Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,774,000 | 200,000 | 28.52 | 0.13 | 2017-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,137,140 | 101,300 | 2.09 | 0.07 | 2017-12-08 |
| 3 | B01740 | WIN SECURITIES LTD | 394,000 | 96,000 | 0.26 | 0.06 | 2017-12-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,000 | 30,000 | 0.23 | 0.02 | 2017-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,488,700 | 24,000 | 4.33 | 0.02 | 2017-12-08 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 634,000 | 24,000 | 0.42 | 0.02 | 2017-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,124,000 | 12,000 | 8.08 | 0.01 | 2017-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,486,000 | 10,000 | 11.66 | 0.01 | 2017-12-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 10,000 | 0.04 | 0.01 | 2017-12-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 10,000 | 0.05 | 0.01 | 2017-12-08 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-12-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 720,000 | 8,000 | 0.48 | 0.01 | 2017-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 704,936 | 8,000 | 0.47 | 0.01 | 2017-12-08 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,060,000 | 6,000 | 0.71 | 0.00 | 2017-12-08 |
| 15 | C00010 | CITIBANK N.A. | 4,548,458 | 6,000 | 3.03 | 0.00 | 2017-12-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 82,000 | 4,000 | 0.05 | 0.00 | 2017-12-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,292,000 | 4,000 | 2.19 | 0.00 | 2017-12-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,000 | 4,000 | 0.64 | 0.00 | 2017-12-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | 2,000 | 0.08 | 0.00 | 2017-12-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,734,000 | 2,000 | 2.49 | 0.00 | 2017-12-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01340 | LEHIN SECURITIES LTD | 20,155 | -100 | 0.01 | -0.00 | 2017-12-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,208,000 | -2,000 | 1.47 | -0.00 | 2017-12-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | -4,000 | 0.33 | -0.00 | 2017-12-08 |
| 25 | C00093 | BNP PARIBAS | 218,360 | -5,300 | 0.15 | -0.00 | 2017-12-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,790 | -8,000 | 0.10 | -0.01 | 2017-12-08 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.01 | 2017-12-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,563,362 | -9,900 | 1.04 | -0.01 | 2017-12-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 652,000 | -10,000 | 0.43 | -0.01 | 2017-12-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,000 | -10,000 | 0.10 | -0.01 | 2017-12-08 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,646,000 | -12,000 | 1.76 | -0.01 | 2017-12-08 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,135,917 | -18,000 | 1.42 | -0.01 | 2017-12-08 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 390,000 | -24,000 | 0.26 | -0.02 | 2017-12-08 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,312,000 | -64,000 | 0.87 | -0.04 | 2017-12-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -68,000 | 0.09 | -0.05 | 2017-12-08 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | -330,000 | 0.09 | -0.22 | 2017-12-08 |
| 36 | Total changed named holdings | 110,933,818 | 0 | 73.96 | 0.00 | ||
| 112 | Unchanged named holdings | 37,833,780 | 0 | 25.22 | 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 | 2017-12-06 |
| Volume | 1,101,900 |
| Turnover | 8,487,322 |
| Average price | 7.702 |
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