Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,580 | 66,000 | 0.11 | 0.04 | 2015-06-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 423,000 | 44,000 | 0.28 | 0.03 | 2015-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,852,100 | 34,100 | 3.90 | 0.02 | 2015-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,446,700 | 34,000 | 7.63 | 0.02 | 2015-06-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 985,000 | 28,000 | 0.66 | 0.02 | 2015-06-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | 20,000 | 0.25 | 0.01 | 2015-06-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,225,936 | 20,000 | 0.82 | 0.01 | 2015-06-05 |
| 8 | B01610 | KGI ASIA LTD | 1,512,000 | 20,000 | 1.01 | 0.01 | 2015-06-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,964,000 | 20,000 | 1.31 | 0.01 | 2015-06-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 18,000 | 0.10 | 0.01 | 2015-06-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | 12,000 | 0.36 | 0.01 | 2015-06-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 318,000 | 12,000 | 0.21 | 0.01 | 2015-06-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 380,000 | 10,000 | 0.25 | 0.01 | 2015-06-05 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | 10,000 | 0.03 | 0.01 | 2015-06-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,657,058 | 10,000 | 1.10 | 0.01 | 2015-06-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,594,000 | 10,000 | 1.73 | 0.01 | 2015-06-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 10,000 | 0.06 | 0.01 | 2015-06-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 354,000 | 10,000 | 0.24 | 0.01 | 2015-06-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | 8,000 | 0.27 | 0.01 | 2015-06-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 6,000 | 0.05 | 0.00 | 2015-06-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,000 | 6,000 | 0.61 | 0.00 | 2015-06-05 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,000 | 4,000 | 0.31 | 0.00 | 2015-06-05 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 914,000 | 2,000 | 0.61 | 0.00 | 2015-06-05 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 2,000 | 0.07 | 0.00 | 2015-06-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,552,000 | 2,000 | 1.70 | 0.00 | 2015-06-05 |
| 27 | C00010 | CITIBANK N.A. | 5,861,458 | -2,000 | 3.91 | -0.00 | 2015-06-05 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224 | -2,000 | 0.00 | -0.00 | 2015-06-05 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 796,000 | -4,000 | 0.53 | -0.00 | 2015-06-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 116,000 | -4,000 | 0.08 | -0.00 | 2015-06-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,626,000 | -4,000 | 1.75 | -0.00 | 2015-06-05 |
| 32 | B01209 | MASON SECURITIES LTD | 192,000 | -4,000 | 0.13 | -0.00 | 2015-06-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,482,000 | -4,000 | 1.65 | -0.00 | 2015-06-05 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | -8,000 | 0.29 | -0.01 | 2015-06-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | -10,000 | 0.14 | -0.01 | 2015-06-05 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,220,000 | -12,000 | 1.48 | -0.01 | 2015-06-05 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,334,000 | -18,000 | 2.89 | -0.01 | 2015-06-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | -20,000 | 0.12 | -0.01 | 2015-06-05 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,190,000 | -20,000 | 0.79 | -0.01 | 2015-06-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,267,000 | -26,000 | 16.18 | -0.02 | 2015-06-05 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | -28,000 | 0.08 | -0.02 | 2015-06-05 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | -38,000 | 0.21 | -0.03 | 2015-06-05 |
| 43 | C00074 | DEUTSCHE BANK AG | 3,530,137 | -56,100 | 2.35 | -0.04 | 2015-06-05 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,770,000 | -68,000 | 1.85 | -0.05 | 2015-06-05 |
| 45 | B01130 | BOCI SECURITIES LTD | 20,502,000 | -96,000 | 13.67 | -0.06 | 2015-06-05 |
| 45 | Total changed named holdings | 107,661,193 | 0 | 71.77 | 0.00 | ||
| 130 | Unchanged named holdings | 41,176,505 | 0 | 27.45 | 0.00 | ||
| 175 | Total named holdings | 148,837,698 | 0 | 99.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 70,000 | 0 | 0.05 | 0.00 | ||
| 181 | 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 | 2015-06-03 |
| Volume | 556,000 |
| Turnover | 4,535,620 |
| Average price | 8.158 |
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