Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,060,000 | 80,000 | 2.04 | 0.05 | 2016-04-05 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 878,000 | 70,000 | 0.59 | 0.05 | 2016-04-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,000 | 16,000 | 0.26 | 0.01 | 2016-04-05 |
| 4 | C00093 | BNP PARIBAS | 540,000 | 12,000 | 0.36 | 0.01 | 2016-04-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,000 | 10,000 | 0.71 | 0.01 | 2016-04-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | 10,000 | 0.18 | 0.01 | 2016-04-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | 8,000 | 0.46 | 0.01 | 2016-04-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,966,000 | 6,000 | 14.64 | 0.00 | 2016-04-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,501 | -2,000 | 0.39 | -0.00 | 2016-04-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,000 | -2,000 | 0.41 | -0.00 | 2016-04-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,906,000 | -2,000 | 3.94 | -0.00 | 2016-04-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,787 | -6,000 | 0.10 | -0.00 | 2016-04-05 |
| 13 | C00010 | CITIBANK N.A. | 5,821,058 | -10,000 | 3.88 | -0.01 | 2016-04-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,000 | -10,000 | 0.37 | -0.01 | 2016-04-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,110,000 | -20,000 | 16.07 | -0.01 | 2016-04-05 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | -20,000 | 0.02 | -0.01 | 2016-04-05 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,310,000 | -28,000 | 0.87 | -0.02 | 2016-04-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,348,000 | -54,000 | 2.23 | -0.04 | 2016-04-05 |
| 19 | B01610 | KGI ASIA LTD | 860,000 | -58,000 | 0.57 | -0.04 | 2016-04-05 |
| 19 | Total changed named holdings | 72,135,346 | 0 | 48.09 | 0.00 | ||
| 163 | Unchanged named holdings | 76,672,352 | 0 | 51.11 | 0.00 | ||
| 182 | Total named holdings | 148,807,698 | 0 | 99.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.05 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 222,000 |
| Turnover | 985,800 |
| Average price | 4.441 |
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