Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00074 | DEUTSCHE BANK AG | 5,620,971 | 233,102 | 3.75 | 0.16 | 2017-11-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 569,000 | 100,000 | 0.38 | 0.07 | 2017-11-29 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2017-11-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,278,000 | 22,000 | 28.19 | 0.01 | 2017-11-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | 20,000 | 0.03 | 0.01 | 2017-11-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 10,000 | 0.05 | 0.01 | 2017-11-29 |
| 7 | B01610 | KGI ASIA LTD | 236,000 | 6,000 | 0.16 | 0.00 | 2017-11-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,800 | 2,000 | 1.07 | 0.00 | 2017-11-29 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,106,000 | -2,000 | 0.74 | -0.00 | 2017-11-29 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.03 | -0.00 | 2017-11-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,584,000 | -2,000 | 3.06 | -0.00 | 2017-11-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 386,000 | -4,000 | 0.26 | -0.00 | 2017-11-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,236,000 | -4,000 | 8.16 | -0.00 | 2017-11-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 114,000 | -6,000 | 0.08 | -0.00 | 2017-11-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | -6,000 | 0.30 | -0.00 | 2017-11-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,341,917 | -6,000 | 1.56 | -0.00 | 2017-11-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,454,700 | -10,000 | 4.30 | -0.01 | 2017-11-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 710,936 | -10,000 | 0.47 | -0.01 | 2017-11-29 |
| 19 | C00093 | BNP PARIBAS | 254,160 | -12,000 | 0.17 | -0.01 | 2017-11-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,000 | -20,000 | 0.66 | -0.01 | 2017-11-29 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | -20,000 | 0.12 | -0.01 | 2017-11-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -30,000 | 0.02 | -0.02 | 2017-11-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,000 | -38,000 | 0.31 | -0.03 | 2017-11-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 974,369 | -251,102 | 0.65 | -0.17 | 2017-11-29 |
| 24 | Total changed named holdings | 81,780,853 | 0 | 54.52 | 0.00 | ||
| 126 | Unchanged named holdings | 66,986,745 | 0 | 44.66 | 0.00 | ||
| 150 | Total named holdings | 148,767,598 | 0 | 99.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 172,000 | 0 | 0.11 | 0.00 | ||
| 159 | 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 | 2017-11-27 |
| Volume | 394,000 |
| Turnover | 3,146,860 |
| Average price | 7.987 |
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