Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00074 | DEUTSCHE BANK AG | 3,343,390 | 1,481,462 | 2.23 | 0.99 | 2016-01-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,003,501 | 717,595 | 0.67 | 0.48 | 2016-01-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,796,000 | 60,000 | 1.86 | 0.04 | 2016-01-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 918,000 | 54,000 | 0.61 | 0.04 | 2016-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,204,936 | 30,000 | 2.14 | 0.02 | 2016-01-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,787 | 4,000 | 0.08 | 0.00 | 2016-01-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | 2,000 | 0.09 | 0.00 | 2016-01-07 |
| 9 | C00093 | BNP PARIBAS | 572,529 | -2,000 | 0.38 | -0.00 | 2016-01-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 562,000 | -2,000 | 0.37 | -0.00 | 2016-01-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,854,000 | -2,000 | 1.90 | -0.00 | 2016-01-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,374,000 | -2,000 | 2.25 | -0.00 | 2016-01-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -2,000 | 0.06 | -0.00 | 2016-01-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,322,000 | -2,000 | 0.88 | -0.00 | 2016-01-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,644,000 | -2,000 | 3.76 | -0.00 | 2016-01-07 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,272,000 | -2,000 | 0.85 | -0.00 | 2016-01-07 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-01-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -4,000 | 0.25 | -0.00 | 2016-01-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,448,000 | -4,000 | 2.30 | -0.00 | 2016-01-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,500,150 | -4,000 | 16.33 | -0.00 | 2016-01-07 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 630,000 | -8,000 | 0.42 | -0.01 | 2016-01-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -10,000 | 0.10 | -0.01 | 2016-01-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 238,000 | -10,000 | 0.16 | -0.01 | 2016-01-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,341,500 | -16,000 | 8.89 | -0.01 | 2016-01-07 |
| 25 | B01610 | KGI ASIA LTD | 954,000 | -16,000 | 0.64 | -0.01 | 2016-01-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 20,986,000 | -18,000 | 13.99 | -0.01 | 2016-01-07 |
| 27 | C00010 | CITIBANK N.A. | 7,028,058 | -18,000 | 4.69 | -0.01 | 2016-01-07 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 132,000 | -20,000 | 0.09 | -0.01 | 2016-01-07 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | -2,205,057 | 0.06 | -1.47 | 2016-01-07 |
| 29 | Total changed named holdings | 99,080,851 | 0 | 66.05 | 0.00 | ||
| 152 | Unchanged named holdings | 49,686,847 | 0 | 33.12 | 0.00 | ||
| 181 | Total named holdings | 148,767,698 | 0 | 99.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 114,000 | 0 | 0.08 | 0.00 | ||
| 189 | Total securities in CCASS | 148,881,698 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 1,118,302 | 0 | 0.75 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 194,000 |
| Turnover | 971,500 |
| Average price | 5.008 |
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