Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 36,890,000 | 394,000 | 24.59 | 0.26 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,244,700 | 210,000 | 4.83 | 0.14 | 2017-08-28 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,486,000 | 182,000 | 0.99 | 0.12 | 2017-08-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 544,000 | 62,000 | 0.36 | 0.04 | 2017-08-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 24,000 | 0.03 | 0.02 | 2017-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,178,000 | 24,000 | 0.79 | 0.02 | 2017-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 20,000 | 0.08 | 0.01 | 2017-08-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,245,076 | 16,000 | 2.16 | 0.01 | 2017-08-28 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 8,000 | 0.05 | 0.01 | 2017-08-28 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 4,000 | 0.13 | 0.00 | 2017-08-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 4,000 | 0.19 | 0.00 | 2017-08-28 |
| 13 | B01821 | GETTA SECURITIES LTD | 28,000 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 2,000 | 0.05 | 0.00 | 2017-08-28 |
| 15 | C00093 | BNP PARIBAS | 252,000 | -2,000 | 0.17 | -0.00 | 2017-08-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,168,000 | -2,000 | 2.11 | -0.00 | 2017-08-28 |
| 17 | C00010 | CITIBANK N.A. | 5,696,458 | -4,000 | 3.80 | -0.00 | 2017-08-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 368,000 | -4,000 | 0.25 | -0.00 | 2017-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | -6,000 | 0.19 | -0.00 | 2017-08-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -8,000 | 0.04 | -0.01 | 2017-08-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | -10,000 | 0.03 | -0.01 | 2017-08-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 74,000 | -10,000 | 0.05 | -0.01 | 2017-08-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,002,000 | -12,000 | 2.00 | -0.01 | 2017-08-28 |
| 24 | B01212 | HENYEP SECURITIES LTD | 174,000 | -18,000 | 0.12 | -0.01 | 2017-08-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,148,936 | -22,000 | 0.77 | -0.01 | 2017-08-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,904,000 | -62,000 | 3.27 | -0.04 | 2017-08-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,777,500 | -76,000 | 1.19 | -0.05 | 2017-08-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 831,000 | -330,000 | 0.55 | -0.22 | 2017-08-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,333,000 | -390,000 | 10.22 | -0.26 | 2017-08-28 |
| 29 | Total changed named holdings | 88,504,670 | 0 | 59.00 | 0.00 | ||
| 123 | Unchanged named holdings | 60,258,928 | 0 | 40.17 | 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 | 2017-08-24 |
| Volume | 864,000 |
| Turnover | 6,352,220 |
| Average price | 7.352 |
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