Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,878,000 | 148,000 | 2.59 | 0.10 | 2017-12-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 729,000 | 72,000 | 0.49 | 0.05 | 2017-12-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,000 | 28,000 | 1.48 | 0.02 | 2017-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.02 | 0.02 | 2017-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | 26,000 | 0.33 | 0.02 | 2017-12-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 414,000 | 24,000 | 0.28 | 0.02 | 2017-12-06 |
| 7 | C00093 | BNP PARIBAS | 237,660 | 21,900 | 0.16 | 0.01 | 2017-12-06 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-12-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 10,000 | 0.06 | 0.01 | 2017-12-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-12-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,082,000 | 8,000 | 8.05 | 0.01 | 2017-12-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,000 | 6,000 | 0.10 | 0.00 | 2017-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,658,000 | 4,000 | 3.11 | 0.00 | 2017-12-06 |
| 14 | C00010 | CITIBANK N.A. | 4,552,458 | 2,000 | 3.03 | 0.00 | 2017-12-06 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-12-06 | |
| 16 | B01610 | KGI ASIA LTD | 224,000 | -6,000 | 0.15 | -0.00 | 2017-12-06 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -8,000 | 0.01 | -0.01 | 2017-12-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,151,917 | -10,000 | 1.43 | -0.01 | 2017-12-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,450,700 | -14,000 | 4.30 | -0.01 | 2017-12-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | -16,000 | 0.08 | -0.01 | 2017-12-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,000 | -18,000 | 0.63 | -0.01 | 2017-12-06 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | -20,000 | 0.03 | -0.01 | 2017-12-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,879,840 | -67,900 | 1.92 | -0.05 | 2017-12-06 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,488,000 | -246,000 | 28.33 | -0.16 | 2017-12-06 |
| 24 | Total changed named holdings | 84,881,575 | 0 | 56.59 | 0.00 | ||
| 124 | Unchanged named holdings | 63,886,023 | 0 | 42.59 | 0.00 | ||
| 148 | Total named holdings | 148,767,598 | 0 | 99.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 172,000 | 0 | 0.11 | 0.00 | ||
| 157 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 548,000 |
| Turnover | 4,425,720 |
| Average price | 8.076 |
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