Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,994,000 | 60,000 | 1.33 | 0.04 | 2016-05-16 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | 40,000 | 0.36 | 0.03 | 2016-05-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,420,936 | 32,000 | 2.28 | 0.02 | 2016-05-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,422,000 | 12,000 | 2.28 | 0.01 | 2016-05-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,000 | 10,000 | 0.53 | 0.01 | 2016-05-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | 10,000 | 0.28 | 0.01 | 2016-05-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,100,000 | 10,000 | 4.07 | 0.01 | 2016-05-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,172,000 | 2,000 | 14.78 | 0.00 | 2016-05-16 |
| 9 | C00093 | BNP PARIBAS | 516,000 | -2,000 | 0.34 | -0.00 | 2016-05-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,929,000 | -2,000 | 15.95 | -0.00 | 2016-05-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,501 | -4,000 | 0.53 | -0.00 | 2016-05-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,957,500 | -10,000 | 8.64 | -0.01 | 2016-05-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | -10,000 | 0.14 | -0.01 | 2016-05-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 846,000 | -10,000 | 0.56 | -0.01 | 2016-05-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,787 | -12,000 | 0.09 | -0.01 | 2016-05-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -18,000 | 0.01 | -0.01 | 2016-05-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,110,000 | -20,000 | 0.74 | -0.01 | 2016-05-16 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 930,000 | -92,000 | 0.62 | -0.06 | 2016-05-16 |
| 18 | Total changed named holdings | 80,309,724 | -4,000 | 53.54 | -0.00 | ||
| 158 | Unchanged named holdings | 68,493,974 | 0 | 45.66 | 0.00 | ||
| 176 | Total named holdings | 148,803,698 | -4,000 | 99.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.05 | 0.00 | ||
| 183 | Total securities in CCASS | 148,877,698 | -4,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 1,122,302 | 4,000 | 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 | 2016-05-12 |
| Volume | 206,000 |
| Turnover | 928,220 |
| Average price | 4.506 |
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