Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 36,124,000 | 444,000 | 24.08 | 0.30 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,885,000 | 62,000 | 10.59 | 0.04 | 2017-08-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | 10,000 | 0.03 | 0.01 | 2017-08-17 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-08-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 6,000 | 0.13 | 0.00 | 2017-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 6,000 | 0.03 | 0.00 | 2017-08-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 4,000 | 0.05 | 0.00 | 2017-08-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 4,000 | 0.03 | 0.00 | 2017-08-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,000 | 2,000 | 0.27 | 0.00 | 2017-08-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,090,000 | 2,000 | 0.73 | 0.00 | 2017-08-17 |
| 13 | C00093 | BNP PARIBAS | 267,700 | -4,000 | 0.18 | -0.00 | 2017-08-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 48,000 | -4,000 | 0.03 | -0.00 | 2017-08-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,174,936 | -4,000 | 0.78 | -0.00 | 2017-08-17 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2017-08-17 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -8,000 | 0.03 | -0.01 | 2017-08-17 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,110,000 | -8,000 | 0.74 | -0.01 | 2017-08-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -8,000 | 0.11 | -0.01 | 2017-08-17 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 446,000 | -8,000 | 0.30 | -0.01 | 2017-08-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 19,728,000 | -10,000 | 13.15 | -0.01 | 2017-08-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,726,000 | -10,000 | 1.82 | -0.01 | 2017-08-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | -10,000 | 0.41 | -0.01 | 2017-08-17 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 508,000 | -24,000 | 0.34 | -0.02 | 2017-08-17 |
| 25 | C00010 | CITIBANK N.A. | 5,702,458 | -30,000 | 3.80 | -0.02 | 2017-08-17 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,276,000 | -30,000 | 1.52 | -0.02 | 2017-08-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,168,000 | -42,000 | 3.45 | -0.03 | 2017-08-17 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -100,000 | -0.07 | 2017-08-17 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,209,076 | -100,000 | 2.14 | -0.07 | 2017-08-17 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 126,000 | -150,000 | 0.08 | -0.10 | 2017-08-17 |
| 30 | Total changed named holdings | 97,291,170 | 0 | 64.86 | 0.00 | ||
| 122 | Unchanged named holdings | 51,472,428 | 0 | 34.31 | 0.00 | ||
| 152 | Total named holdings | 148,763,598 | 0 | 99.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 116,000 | 0 | 0.08 | 0.00 | ||
| 159 | Total securities in CCASS | 148,879,598 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 1,120,402 | 0 | 0.75 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 708,000 |
| Turnover | 5,132,340 |
| Average price | 7.249 |
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