Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,106,600 | 130,000 | 0.57 | 0.07 | 2022-01-05 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 276,000 | 108,000 | 0.14 | 0.06 | 2022-01-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,993,200 | 50,000 | 2.56 | 0.03 | 2022-01-05 |
| 4 | B01885 | HAFOO SECURITIES LTD | 288,000 | 50,000 | 0.15 | 0.03 | 2022-01-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,708,600 | 50,000 | 0.88 | 0.03 | 2022-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,738,510 | 34,000 | 4.48 | 0.02 | 2022-01-05 |
| 7 | C00093 | BNP PARIBAS | 156,400 | 34,000 | 0.08 | 0.02 | 2022-01-05 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 32,000 | 0.02 | 0.02 | 2022-01-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,115,000 | 30,000 | 1.08 | 0.02 | 2022-01-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,128,400 | 26,000 | 4.17 | 0.01 | 2022-01-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 420,570 | 24,000 | 0.22 | 0.01 | 2022-01-05 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,400 | 22,000 | 0.12 | 0.01 | 2022-01-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,950 | 20,000 | 0.22 | 0.01 | 2022-01-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,200 | 20,000 | 0.06 | 0.01 | 2022-01-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,958,800 | 20,000 | 1.52 | 0.01 | 2022-01-05 |
| 16 | B01610 | KGI ASIA LTD | 302,400 | 20,000 | 0.16 | 0.01 | 2022-01-05 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,600 | 20,000 | 0.05 | 0.01 | 2022-01-05 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 472,200 | 20,000 | 0.24 | 0.01 | 2022-01-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2022-01-05 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 94,000 | 14,000 | 0.05 | 0.01 | 2022-01-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,523,400 | 14,000 | 1.81 | 0.01 | 2022-01-05 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,993,000 | 12,000 | 1.53 | 0.01 | 2022-01-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,000 | 8,000 | 0.06 | 0.00 | 2022-01-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 10,600 | 8,000 | 0.01 | 0.00 | 2022-01-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,800 | 4,000 | 0.65 | 0.00 | 2022-01-05 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2022-01-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 4,000 | 0.02 | 0.00 | 2022-01-05 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2022-01-05 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 641,000 | -2,000 | 0.33 | -0.00 | 2022-01-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,400 | -4,000 | 0.17 | -0.00 | 2022-01-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,200 | -4,000 | 0.07 | -0.00 | 2022-01-05 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-01-05 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,000 | -8,000 | 0.01 | -0.00 | 2022-01-05 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -10,000 | 0.00 | -0.01 | 2022-01-05 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,200 | -32,000 | 0.21 | -0.02 | 2022-01-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,109,420 | -62,000 | 5.18 | -0.03 | 2022-01-05 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,827,650 | -668,000 | 4.53 | -0.34 | 2022-01-05 |
| 37 | Total changed named holdings | 61,153,500 | 0 | 31.36 | 0.00 | ||
| 118 | Unchanged named holdings | 131,707,727 | 0 | 67.54 | 0.00 | ||
| 155 | Total named holdings | 192,861,227 | 0 | 98.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 191,000 | 0 | 0.10 | 0.00 | ||
| 163 | Total securities in CCASS | 193,052,227 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 1,947,773 | 0 | 1.00 | 0.00 | |||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 1,108,000 |
| Turnover | 5,052,880 |
| Average price | 4.560 |
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