Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,650,000 | 154,000 | 2.43 | 0.10 | 2017-11-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,406,000 | 116,000 | 1.60 | 0.08 | 2017-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | 36,000 | 0.10 | 0.02 | 2017-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,000 | 32,000 | 0.25 | 0.02 | 2017-11-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 22,000 | 0.03 | 0.01 | 2017-11-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | 22,000 | 0.33 | 0.01 | 2017-11-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,593,999 | 22,000 | 2.40 | 0.01 | 2017-11-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 840,000 | 20,000 | 0.56 | 0.01 | 2017-11-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 650,000 | 20,000 | 0.43 | 0.01 | 2017-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,412,700 | 16,000 | 4.28 | 0.01 | 2017-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 570,936 | 14,000 | 0.38 | 0.01 | 2017-11-08 |
| 12 | C00010 | CITIBANK N.A. | 4,610,458 | 12,000 | 3.07 | 0.01 | 2017-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,662,000 | 12,000 | 3.11 | 0.01 | 2017-11-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 10,000 | 0.07 | 0.01 | 2017-11-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | 10,000 | 0.03 | 0.01 | 2017-11-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | 10,000 | 0.04 | 0.01 | 2017-11-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 676,000 | 10,000 | 0.45 | 0.01 | 2017-11-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,322,000 | 10,000 | 0.88 | 0.01 | 2017-11-08 |
| 19 | B01610 | KGI ASIA LTD | 176,000 | 10,000 | 0.12 | 0.01 | 2017-11-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.01 | 0.01 | 2017-11-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,000 | 10,000 | 0.10 | 0.01 | 2017-11-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | 8,000 | 0.17 | 0.01 | 2017-11-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | 8,000 | 0.38 | 0.01 | 2017-11-08 |
| 24 | B01909 | SHENG YUAN SECURITIES LTD | 62,000 | 6,000 | 0.04 | 0.00 | 2017-11-08 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 4,000 | 0.08 | 0.00 | 2017-11-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,000 | 2,000 | 0.23 | 0.00 | 2017-11-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,419,917 | 2,000 | 1.61 | 0.00 | 2017-11-08 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2017-11-08 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 454,000 | -4,000 | 0.30 | -0.00 | 2017-11-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,872,800 | -4,000 | 1.25 | -0.00 | 2017-11-08 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 896,000 | -20,000 | 0.60 | -0.01 | 2017-11-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,916,441 | -33,780 | 1.94 | -0.02 | 2017-11-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,000 | -46,000 | 1.41 | -0.03 | 2017-11-08 |
| 36 | C00093 | BNP PARIBAS | 341,060 | -78,000 | 0.23 | -0.05 | 2017-11-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,344,000 | -82,000 | 8.23 | -0.05 | 2017-11-08 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,974,000 | -84,000 | 27.32 | -0.06 | 2017-11-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -92,220 | 0.01 | -0.06 | 2017-11-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 18,072,000 | -166,000 | 12.05 | -0.11 | 2017-11-08 |
| 40 | Total changed named holdings | 114,776,311 | 0 | 76.52 | 0.00 | ||
| 114 | Unchanged named holdings | 33,991,287 | 0 | 22.66 | 0.00 | ||
| 154 | Total named holdings | 148,767,598 | 0 | 99.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 172,000 | 0 | 0.11 | 0.00 | ||
| 163 | Total securities in CCASS | 148,939,598 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 1,060,402 | 0 | 0.71 | 0.00 | |||
| 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 | 2017-11-06 |
| Volume | 1,118,000 |
| Turnover | 9,989,780 |
| Average price | 8.935 |
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