Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01584 | CHIEF SECURITIES LTD | 632,000 | 40,000 | 0.42 | 0.03 | 2016-01-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,114,000 | 20,000 | 14.08 | 0.01 | 2016-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,412,936 | 18,000 | 2.28 | 0.01 | 2016-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,445,500 | 10,000 | 8.96 | 0.01 | 2016-01-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | 10,000 | 0.09 | 0.01 | 2016-01-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 10,000 | 0.23 | 0.01 | 2016-01-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,752,000 | 8,000 | 2.50 | 0.01 | 2016-01-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,088,000 | 8,000 | 2.06 | 0.01 | 2016-01-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -2,000 | 0.11 | -0.00 | 2016-01-14 |
| 10 | C00093 | BNP PARIBAS | 542,529 | -4,000 | 0.36 | -0.00 | 2016-01-14 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-01-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | -4,000 | 0.06 | -0.00 | 2016-01-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,000 | -4,000 | 0.41 | -0.00 | 2016-01-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,910,150 | -4,000 | 15.94 | -0.00 | 2016-01-14 |
| 15 | B01280 | WING FAT SECURITIES LTD | 60,000 | -4,000 | 0.04 | -0.00 | 2016-01-14 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-01-14 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,160,000 | -8,000 | 0.77 | -0.01 | 2016-01-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 475,000 | -10,000 | 0.32 | -0.01 | 2016-01-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,000 | -10,000 | 0.23 | -0.01 | 2016-01-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | -30,000 | 0.49 | -0.02 | 2016-01-14 |
| 21 | C00010 | CITIBANK N.A. | 6,832,058 | -34,000 | 4.55 | -0.02 | 2016-01-14 |
| 21 | Total changed named holdings | 80,844,173 | 0 | 53.90 | 0.00 | ||
| 160 | Unchanged named holdings | 67,923,525 | 0 | 45.28 | 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 | 2016-01-12 |
| Volume | 134,000 |
| Turnover | 567,460 |
| Average price | 4.235 |
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