Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,551,000 | 50,000 | 9.03 | 0.03 | 2017-10-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | 40,000 | 0.06 | 0.03 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,582,700 | 30,000 | 4.39 | 0.02 | 2017-10-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 582,000 | 24,000 | 0.39 | 0.02 | 2017-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | 22,000 | 0.27 | 0.01 | 2017-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,102,000 | 20,000 | 12.73 | 0.01 | 2017-10-06 |
| 7 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-06 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 12,000 | 0.03 | 0.01 | 2017-10-06 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 12,000 | 0.01 | 0.01 | 2017-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 10,000 | 0.17 | 0.01 | 2017-10-06 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 446,000 | 10,000 | 0.30 | 0.01 | 2017-10-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | 10,000 | 0.17 | 0.01 | 2017-10-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,104,936 | 10,000 | 0.74 | 0.01 | 2017-10-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 6,000 | 0.04 | 0.00 | 2017-10-06 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | 4,000 | 0.12 | 0.00 | 2017-10-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,631 | 4,000 | 0.30 | 0.00 | 2017-10-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,420,000 | 4,000 | 2.28 | 0.00 | 2017-10-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,000 | 4,000 | 0.20 | 0.00 | 2017-10-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,119,076 | 4,000 | 2.08 | 0.00 | 2017-10-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 4,000 | 0.10 | 0.00 | 2017-10-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,770,000 | -2,000 | 3.18 | -0.00 | 2017-10-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,804,000 | -4,000 | 1.20 | -0.00 | 2017-10-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -4,000 | 0.03 | -0.00 | 2017-10-06 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 368,000 | -10,000 | 0.25 | -0.01 | 2017-10-06 |
| 26 | C00093 | BNP PARIBAS | 275,200 | -16,000 | 0.18 | -0.01 | 2017-10-06 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,150,000 | -24,000 | 0.77 | -0.02 | 2017-10-06 |
| 28 | C00010 | CITIBANK N.A. | 4,844,458 | -36,000 | 3.23 | -0.02 | 2017-10-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -50,000 | 0.14 | -0.03 | 2017-10-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,750,000 | -160,000 | 2.50 | -0.11 | 2017-10-06 |
| 30 | Total changed named holdings | 67,377,001 | 0 | 44.92 | 0.00 | ||
| 121 | Unchanged named holdings | 81,380,597 | 0 | 54.25 | 0.00 | ||
| 151 | Total named holdings | 148,757,598 | 0 | 99.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 172,000 | 0 | 0.11 | 0.00 | ||
| 160 | Total securities in CCASS | 148,929,598 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 1,070,402 | 0 | 0.71 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 358,000 |
| Turnover | 2,630,920 |
| Average price | 7.349 |
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