Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,942,000 | 512,000 | 5.29 | 0.34 | 2017-02-24 |
| 2 | C00010 | CITIBANK N.A. | 5,656,458 | 28,000 | 3.77 | 0.02 | 2017-02-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,406,000 | 20,000 | 2.27 | 0.01 | 2017-02-24 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,000 | 18,000 | 0.14 | 0.01 | 2017-02-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | 16,000 | 0.25 | 0.01 | 2017-02-24 |
| 6 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2017-02-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,000 | 8,000 | 0.81 | 0.01 | 2017-02-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,010,000 | 2,000 | 2.01 | 0.00 | 2017-02-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,000 | 2,000 | 0.63 | 0.00 | 2017-02-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -2,000 | 0.07 | -0.00 | 2017-02-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,000 | -4,000 | 0.11 | -0.00 | 2017-02-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,700,523 | -4,000 | 1.80 | -0.00 | 2017-02-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,000 | -6,000 | 0.27 | -0.00 | 2017-02-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,388,936 | -6,000 | 2.26 | -0.00 | 2017-02-24 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 666,000 | -6,000 | 0.44 | -0.00 | 2017-02-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,242,000 | -8,000 | 14.16 | -0.01 | 2017-02-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,702,000 | -8,000 | 3.80 | -0.01 | 2017-02-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | -10,000 | 0.31 | -0.01 | 2017-02-24 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 170,000 | -10,000 | 0.11 | -0.01 | 2017-02-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,224,000 | -10,000 | 0.82 | -0.01 | 2017-02-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 496,000 | -10,000 | 0.33 | -0.01 | 2017-02-24 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.01 | 2017-02-24 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | -20,000 | 0.28 | -0.01 | 2017-02-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,492,700 | -48,000 | 7.00 | -0.03 | 2017-02-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,576,428 | -170,000 | 16.38 | -0.11 | 2017-02-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,000 | -282,000 | 0.49 | -0.19 | 2017-02-24 |
| 26 | Total changed named holdings | 95,713,045 | 0 | 63.81 | 0.00 | ||
| 147 | Unchanged named holdings | 53,090,553 | 0 | 35.39 | 0.00 | ||
| 173 | Total named holdings | 148,803,598 | 0 | 99.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.05 | 0.00 | ||
| 180 | Total securities in CCASS | 148,877,598 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 1,122,402 | 0 | 0.75 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 902,000 |
| Turnover | 5,287,660 |
| Average price | 5.862 |
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