Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,072,000 | 186,000 | 28.05 | 0.12 | 2017-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 106,000 | 0.09 | 0.07 | 2017-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,426,700 | 40,000 | 4.28 | 0.03 | 2017-11-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,326,000 | 38,000 | 2.22 | 0.03 | 2017-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,000 | 20,000 | 0.36 | 0.01 | 2017-11-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,819,996 | 18,000 | 2.55 | 0.01 | 2017-11-24 |
| 7 | C00010 | CITIBANK N.A. | 4,546,458 | 12,000 | 3.03 | 0.01 | 2017-11-24 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | 8,000 | 0.02 | 0.01 | 2017-11-24 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 482,000 | 6,000 | 0.32 | 0.00 | 2017-11-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | 6,000 | 0.17 | 0.00 | 2017-11-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,790 | 4,000 | 0.11 | 0.00 | 2017-11-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | 4,000 | 0.31 | 0.00 | 2017-11-24 |
| 13 | C00016 | DBS BANK LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 716,936 | 2,000 | 0.48 | 0.00 | 2017-11-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,355,917 | 2,000 | 1.57 | 0.00 | 2017-11-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,586,000 | 2,000 | 1.72 | 0.00 | 2017-11-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | -2,000 | 0.69 | -0.00 | 2017-11-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,592,720 | -2,000 | 3.73 | -0.00 | 2017-11-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,586,000 | -4,000 | 3.06 | -0.00 | 2017-11-24 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,857,344 | -6,000 | 1.90 | -0.00 | 2017-11-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -8,000 | 0.07 | -0.01 | 2017-11-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -10,000 | 0.04 | -0.01 | 2017-11-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 657,000 | -14,000 | 0.44 | -0.01 | 2017-11-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,622,800 | -14,000 | 1.08 | -0.01 | 2017-11-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | -20,000 | 0.13 | -0.01 | 2017-11-24 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,000 | -40,000 | 0.17 | -0.03 | 2017-11-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,216,000 | -54,000 | 8.14 | -0.04 | 2017-11-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 17,478,000 | -62,000 | 11.65 | -0.04 | 2017-11-24 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 390,000 | -216,000 | 0.26 | -0.14 | 2017-11-24 |
| 30 | Total changed named holdings | 114,974,661 | 0 | 76.65 | 0.00 | ||
| 119 | Unchanged named holdings | 33,792,937 | 0 | 22.53 | 0.00 | ||
| 149 | Total named holdings | 148,767,598 | 0 | 99.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 172,000 | 0 | 0.11 | 0.00 | ||
| 158 | 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 | 2017-11-22 |
| Volume | 598,000 |
| Turnover | 4,685,920 |
| Average price | 7.836 |
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