Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 498,000 | 234,000 | 0.33 | 0.16 | 2017-10-17 |
| 2 | B01610 | KGI ASIA LTD | 374,000 | 198,000 | 0.25 | 0.13 | 2017-10-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | 132,000 | 0.64 | 0.09 | 2017-10-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,266,000 | 110,000 | 26.84 | 0.07 | 2017-10-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,083,000 | 72,000 | 1.39 | 0.05 | 2017-10-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,864,000 | 52,000 | 3.24 | 0.03 | 2017-10-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,662,000 | 50,000 | 2.44 | 0.03 | 2017-10-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 88,000 | 46,000 | 0.06 | 0.03 | 2017-10-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,728,000 | 40,000 | 1.82 | 0.03 | 2017-10-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | 36,000 | 0.21 | 0.02 | 2017-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,300 | 34,000 | 0.05 | 0.02 | 2017-10-17 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | 30,000 | 0.10 | 0.02 | 2017-10-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | 18,000 | 0.07 | 0.01 | 2017-10-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,000 | 16,000 | 0.09 | 0.01 | 2017-10-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,686,000 | 14,000 | 1.12 | 0.01 | 2017-10-17 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 298,000 | 12,000 | 0.20 | 0.01 | 2017-10-17 |
| 17 | B01416 | VC BROKERAGE LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2017-10-17 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.01 | 0.01 | 2017-10-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 150,000 | 10,000 | 0.10 | 0.01 | 2017-10-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | 10,000 | 0.04 | 0.01 | 2017-10-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 10,000 | 0.05 | 0.01 | 2017-10-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 548,000 | 8,000 | 0.37 | 0.01 | 2017-10-17 |
| 23 | C00093 | BNP PARIBAS | 502,200 | 6,000 | 0.33 | 0.00 | 2017-10-17 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,842,000 | 6,000 | 1.23 | 0.00 | 2017-10-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 6,000 | 0.04 | 0.00 | 2017-10-17 |
| 26 | B01298 | GET NICE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 27 | B01661 | HERMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | 2,000 | 0.17 | 0.00 | 2017-10-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | 2,000 | 0.04 | 0.00 | 2017-10-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 2,000 | 0.04 | 0.00 | 2017-10-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,218,000 | 2,000 | 2.15 | 0.00 | 2017-10-17 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 657,000 | -2,000 | 0.44 | -0.00 | 2017-10-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 314,000 | -2,000 | 0.21 | -0.00 | 2017-10-17 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 98,000 | -2,000 | 0.07 | -0.00 | 2017-10-17 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 298,000 | -2,000 | 0.20 | -0.00 | 2017-10-17 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 618,000 | -2,000 | 0.41 | -0.00 | 2017-10-17 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | -2,000 | 0.08 | -0.00 | 2017-10-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -4,000 | 0.15 | -0.00 | 2017-10-17 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,104,000 | -4,000 | 0.74 | -0.00 | 2017-10-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,794,000 | -4,000 | 1.20 | -0.00 | 2017-10-17 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -4,000 | 0.03 | -0.00 | 2017-10-17 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | -10,000 | 0.10 | -0.01 | 2017-10-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 18,000 | -10,000 | 0.01 | -0.01 | 2017-10-17 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.02 | -0.01 | 2017-10-17 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2017-10-17 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | -10,000 | 0.31 | -0.01 | 2017-10-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | -10,000 | 0.09 | -0.01 | 2017-10-17 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | -12,000 | 0.24 | -0.01 | 2017-10-17 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,000 | -12,000 | 0.42 | -0.01 | 2017-10-17 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 420,000 | -16,000 | 0.28 | -0.01 | 2017-10-17 |
| 54 | C00010 | CITIBANK N.A. | 5,024,458 | -18,000 | 3.35 | -0.01 | 2017-10-17 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 397,000 | -20,000 | 0.26 | -0.01 | 2017-10-17 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,632,000 | -26,000 | 1.75 | -0.02 | 2017-10-17 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -28,000 | 0.02 | -0.02 | 2017-10-17 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | -34,000 | 0.10 | -0.02 | 2017-10-17 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 936,000 | -38,000 | 0.62 | -0.03 | 2017-10-17 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,878,000 | -40,000 | 1.25 | -0.03 | 2017-10-17 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 880,936 | -48,000 | 0.59 | -0.03 | 2017-10-17 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 5,594,720 | -50,000 | 3.73 | -0.03 | 2017-10-17 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,181,058 | -70,000 | 0.79 | -0.05 | 2017-10-17 |
| 64 | B01130 | BOCI SECURITIES LTD | 18,856,000 | -82,000 | 12.57 | -0.05 | 2017-10-17 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -96,000 | 0.03 | -0.06 | 2017-10-17 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,176,000 | -104,000 | 8.78 | -0.07 | 2017-10-17 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -104,000 | 0.01 | -0.07 | 2017-10-17 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,294,700 | -114,000 | 4.20 | -0.08 | 2017-10-17 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,790 | -190,000 | 0.08 | -0.13 | 2017-10-17 |
| 69 | Total changed named holdings | 129,890,162 | 0 | 86.59 | 0.00 | ||
| 84 | Unchanged named holdings | 18,867,436 | 0 | 12.58 | 0.00 | ||
| 153 | Total named holdings | 148,757,598 | 0 | 99.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 172,000 | 0 | 0.11 | 0.00 | ||
| 162 | 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 | 2017-10-13 |
| Volume | 3,010,000 |
| Turnover | 27,468,080 |
| Average price | 9.126 |
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