Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,063,674 | 374,000 | 0.71 | 0.25 | 2018-03-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | 70,000 | 0.52 | 0.05 | 2018-03-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,400,000 | 42,000 | 32.93 | 0.03 | 2018-03-28 |
| 4 | C00093 | BNP PARIBAS | 224,653 | 24,300 | 0.15 | 0.02 | 2018-03-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,552,000 | 16,000 | 1.70 | 0.01 | 2018-03-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,818,000 | 12,000 | 2.55 | 0.01 | 2018-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 10,000 | 0.09 | 0.01 | 2018-03-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-03-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | 2,000 | 0.07 | 0.00 | 2018-03-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | 2,000 | 0.18 | 0.00 | 2018-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 770,936 | 2,000 | 0.51 | 0.00 | 2018-03-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -2,000 | 0.10 | -0.00 | 2018-03-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | -2,000 | 0.57 | -0.00 | 2018-03-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,800 | -2,000 | 0.44 | -0.00 | 2018-03-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 420,000 | -6,000 | 0.28 | -0.00 | 2018-03-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,000 | -6,000 | 0.53 | -0.00 | 2018-03-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,710,000 | -10,000 | 2.47 | -0.01 | 2018-03-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | -10,000 | 0.22 | -0.01 | 2018-03-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,132,000 | -14,000 | 2.09 | -0.01 | 2018-03-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 46,000 | -20,000 | 0.03 | -0.01 | 2018-03-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,026,649 | -46,300 | 2.02 | -0.03 | 2018-03-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,922,400 | -48,000 | 7.28 | -0.03 | 2018-03-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,688,000 | -394,000 | 2.46 | -0.26 | 2018-03-28 |
| 23 | Total changed named holdings | 86,864,112 | 0 | 57.91 | 0.00 | ||
| 122 | Unchanged named holdings | 61,963,486 | 0 | 41.31 | 0.00 | ||
| 145 | Total named holdings | 148,827,598 | 0 | 99.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 124,000 | 0 | 0.08 | 0.00 | ||
| 154 | Total securities in CCASS | 148,951,598 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 1,048,402 | 0 | 0.70 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 302,000 |
| Turnover | 2,549,380 |
| Average price | 8.442 |
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