Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,046,307 | 1,946,307 | 1.36 | 1.30 | 2016-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 36,000 | 0.22 | 0.02 | 2016-07-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,464,000 | 22,000 | 1.64 | 0.01 | 2016-07-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,000 | 20,000 | 0.62 | 0.01 | 2016-07-07 |
| 5 | C00010 | CITIBANK N.A. | 5,541,058 | 14,000 | 3.69 | 0.01 | 2016-07-07 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 10,000 | 0.06 | 0.01 | 2016-07-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,787 | 10,000 | 0.10 | 0.01 | 2016-07-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-07-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | 6,000 | 0.46 | 0.00 | 2016-07-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,234,000 | 2,000 | 14.82 | 0.00 | 2016-07-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,000 | 2,000 | 0.44 | 0.00 | 2016-07-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,000 | -2,000 | 0.46 | -0.00 | 2016-07-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,903,500 | -6,000 | 15.94 | -0.00 | 2016-07-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,655,500 | -10,000 | 8.44 | -0.01 | 2016-07-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,272,000 | -24,000 | 4.18 | -0.02 | 2016-07-07 |
| 16 | C00093 | BNP PARIBAS | 394,000 | -90,000 | 0.26 | -0.06 | 2016-07-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 980,400 | -1,946,307 | 0.65 | -1.30 | 2016-07-07 |
| 17 | Total changed named holdings | 80,045,552 | 0 | 53.36 | 0.00 | ||
| 159 | Unchanged named holdings | 68,758,146 | 0 | 45.84 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 246,000 |
| Turnover | 1,154,620 |
| Average price | 4.694 |
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