Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 10,334,000 | 106,000 | 6.89 | 0.07 | 2017-03-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,697,500 | 62,000 | 1.80 | 0.04 | 2017-03-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,234,000 | 30,000 | 1.49 | 0.02 | 2017-03-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 18,000 | 0.04 | 0.01 | 2017-03-06 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 8,000 | 0.01 | 0.01 | 2017-03-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,704,000 | 6,000 | 1.80 | 0.00 | 2017-03-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,776,428 | 4,000 | 15.85 | 0.00 | 2017-03-06 |
| 8 | C00010 | CITIBANK N.A. | 5,456,458 | 2,000 | 3.64 | 0.00 | 2017-03-06 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,124,000 | 2,000 | 0.75 | 0.00 | 2017-03-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,228,720 | 2,000 | 4.15 | 0.00 | 2017-03-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 194,000 | -2,000 | 0.13 | -0.00 | 2017-03-06 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 664,000 | -2,000 | 0.44 | -0.00 | 2017-03-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,000 | -6,000 | 0.24 | -0.00 | 2017-03-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,184 | -6,000 | 0.31 | -0.00 | 2017-03-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -6,000 | 0.10 | -0.00 | 2017-03-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,102,000 | -6,000 | 2.73 | -0.00 | 2017-03-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | -6,000 | 0.33 | -0.00 | 2017-03-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | -10,000 | 0.10 | -0.01 | 2017-03-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,000 | -10,000 | 0.71 | -0.01 | 2017-03-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 304,000 | -14,000 | 0.20 | -0.01 | 2017-03-06 |
| 21 | B01661 | HERMES SECURITIES LTD | 60,000 | -20,000 | 0.04 | -0.01 | 2017-03-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -30,000 | 0.05 | -0.02 | 2017-03-06 |
| 23 | C00093 | BNP PARIBAS | 252,000 | -34,000 | 0.17 | -0.02 | 2017-03-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,252,700 | -44,000 | 6.84 | -0.03 | 2017-03-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,808,000 | -44,000 | 1.87 | -0.03 | 2017-03-06 |
| 25 | Total changed named holdings | 76,029,990 | 0 | 50.69 | 0.00 | ||
| 143 | Unchanged named holdings | 72,773,608 | 0 | 48.52 | 0.00 | ||
| 168 | Total named holdings | 148,803,598 | 0 | 99.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.05 | 0.00 | ||
| 175 | 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 | 2017-03-02 |
| Volume | 266,000 |
| Turnover | 1,606,600 |
| Average price | 6.040 |
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