Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00074 | DEUTSCHE BANK AG | 3,948,919 | 642,000 | 2.63 | 0.43 | 2016-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,991,000 | 50,000 | 15.99 | 0.03 | 2016-06-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,484,936 | 20,000 | 2.32 | 0.01 | 2016-06-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,556,000 | 4,000 | 2.37 | 0.00 | 2016-06-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,787 | 2,000 | 0.15 | 0.00 | 2016-06-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2016-06-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,188,000 | -2,000 | 2.13 | -0.00 | 2016-06-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 789,501 | -2,000 | 0.53 | -0.00 | 2016-06-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | -2,000 | 0.23 | -0.00 | 2016-06-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,178,000 | -2,000 | 4.12 | -0.00 | 2016-06-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,362,000 | -4,000 | 2.91 | -0.00 | 2016-06-03 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -6,000 | 0.01 | -0.00 | 2016-06-03 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -8,000 | -0.01 | 2016-06-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 574,000 | -10,000 | 0.38 | -0.01 | 2016-06-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | -20,000 | 0.09 | -0.01 | 2016-06-03 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,000 | -20,000 | 0.06 | -0.01 | 2016-06-03 |
| 17 | C00010 | CITIBANK N.A. | 4,911,058 | -644,000 | 3.27 | -0.43 | 2016-06-03 |
| 17 | Total changed named holdings | 55,804,201 | 0 | 37.20 | 0.00 | ||
| 158 | Unchanged named holdings | 92,999,497 | 0 | 62.00 | 0.00 | ||
| 175 | Total named holdings | 148,803,698 | 0 | 99.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.05 | 0.00 | ||
| 182 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 96,000 |
| Turnover | 455,540 |
| Average price | 4.745 |
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