Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 636,000 | 2.63 | 0.42 | 2016-06-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,826,000 | 22,000 | 1.88 | 0.01 | 2016-06-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 10,000 | 0.05 | 0.01 | 2016-06-07 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | 8,000 | 0.01 | 0.01 | 2016-06-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,368,000 | 8,000 | 2.91 | 0.01 | 2016-06-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | 4,000 | 0.23 | 0.00 | 2016-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,182,000 | 4,000 | 4.12 | 0.00 | 2016-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,937,500 | 2,000 | 8.62 | 0.00 | 2016-06-07 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,324,000 | 2,000 | 0.88 | 0.00 | 2016-06-07 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 722,000 | 2,000 | 0.48 | 0.00 | 2016-06-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | -2,000 | 0.11 | -0.00 | 2016-06-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -2,000 | 0.09 | -0.00 | 2016-06-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -2,000 | 0.02 | -0.00 | 2016-06-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -4,000 | 0.11 | -0.00 | 2016-06-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,090,000 | -6,000 | 0.73 | -0.00 | 2016-06-07 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -6,000 | 0.03 | -0.00 | 2016-06-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,973,000 | -40,000 | 15.98 | -0.03 | 2016-06-07 |
| 18 | C00010 | CITIBANK N.A. | 4,911,058 | -636,000 | 3.27 | -0.42 | 2016-06-07 |
| 18 | Total changed named holdings | 63,276,477 | 0 | 42.18 | 0.00 | ||
| 158 | Unchanged named holdings | 85,527,221 | 0 | 57.02 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 70,000 |
| Turnover | 333,260 |
| Average price | 4.761 |
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