Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 43,380,000 | 322,000 | 28.92 | 0.21 | 2017-12-18 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | 56,000 | 0.08 | 0.04 | 2017-12-18 |
| 3 | B01610 | KGI ASIA LTD | 264,000 | 40,000 | 0.18 | 0.03 | 2017-12-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | 30,000 | 0.34 | 0.02 | 2017-12-18 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,000 | 20,000 | 0.14 | 0.01 | 2017-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 18,000 | 0.03 | 0.01 | 2017-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,528,700 | 14,000 | 4.35 | 0.01 | 2017-12-18 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,000 | 14,000 | 0.18 | 0.01 | 2017-12-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | 10,000 | 0.08 | 0.01 | 2017-12-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,496,000 | 10,000 | 11.66 | 0.01 | 2017-12-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 174,000 | 10,000 | 0.12 | 0.01 | 2017-12-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 10,000 | 0.05 | 0.01 | 2017-12-18 |
| 13 | C00093 | BNP PARIBAS | 221,760 | 6,000 | 0.15 | 0.00 | 2017-12-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | 6,000 | 0.15 | 0.00 | 2017-12-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 706,936 | 6,000 | 0.47 | 0.00 | 2017-12-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,284,000 | 4,000 | 8.19 | 0.00 | 2017-12-18 |
| 17 | C00010 | CITIBANK N.A. | 4,564,458 | 2,000 | 3.04 | 0.00 | 2017-12-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | 2,000 | 0.05 | 0.00 | 2017-12-18 |
| 19 | B01340 | LEHIN SECURITIES LTD | 20,255 | -500 | 0.01 | -0.00 | 2017-12-18 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -4,000 | 0.08 | -0.00 | 2017-12-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,000 | -22,000 | 0.28 | -0.01 | 2017-12-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,109,740 | -26,000 | 2.07 | -0.02 | 2017-12-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,437,262 | -69,500 | 0.96 | -0.05 | 2017-12-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,146,000 | -150,000 | 2.10 | -0.10 | 2017-12-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,352,000 | -308,000 | 2.90 | -0.21 | 2017-12-18 |
| 25 | Total changed named holdings | 99,867,111 | 0 | 66.58 | 0.00 | ||
| 120 | Unchanged named holdings | 48,900,487 | 0 | 32.60 | 0.00 | ||
| 145 | Total named holdings | 148,767,598 | 0 | 99.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 172,000 | 0 | 0.11 | 0.00 | ||
| 154 | 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 | 2017-12-14 |
| Volume | 787,500 |
| Turnover | 6,038,440 |
| Average price | 7.668 |
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