Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | 7,171,000 | 530,000 | 4.78 | 0.35 | 2015-04-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,476,700 | 482,000 | 8.32 | 0.32 | 2015-04-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,750,000 | 362,000 | 1.83 | 0.24 | 2015-04-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,798,000 | 356,000 | 1.20 | 0.24 | 2015-04-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,558,052 | 304,000 | 3.04 | 0.20 | 2015-04-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,174,000 | 228,000 | 1.45 | 0.15 | 2015-04-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,020,000 | 200,000 | 2.01 | 0.13 | 2015-04-15 |
| 8 | B01184 | QUAM SECURITIES LTD | 340,000 | 176,000 | 0.23 | 0.12 | 2015-04-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 732,936 | 102,000 | 0.49 | 0.07 | 2015-04-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,266,000 | 82,000 | 1.51 | 0.05 | 2015-04-15 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 92,000 | 80,000 | 0.06 | 0.05 | 2015-04-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,060,000 | 78,000 | 0.71 | 0.05 | 2015-04-15 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 48,000 | 0.05 | 0.03 | 2015-04-15 |
| 14 | B01610 | KGI ASIA LTD | 1,020,000 | 48,000 | 0.68 | 0.03 | 2015-04-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 890,000 | 44,000 | 0.59 | 0.03 | 2015-04-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | 38,000 | 0.27 | 0.03 | 2015-04-15 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 624,000 | 38,000 | 0.42 | 0.03 | 2015-04-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 38,000 | 0.10 | 0.03 | 2015-04-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 38,000 | 0.09 | 0.03 | 2015-04-15 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 30,000 | 0.04 | 0.02 | 2015-04-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 26,000 | 0.15 | 0.02 | 2015-04-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 26,000 | 0.04 | 0.02 | 2015-04-15 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-04-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-04-15 |
| 25 | B01708 | ROSA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-04-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 430,000 | 18,000 | 0.29 | 0.01 | 2015-04-15 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | 18,000 | 0.09 | 0.01 | 2015-04-15 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,148,000 | 18,000 | 1.43 | 0.01 | 2015-04-15 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | 16,000 | 0.11 | 0.01 | 2015-04-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,000 | 16,000 | 0.68 | 0.01 | 2015-04-15 |
| 31 | C00010 | CITIBANK N.A. | 5,813,758 | 14,000 | 3.88 | 0.01 | 2015-04-15 |
| 32 | C00095 | EFG BANK AG | 12,000 | 12,000 | 0.01 | 0.01 | 2015-04-15 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2015-04-15 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 176,000 | 10,000 | 0.12 | 0.01 | 2015-04-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 44,000 | 8,000 | 0.03 | 0.01 | 2015-04-15 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 327,000 | 6,000 | 0.22 | 0.00 | 2015-04-15 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 38 | B01209 | MASON SECURITIES LTD | 206,000 | 4,000 | 0.14 | 0.00 | 2015-04-15 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 40 | B01609 | WILBY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 41 | B01740 | WIN SECURITIES LTD | 230,000 | 4,000 | 0.15 | 0.00 | 2015-04-15 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,528,000 | 2,000 | 1.02 | 0.00 | 2015-04-15 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 194,000 | 2,000 | 0.13 | 0.00 | 2015-04-15 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.03 | 0.00 | 2015-04-15 |
| 45 | B01123 | HING WONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | 2,000 | 0.05 | 0.00 | 2015-04-15 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2015-04-15 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2015-04-15 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 376,000 | 2,000 | 0.25 | 0.00 | 2015-04-15 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.02 | 0.00 | 2015-04-15 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,692 | 500 | 0.00 | 0.00 | 2015-04-15 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | -2,000 | 0.27 | -0.00 | 2015-04-15 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2015-04-15 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-04-15 | |
| 59 | B01141 | FE SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-04-15 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -6,000 | 0.01 | -0.00 | 2015-04-15 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2015-04-15 |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.01 | 2015-04-15 |
| 63 | B01130 | BOCI SECURITIES LTD | 20,802,000 | -8,000 | 13.87 | -0.01 | 2015-04-15 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,000 | -8,000 | 0.07 | -0.01 | 2015-04-15 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.02 | -0.01 | 2015-04-15 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -10,000 | 0.02 | -0.01 | 2015-04-15 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 112,000 | -10,000 | 0.07 | -0.01 | 2015-04-15 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 128,000 | -10,000 | 0.09 | -0.01 | 2015-04-15 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 836,000 | -16,000 | 0.56 | -0.01 | 2015-04-15 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 292,000 | -18,000 | 0.19 | -0.01 | 2015-04-15 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,078,000 | -22,000 | 1.39 | -0.01 | 2015-04-15 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -30,000 | 0.13 | -0.02 | 2015-04-15 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,474,000 | -38,000 | 2.32 | -0.03 | 2015-04-15 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -40,000 | 0.01 | -0.03 | 2015-04-15 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,350,000 | -44,000 | 0.90 | -0.03 | 2015-04-15 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 434,000 | -50,000 | 0.29 | -0.03 | 2015-04-15 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,000 | -52,000 | 0.91 | -0.03 | 2015-04-15 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | -58,000 | 0.04 | -0.04 | 2015-04-15 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,854,000 | -76,000 | 2.57 | -0.05 | 2015-04-15 |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 344,000 | -86,000 | 0.23 | -0.06 | 2015-04-15 |
| 81 | C00074 | DEUTSCHE BANK AG | 3,900,527 | -88,000 | 2.60 | -0.06 | 2015-04-15 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,000 | -98,000 | 0.34 | -0.07 | 2015-04-15 |
| 83 | C00093 | BNP PARIBAS | 300,000 | -100,000 | 0.20 | -0.07 | 2015-04-15 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 954,000 | -130,000 | 0.64 | -0.09 | 2015-04-15 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,924,000 | -144,500 | 15.95 | -0.10 | 2015-04-15 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,714,000 | -230,000 | 1.81 | -0.15 | 2015-04-15 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 858,000 | -246,000 | 0.57 | -0.16 | 2015-04-15 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,000 | -266,000 | 0.12 | -0.18 | 2015-04-15 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,726,000 | -268,000 | 1.82 | -0.18 | 2015-04-15 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,258,000 | -278,000 | 3.51 | -0.19 | 2015-04-15 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,034,000 | -286,000 | 2.02 | -0.19 | 2015-04-15 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,128 | -854,000 | 0.06 | -0.57 | 2015-04-15 |
| 92 | Total changed named holdings | 135,571,793 | 0 | 90.38 | 0.00 | ||
| 75 | Unchanged named holdings | 12,975,905 | 0 | 8.65 | 0.00 | ||
| 167 | Total named holdings | 148,547,698 | 0 | 99.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 70,000 | 0 | 0.05 | 0.00 | ||
| 173 | Total securities in CCASS | 148,617,698 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 1,382,302 | 0 | 0.92 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 11,267,500 |
| Turnover | 105,660,754 |
| Average price | 9.377 |
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