Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00016 | DBS BANK LTD | 142,000 | 142,000 | 0.09 | 0.09 | 2015-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,796,700 | 58,000 | 7.86 | 0.04 | 2015-06-01 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 50,000 | 0.07 | 0.03 | 2015-06-01 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 902,000 | 48,000 | 0.60 | 0.03 | 2015-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,173,936 | 42,000 | 0.78 | 0.03 | 2015-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,664,000 | 40,000 | 3.11 | 0.03 | 2015-06-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 114,000 | 34,000 | 0.08 | 0.02 | 2015-06-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,000 | 30,000 | 0.30 | 0.02 | 2015-06-01 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2015-06-01 |
| 10 | B01610 | KGI ASIA LTD | 1,426,000 | 28,000 | 0.95 | 0.02 | 2015-06-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,000 | 20,000 | 0.61 | 0.01 | 2015-06-01 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 20,000 | 0.03 | 0.01 | 2015-06-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,552,000 | 20,000 | 1.70 | 0.01 | 2015-06-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 140,000 | 14,000 | 0.09 | 0.01 | 2015-06-01 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 12,000 | 0.04 | 0.01 | 2015-06-01 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,000 | 12,000 | 0.07 | 0.01 | 2015-06-01 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2015-06-01 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | 10,000 | 0.03 | 0.01 | 2015-06-01 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | 8,000 | 0.24 | 0.01 | 2015-06-01 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,000 | 8,000 | 0.27 | 0.01 | 2015-06-01 |
| 21 | B01606 | EWARTON SECURITIES LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2015-06-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,305 | 6,000 | 0.16 | 0.00 | 2015-06-01 |
| 23 | B01123 | HING WONG SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2015-06-01 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | 4,000 | 0.02 | 0.00 | 2015-06-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,000 | 4,000 | 0.20 | 0.00 | 2015-06-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 698,000 | 2,000 | 0.47 | 0.00 | 2015-06-01 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 2,000 | 0.05 | 0.00 | 2015-06-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 366,000 | -2,000 | 0.24 | -0.00 | 2015-06-01 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | -4,000 | 0.15 | -0.00 | 2015-06-01 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,627,058 | -4,000 | 1.08 | -0.00 | 2015-06-01 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,000 | -4,000 | 0.07 | -0.00 | 2015-06-01 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,580 | -4,000 | 0.03 | -0.00 | 2015-06-01 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-06-01 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -6,000 | 0.13 | -0.00 | 2015-06-01 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,402,000 | -6,000 | 2.93 | -0.00 | 2015-06-01 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,520,000 | -8,000 | 1.68 | -0.01 | 2015-06-01 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 768,000 | -8,000 | 0.51 | -0.01 | 2015-06-01 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.01 | 2015-06-01 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 951,000 | -10,000 | 0.63 | -0.01 | 2015-06-01 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -12,000 | -0.01 | 2015-06-01 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | -14,000 | 0.16 | -0.01 | 2015-06-01 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -18,000 | 0.34 | -0.01 | 2015-06-01 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -18,000 | 0.04 | -0.01 | 2015-06-01 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,170,000 | -20,000 | 1.45 | -0.01 | 2015-06-01 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,182,500 | -28,000 | 16.12 | -0.02 | 2015-06-01 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,062,000 | -46,000 | 2.04 | -0.03 | 2015-06-01 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,000 | -48,000 | 0.25 | -0.03 | 2015-06-01 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,672,000 | -48,000 | 1.78 | -0.03 | 2015-06-01 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,688,000 | -48,000 | 1.13 | -0.03 | 2015-06-01 |
| 51 | C00010 | CITIBANK N.A. | 5,869,458 | -54,000 | 3.91 | -0.04 | 2015-06-01 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,456,000 | -110,000 | 1.64 | -0.07 | 2015-06-01 |
| 53 | B01130 | BOCI SECURITIES LTD | 20,380,000 | -138,000 | 13.59 | -0.09 | 2015-06-01 |
| 53 | Total changed named holdings | 101,652,537 | 0 | 67.77 | 0.00 | ||
| 125 | Unchanged named holdings | 47,185,161 | 0 | 31.46 | 0.00 | ||
| 178 | Total named holdings | 148,837,698 | 0 | 99.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 70,000 | 0 | 0.05 | 0.00 | ||
| 184 | Total securities in CCASS | 148,907,698 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 1,092,302 | 0 | 0.73 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 1,300,000 |
| Turnover | 10,518,330 |
| Average price | 8.091 |
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