Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | 44,000 | 0.13 | 0.03 | 2016-05-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,501 | 30,000 | 0.45 | 0.02 | 2016-05-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,539,058 | 18,000 | 1.03 | 0.01 | 2016-05-09 |
| 4 | B01695 | DAH SING SECURITIES LTD | 68,000 | 6,000 | 0.05 | 0.00 | 2016-05-09 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 502,000 | 6,000 | 0.33 | 0.00 | 2016-05-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,718,000 | 2,000 | 1.81 | 0.00 | 2016-05-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | -2,000 | 0.15 | -0.00 | 2016-05-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,000 | -4,000 | 0.31 | -0.00 | 2016-05-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,040,000 | -4,000 | 16.03 | -0.00 | 2016-05-09 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.01 | -0.00 | 2016-05-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | -6,000 | 0.13 | -0.00 | 2016-05-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,929,500 | -8,000 | 8.62 | -0.01 | 2016-05-09 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -8,000 | -0.01 | 2016-05-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -10,000 | 0.02 | -0.01 | 2016-05-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 22,112,000 | -14,000 | 14.74 | -0.01 | 2016-05-09 |
| 16 | C00010 | CITIBANK N.A. | 5,819,058 | -22,000 | 3.88 | -0.01 | 2016-05-09 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | -24,000 | 0.33 | -0.02 | 2016-05-09 |
| 17 | Total changed named holdings | 71,991,117 | 0 | 47.99 | 0.00 | ||
| 160 | Unchanged named holdings | 76,816,581 | 0 | 51.21 | 0.00 | ||
| 177 | Total named holdings | 148,807,698 | 0 | 99.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.05 | 0.00 | ||
| 184 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 138,000 |
| Turnover | 649,980 |
| Average price | 4.710 |
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