Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 64,000 | 0.12 | 0.04 | 2016-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,584,700 | 42,000 | 7.72 | 0.03 | 2016-10-03 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,000 | 10,000 | 0.33 | 0.01 | 2016-10-03 |
| 4 | C00010 | CITIBANK N.A. | 5,765,458 | 10,000 | 3.84 | 0.01 | 2016-10-03 |
| 5 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-10-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,000 | 6,000 | 0.43 | 0.00 | 2016-10-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,310,000 | 6,000 | 2.87 | 0.00 | 2016-10-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 432,000 | 2,000 | 0.29 | 0.00 | 2016-10-03 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,000 | 2,000 | 0.11 | 0.00 | 2016-10-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,787 | 2,000 | 0.12 | 0.00 | 2016-10-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 2,000 | 0.04 | 0.00 | 2016-10-03 |
| 12 | C00093 | BNP PARIBAS | 252,000 | -2,000 | 0.17 | -0.00 | 2016-10-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000,000 | -2,000 | 2.00 | -0.00 | 2016-10-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,532,000 | -2,000 | 2.35 | -0.00 | 2016-10-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2016-10-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,490,000 | -10,000 | 4.33 | -0.01 | 2016-10-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,000 | -12,000 | 0.51 | -0.01 | 2016-10-03 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -16,000 | 0.07 | -0.01 | 2016-10-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,246,500 | -22,000 | 16.16 | -0.01 | 2016-10-03 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,834,000 | -24,000 | 1.22 | -0.02 | 2016-10-03 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,108,000 | -26,000 | 2.07 | -0.02 | 2016-10-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,048,000 | -30,000 | 2.03 | -0.02 | 2016-10-03 |
| 22 | Total changed named holdings | 70,237,445 | 0 | 46.82 | 0.00 | ||
| 153 | Unchanged named holdings | 78,566,253 | 0 | 52.38 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 198,000 |
| Turnover | 1,139,680 |
| Average price | 5.756 |
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