Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,516,000 | 136,000 | 23.01 | 0.09 | 2017-07-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,046,000 | 50,000 | 2.03 | 0.03 | 2017-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,406,936 | 22,000 | 0.94 | 0.01 | 2017-07-21 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 951,000 | 14,000 | 0.63 | 0.01 | 2017-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,390,000 | 6,000 | 0.93 | 0.00 | 2017-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 2,000 | 0.04 | 0.00 | 2017-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.05 | -0.00 | 2017-07-21 |
| 8 | B01729 | GRIT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-21 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,000 | -2,000 | 0.39 | -0.00 | 2017-07-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | -2,000 | 0.26 | -0.00 | 2017-07-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -4,000 | 0.20 | -0.00 | 2017-07-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 214,000 | -4,000 | 0.14 | -0.00 | 2017-07-21 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 536,000 | -8,000 | 0.36 | -0.01 | 2017-07-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,000 | -10,000 | 0.13 | -0.01 | 2017-07-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -10,000 | 0.08 | -0.01 | 2017-07-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,060,000 | -12,000 | 0.71 | -0.01 | 2017-07-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -22,000 | 0.25 | -0.01 | 2017-07-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,142,700 | -44,000 | 4.76 | -0.03 | 2017-07-21 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,828,000 | -50,000 | 1.22 | -0.03 | 2017-07-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,957,500 | -58,000 | 10.64 | -0.04 | 2017-07-21 |
| 20 | Total changed named holdings | 70,158,136 | 0 | 46.77 | 0.00 | ||
| 136 | Unchanged named holdings | 78,595,462 | 0 | 52.40 | 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 | 2017-07-19 |
| Volume | 268,000 |
| Turnover | 1,966,540 |
| Average price | 7.338 |
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