Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 374,800 | 374,800 | 0.19 | 0.19 | 2018-11-12 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,367,200 | 82,000 | 1.21 | 0.04 | 2018-11-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,426,520 | 80,000 | 7.40 | 0.04 | 2018-11-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,200 | 52,000 | 0.52 | 0.03 | 2018-11-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,400 | 18,000 | 0.38 | 0.01 | 2018-11-12 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 265,400 | 14,000 | 0.14 | 0.01 | 2018-11-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,511,600 | 12,000 | 2.31 | 0.01 | 2018-11-12 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 802,400 | 10,000 | 0.41 | 0.01 | 2018-11-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 536,200 | 8,000 | 0.27 | 0.00 | 2018-11-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 8,000 | 0.02 | 0.00 | 2018-11-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 8,000 | 0.01 | 0.00 | 2018-11-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,049,000 | 4,000 | 0.54 | 0.00 | 2018-11-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,723 | 400 | 0.00 | 0.00 | 2018-11-12 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,708,600 | -2,000 | 1.39 | -0.00 | 2018-11-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,846,336 | -4,000 | 3.00 | -0.00 | 2018-11-12 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,200 | -8,000 | 0.12 | -0.00 | 2018-11-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,027 | -10,000 | 0.04 | -0.01 | 2018-11-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 606,400 | -10,000 | 0.31 | -0.01 | 2018-11-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -12,000 | 0.01 | -0.01 | 2018-11-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,355,400 | -18,000 | 0.70 | -0.01 | 2018-11-12 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,975,000 | -90,400 | 36.40 | -0.05 | 2018-11-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 897,500 | -142,000 | 0.46 | -0.07 | 2018-11-12 |
| 23 | B01740 | WIN SECURITIES LTD | 0 | -374,800 | -0.19 | 2018-11-12 | |
| 23 | Total changed named holdings | 108,855,906 | 0 | 55.82 | 0.00 | ||
| 131 | Unchanged named holdings | 84,549,171 | 0 | 43.36 | 0.00 | ||
| 154 | Total named holdings | 193,405,077 | 0 | 99.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 163,800 | 0 | 0.08 | 0.00 | ||
| 162 | Total securities in CCASS | 193,568,877 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 1,431,123 | 0 | 0.73 | 0.00 | |||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-08 |
| Volume | 356,800 |
| Turnover | 1,549,196 |
| Average price | 4.342 |
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