00 | 2015-03-09 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | 2,000 | 0.07 | 0.00 | 2015-03-09 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 518,000 | -4,000 | 0.35 | -0.00 | 2015-03-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,746,000 | -6,000 | 4.50 | -0.00 | 2015-03-09 |
| 17 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.01 | 2015-03-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,408,000 | -10,000 | 2.94 | -0.01 | 2015-03-09 |
| 19 | B01610 | KGI ASIA LTD | 1,256,000 | -10,000 | 0.84 | -0.01 | 2015-03-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,202,000 | -10,000 | 1.47 | -0.01 | 2015-03-09 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | -10,000 | 0.12 | -0.01 | 2015-03-09 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,000 | -10,000 | 0.07 | -0.01 | 2015-03-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,516,000 | -14,000 | 1.01 | -0.01 | 2015-03-09 |
| 24 | C00010 | CITIBANK N.A. | 5,575,258 | -30,000 | 3.72 | -0.02 | 2015-03-09 |
| 25 | B01416 | VC BROKERAGE LTD | 40,000 | -50,000 | 0.03 | -0.03 | 2015-03-09 |
| 26 | B01184 | QUAM SECURITIES LTD | 12,000 | -58,000 | 0.01 | -0.04 | 2015-03-09 |
| 27 | B01130 | BOCI SECURITIES LTD | 20,670,000 | -72,000 | 13.78 | -0.05 | 2015-03-09 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,456,700 | -76,000 | 10.30 | -0.05 | 2015-03-09 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,184,000 | -96,000 | 2.79 | -0.06 | 2015-03-09 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,986,700 | -120,000 | 15.99 | -0.08 | 2015-03-09 |
| 30 | Total changed named holdings | 102,415,946 | 0 | 68.28 | 0.00 | ||
| 139 | Unchanged named holdings | 46,085,752 | 0 | 30.72 | 0.00 | ||
| 169 | Total named holdings | 148,501,698 | 0 | 99.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 74,000 | 0 | 0.05 | 0.00 | ||
| 175 | Total securities in CCASS | 148,575,698 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 1,424,302 | 0 | 0.95 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 896,000 |
| Turnover | 3,557,280 |
| Average price | 3.970 |
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