Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 41,304,000 | 302,000 | 27.54 | 0.20 | 2017-11-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,836,440 | 151,999 | 1.89 | 0.10 | 2017-11-14 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 900,000 | 60,000 | 0.60 | 0.04 | 2017-11-14 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | 34,000 | 0.02 | 0.02 | 2017-11-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,790 | 12,000 | 0.10 | 0.01 | 2017-11-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 134,000 | 10,000 | 0.09 | 0.01 | 2017-11-14 |
| 7 | C00010 | CITIBANK N.A. | 4,624,458 | 10,000 | 3.08 | 0.01 | 2017-11-14 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 600,000 | 10,000 | 0.40 | 0.01 | 2017-11-14 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | 6,000 | 0.13 | 0.00 | 2017-11-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,402,000 | 2,000 | 2.27 | 0.00 | 2017-11-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 604,936 | 2,000 | 0.40 | 0.00 | 2017-11-14 |
| 12 | B01610 | KGI ASIA LTD | 182,000 | 2,000 | 0.12 | 0.00 | 2017-11-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 2,000 | 0.08 | 0.00 | 2017-11-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,000 | -2,000 | 0.09 | -0.00 | 2017-11-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,098,000 | -4,000 | 0.73 | -0.00 | 2017-11-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -6,000 | 0.09 | -0.00 | 2017-11-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | -6,000 | 0.11 | -0.00 | 2017-11-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,393,917 | -6,000 | 1.60 | -0.00 | 2017-11-14 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -6,000 | 0.05 | -0.00 | 2017-11-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | -8,000 | 0.53 | -0.01 | 2017-11-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | -10,000 | 0.03 | -0.01 | 2017-11-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,224,000 | -10,000 | 0.82 | -0.01 | 2017-11-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,792,800 | -16,000 | 1.20 | -0.01 | 2017-11-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,626,000 | -16,000 | 3.08 | -0.01 | 2017-11-14 |
| 26 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | -18,000 | 0.00 | -0.01 | 2017-11-14 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 644,000 | -20,000 | 0.43 | -0.01 | 2017-11-14 |
| 28 | B01275 | SANFULL SECURITIES LTD | 10,000 | -20,000 | 0.01 | -0.01 | 2017-11-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | -22,000 | 0.31 | -0.01 | 2017-11-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,424,000 | -24,000 | 8.28 | -0.02 | 2017-11-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,000 | -30,000 | 0.29 | -0.02 | 2017-11-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,000 | -40,000 | 0.23 | -0.03 | 2017-11-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,418,700 | -42,000 | 4.28 | -0.03 | 2017-11-14 |
| 34 | C00093 | BNP PARIBAS | 213,060 | -90,000 | 0.14 | -0.06 | 2017-11-14 |
| 35 | B01130 | BOCI SECURITIES LTD | 17,734,000 | -100,000 | 11.82 | -0.07 | 2017-11-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,880,000 | -103,999 | 2.59 | -0.07 | 2017-11-14 |
| 36 | Total changed named holdings | 110,127,101 | 0 | 73.42 | 0.00 | ||
| 116 | Unchanged named holdings | 38,640,497 | 0 | 25.76 | 0.00 | ||
| 152 | Total named holdings | 148,767,598 | 0 | 99.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 172,000 | 0 | 0.11 | 0.00 | ||
| 161 | 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 | 2017-11-10 |
| Volume | 878,000 |
| Turnover | 7,833,200 |
| Average price | 8.922 |
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