Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,174,400 | 100,000 | 6.78 | 0.07 | 2018-07-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 876,000 | 38,000 | 0.58 | 0.03 | 2018-07-24 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | 30,000 | 0.06 | 0.02 | 2018-07-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,294,000 | 28,000 | 2.20 | 0.02 | 2018-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,920,700 | 18,000 | 4.61 | 0.01 | 2018-07-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | 14,000 | 0.12 | 0.01 | 2018-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 12,000 | 0.05 | 0.01 | 2018-07-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,730,000 | 10,000 | 2.49 | 0.01 | 2018-07-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,231 | 6,000 | 0.19 | 0.00 | 2018-07-24 |
| 10 | C00093 | BNP PARIBAS | 630 | -774 | 0.00 | -0.00 | 2018-07-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | -2,000 | 0.09 | -0.00 | 2018-07-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 28,000 | -4,000 | 0.02 | -0.00 | 2018-07-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,026,346 | -5,226 | 2.02 | -0.00 | 2018-07-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,126,000 | -6,000 | 0.75 | -0.00 | 2018-07-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,504,720 | -6,000 | 3.00 | -0.00 | 2018-07-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,922,000 | -14,000 | 1.28 | -0.01 | 2018-07-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,500 | -16,000 | 0.44 | -0.01 | 2018-07-24 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,760,000 | -18,000 | 33.84 | -0.01 | 2018-07-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,028,000 | -48,000 | 2.69 | -0.03 | 2018-07-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 358,000 | -102,200 | 0.24 | -0.07 | 2018-07-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 328,900 | -130,000 | 0.22 | -0.09 | 2018-07-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,470,000 | -754,000 | 1.65 | -0.50 | 2018-07-24 |
| 22 | Total changed named holdings | 94,968,427 | -850,200 | 63.31 | -0.57 | ||
| 127 | Unchanged named holdings | 53,777,171 | 0 | 35.85 | 0.00 | ||
| 149 | Total named holdings | 148,745,598 | -850,200 | 99.16 | 0.00 | ||
| 10 | Unnamed Investor Participants | 156,000 | 0 | 0.10 | 0.00 | ||
| 159 | Total securities in CCASS | 148,901,598 | -850,200 | 99.27 | -0.57 | ||
| Securities not in CCASS | 1,098,402 | 850,200 | 0.73 | 0.57 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 570,000 |
| Turnover | 2,882,360 |
| Average price | 5.057 |
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