Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 9,888,000 | 400,000 | 6.59 | 0.27 | 2017-03-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 32,000 | 0.05 | 0.02 | 2017-03-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,112,000 | 28,000 | 2.74 | 0.02 | 2017-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,392,700 | 10,000 | 6.93 | 0.01 | 2017-03-01 |
| 5 | C00093 | BNP PARIBAS | 286,000 | 10,000 | 0.19 | 0.01 | 2017-03-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,000 | 10,000 | 0.59 | 0.01 | 2017-03-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,272,000 | 8,000 | 0.85 | 0.01 | 2017-03-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,000 | 8,000 | 0.81 | 0.01 | 2017-03-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,246,072 | 8,000 | 0.83 | 0.01 | 2017-03-01 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,144,000 | 4,000 | 0.76 | 0.00 | 2017-03-01 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 184,000 | 2,000 | 0.12 | 0.00 | 2017-03-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,704,523 | -2,000 | 1.80 | -0.00 | 2017-03-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,256,000 | -4,000 | 14.17 | -0.00 | 2017-03-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -4,000 | 0.29 | -0.00 | 2017-03-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,400,000 | -4,000 | 2.27 | -0.00 | 2017-03-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,398,000 | -8,000 | 2.27 | -0.01 | 2017-03-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,400,936 | -10,000 | 2.27 | -0.01 | 2017-03-01 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2017-03-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | -10,000 | 0.38 | -0.01 | 2017-03-01 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,000 | -12,000 | 0.25 | -0.01 | 2017-03-01 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.01 | -0.01 | 2017-03-01 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,872,000 | -30,000 | 1.91 | -0.02 | 2017-03-01 |
| 23 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | -0.02 | 2017-03-01 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | -40,000 | 0.06 | -0.03 | 2017-03-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | -50,000 | 0.21 | -0.03 | 2017-03-01 |
| 26 | B01885 | HAFOO SECURITIES LTD | 0 | -70,000 | -0.05 | 2017-03-01 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,086,000 | -74,000 | 0.72 | -0.05 | 2017-03-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,948,428 | -142,000 | 15.97 | -0.09 | 2017-03-01 |
| 28 | Total changed named holdings | 94,586,659 | 0 | 63.06 | 0.00 | ||
| 141 | Unchanged named holdings | 54,216,939 | 0 | 36.14 | 0.00 | ||
| 169 | Total named holdings | 148,803,598 | 0 | 99.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.05 | 0.00 | ||
| 176 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 768,000 |
| Turnover | 4,605,740 |
| Average price | 5.997 |
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