Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 42,392,000 | 474,000 | 28.26 | 0.32 | 2017-10-31 |
| 2 | C00010 | CITIBANK N.A. | 4,796,458 | 72,000 | 3.20 | 0.05 | 2017-10-31 |
| 3 | B01610 | KGI ASIA LTD | 226,000 | 64,000 | 0.15 | 0.04 | 2017-10-31 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 60,000 | 60,000 | 0.04 | 0.04 | 2017-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,889 | 44,000 | 0.10 | 0.03 | 2017-10-31 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | 32,000 | 0.31 | 0.02 | 2017-10-31 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 288,000 | 18,000 | 0.19 | 0.01 | 2017-10-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 16,000 | 0.04 | 0.01 | 2017-10-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,000 | 14,000 | 0.79 | 0.01 | 2017-10-31 |
| 10 | C00093 | BNP PARIBAS | 417,060 | 12,000 | 0.28 | 0.01 | 2017-10-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,123,000 | 12,000 | 8.08 | 0.01 | 2017-10-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 6,000 | 0.07 | 0.00 | 2017-10-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 4,000 | 0.14 | 0.00 | 2017-10-31 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | 4,000 | 0.11 | 0.00 | 2017-10-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,894,000 | 4,000 | 1.26 | 0.00 | 2017-10-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 4,000 | 0.04 | 0.00 | 2017-10-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | 2,000 | 0.06 | 0.00 | 2017-10-31 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 986,000 | 2,000 | 0.66 | 0.00 | 2017-10-31 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 168,000 | 2,000 | 0.11 | 0.00 | 2017-10-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -2,000 | 0.03 | -0.00 | 2017-10-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,228,000 | -2,000 | 1.49 | -0.00 | 2017-10-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | -2,000 | 0.21 | -0.00 | 2017-10-31 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | -2,000 | 0.08 | -0.00 | 2017-10-31 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 452,000 | -4,000 | 0.30 | -0.00 | 2017-10-31 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 612,000 | -4,000 | 0.41 | -0.00 | 2017-10-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,548,000 | -6,000 | 1.70 | -0.00 | 2017-10-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,920,000 | -8,000 | 1.95 | -0.01 | 2017-10-31 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -10,000 | 0.04 | -0.01 | 2017-10-31 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | -10,000 | 0.25 | -0.01 | 2017-10-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 12,000 | -10,000 | 0.01 | -0.01 | 2017-10-31 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,120,000 | -10,000 | 0.75 | -0.01 | 2017-10-31 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 369,000 | -10,000 | 0.25 | -0.01 | 2017-10-31 |
| 35 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2017-10-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | -12,000 | 0.09 | -0.01 | 2017-10-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 118,000 | -12,000 | 0.08 | -0.01 | 2017-10-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | -14,000 | 0.24 | -0.01 | 2017-10-31 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,644,000 | -14,000 | 3.10 | -0.01 | 2017-10-31 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 596,936 | -22,000 | 0.40 | -0.01 | 2017-10-31 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,381,917 | -26,000 | 1.59 | -0.02 | 2017-10-31 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,732,000 | -30,000 | 1.82 | -0.02 | 2017-10-31 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,022,000 | -36,000 | 0.68 | -0.02 | 2017-10-31 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | -62,000 | 0.37 | -0.04 | 2017-10-31 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,844,000 | -64,000 | 1.23 | -0.04 | 2017-10-31 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,600,000 | -96,000 | 2.40 | -0.06 | 2017-10-31 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 264,000 | -114,000 | 0.18 | -0.08 | 2017-10-31 |
| 48 | B01130 | BOCI SECURITIES LTD | 18,286,000 | -120,000 | 12.19 | -0.08 | 2017-10-31 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -132,000 | 0.08 | -0.09 | 2017-10-31 |
| 49 | Total changed named holdings | 113,672,260 | 10,000 | 75.78 | 0.01 | ||
| 107 | Unchanged named holdings | 35,095,338 | 0 | 23.40 | 0.00 | ||
| 156 | Total named holdings | 148,767,598 | 10,000 | 99.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 172,000 | 0 | 0.11 | 0.00 | ||
| 165 | Total securities in CCASS | 148,939,598 | 10,000 | 99.29 | 0.01 | ||
| Securities not in CCASS | 1,060,402 | -10,000 | 0.71 | -0.01 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,800,000 |
| Turnover | 17,779,180 |
| Average price | 9.877 |
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