Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2017-07-14 to 2017-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 19,740,000 | 80,000 | 13.16 | 0.05 | 2017-07-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,254,000 | 52,000 | 22.84 | 0.03 | 2017-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 48,000 | 0.07 | 0.03 | 2017-07-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 917,000 | 26,000 | 0.61 | 0.02 | 2017-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 22,000 | 0.06 | 0.01 | 2017-07-17 |
| 6 | C00010 | CITIBANK N.A. | 5,651,458 | 16,000 | 3.77 | 0.01 | 2017-07-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,002,000 | 8,000 | 2.00 | 0.01 | 2017-07-17 |
| 8 | C00093 | BNP PARIBAS | 282,000 | 4,000 | 0.19 | 0.00 | 2017-07-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,991,058 | 4,000 | 1.33 | 0.00 | 2017-07-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,395,076 | 2,000 | 2.26 | 0.00 | 2017-07-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,382,000 | 2,000 | 0.92 | 0.00 | 2017-07-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | -2,000 | 0.19 | -0.00 | 2017-07-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,278,500 | -2,000 | 1.52 | -0.00 | 2017-07-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,226,000 | -2,000 | 3.48 | -0.00 | 2017-07-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -4,000 | 0.05 | -0.00 | 2017-07-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,000 | -4,000 | 0.43 | -0.00 | 2017-07-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,103,500 | -4,000 | 10.74 | -0.00 | 2017-07-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,158,000 | -10,000 | 2.11 | -0.01 | 2017-07-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,754,000 | -10,000 | 1.84 | -0.01 | 2017-07-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 490,000 | -10,000 | 0.33 | -0.01 | 2017-07-17 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 558,000 | -18,000 | 0.37 | -0.01 | 2017-07-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,072,000 | -26,000 | 0.71 | -0.02 | 2017-07-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -54,000 | 0.27 | -0.04 | 2017-07-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,362,936 | -122,000 | 0.91 | -0.08 | 2017-07-17 |
| 25 | Total changed named holdings | 105,241,528 | 0 | 70.16 | 0.00 | ||
| 131 | Unchanged named holdings | 43,512,070 | 0 | 29.01 | 0.00 | ||
| 156 | Total named holdings | 148,753,598 | 0 | 99.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 116,000 | 0 | 0.08 | 0.00 | ||
| 163 | Total securities in CCASS | 148,869,598 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 1,130,402 | 0 | 0.75 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 540,000 |
| Turnover | 3,980,780 |
| Average price | 7.372 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy