Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,000 | 38,000 | 0.55 | 0.03 | 2016-05-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,190,000 | 18,000 | 14.79 | 0.01 | 2016-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,971,500 | 14,000 | 8.65 | 0.01 | 2016-05-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,738,000 | 4,000 | 1.83 | 0.00 | 2016-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,422,936 | 2,000 | 2.28 | 0.00 | 2016-05-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | -2,000 | 0.12 | -0.00 | 2016-05-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2016-05-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 789,501 | -4,000 | 0.53 | -0.00 | 2016-05-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,000 | -4,000 | 0.27 | -0.00 | 2016-05-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,096,000 | -4,000 | 4.06 | -0.00 | 2016-05-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 584,000 | -6,000 | 0.39 | -0.00 | 2016-05-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | -6,000 | 0.17 | -0.00 | 2016-05-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,368,000 | -6,000 | 2.91 | -0.00 | 2016-05-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | -8,000 | 0.14 | -0.01 | 2016-05-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,921,000 | -8,000 | 15.95 | -0.01 | 2016-05-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,787 | -12,000 | 0.08 | -0.01 | 2016-05-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,586,000 | -14,000 | 1.06 | -0.01 | 2016-05-17 |
| 17 | Total changed named holdings | 80,681,724 | 0 | 53.79 | 0.00 | ||
| 159 | Unchanged named holdings | 68,121,974 | 0 | 45.41 | 0.00 | ||
| 176 | Total named holdings | 148,803,698 | 0 | 99.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.05 | 0.00 | ||
| 183 | Total securities in CCASS | 148,877,698 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 1,122,302 | 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 | 2016-05-13 |
| Volume | 92,000 |
| Turnover | 422,940 |
| Average price | 4.597 |
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