Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,080,000 | 168,000 | 1.39 | 0.11 | 2017-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,000 | 140,000 | 0.74 | 0.09 | 2017-10-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,474,000 | 76,000 | 27.65 | 0.05 | 2017-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,886,000 | 64,000 | 1.26 | 0.04 | 2017-10-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,024,000 | 50,000 | 2.02 | 0.03 | 2017-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,000 | 40,000 | 0.21 | 0.03 | 2017-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,790 | 40,000 | 0.10 | 0.03 | 2017-10-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,624,000 | 28,000 | 2.42 | 0.02 | 2017-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | 20,000 | 0.18 | 0.01 | 2017-10-24 |
| 10 | C00093 | BNP PARIBAS | 514,200 | 18,000 | 0.34 | 0.01 | 2017-10-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | 14,000 | 0.21 | 0.01 | 2017-10-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,784,000 | 12,000 | 1.19 | 0.01 | 2017-10-24 |
| 13 | B01427 | TSE'S SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2017-10-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,258,700 | 10,000 | 4.17 | 0.01 | 2017-10-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 158,000 | 6,000 | 0.11 | 0.00 | 2017-10-24 |
| 16 | B01610 | KGI ASIA LTD | 372,000 | 6,000 | 0.25 | 0.00 | 2017-10-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | 4,000 | 0.04 | 0.00 | 2017-10-24 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | -2,000 | 0.19 | -0.00 | 2017-10-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,300 | -4,000 | 0.11 | -0.00 | 2017-10-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-10-24 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -6,000 | 0.03 | -0.00 | 2017-10-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 558,000 | -6,000 | 0.37 | -0.00 | 2017-10-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 694,936 | -6,000 | 0.46 | -0.00 | 2017-10-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,552,000 | -6,000 | 1.70 | -0.00 | 2017-10-24 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,000 | -6,000 | 0.20 | -0.00 | 2017-10-24 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | -0.01 | 2017-10-24 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,940,000 | -22,000 | 1.29 | -0.01 | 2017-10-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,533,917 | -28,000 | 1.69 | -0.02 | 2017-10-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,800,000 | -28,000 | 3.20 | -0.02 | 2017-10-24 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,012,000 | -42,000 | 0.67 | -0.03 | 2017-10-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,325,000 | -60,000 | 8.22 | -0.04 | 2017-10-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | -80,000 | 0.05 | -0.05 | 2017-10-24 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | -100,000 | 0.05 | -0.07 | 2017-10-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 18,450,000 | -102,000 | 12.30 | -0.07 | 2017-10-24 |
| 36 | C00010 | CITIBANK N.A. | 4,788,458 | -198,000 | 3.19 | -0.13 | 2017-10-24 |
| 36 | Total changed named holdings | 114,040,301 | 0 | 76.03 | 0.00 | ||
| 114 | Unchanged named holdings | 34,717,297 | 0 | 23.14 | 0.00 | ||
| 150 | Total named holdings | 148,757,598 | 0 | 99.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 172,000 | 0 | 0.11 | 0.00 | ||
| 159 | 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 | 2017-10-20 |
| Volume | 1,016,000 |
| Turnover | 8,848,860 |
| Average price | 8.710 |
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