Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | 57,218,800 | 246,000 | 29.34 | 0.13 | 2022-01-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 118,000 | 0.14 | 0.06 | 2022-01-25 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,139,000 | 76,000 | 1.10 | 0.04 | 2022-01-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,863,420 | 58,000 | 5.06 | 0.03 | 2022-01-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,587,710 | 26,000 | 4.40 | 0.01 | 2022-01-25 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 172,000 | 22,000 | 0.09 | 0.01 | 2022-01-25 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,800 | 20,000 | 0.09 | 0.01 | 2022-01-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 979,200 | 16,000 | 0.50 | 0.01 | 2022-01-25 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,200 | 10,000 | 0.03 | 0.01 | 2022-01-25 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2022-01-25 |
| 11 | B01885 | HAFOO SECURITIES LTD | 170,000 | 6,000 | 0.09 | 0.00 | 2022-01-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,800 | 2,000 | 0.12 | 0.00 | 2022-01-25 |
| 13 | B02159 | USMART SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2022-01-25 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2022-01-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -2,000 | 0.08 | -0.00 | 2022-01-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,800 | -4,000 | 0.04 | -0.00 | 2022-01-25 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.01 | -0.00 | 2022-01-25 |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.00 | 2022-01-25 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,400 | -12,000 | 0.15 | -0.01 | 2022-01-25 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,600 | -12,000 | 0.03 | -0.01 | 2022-01-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,530,400 | -12,000 | 1.81 | -0.01 | 2022-01-25 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 466,600 | -16,000 | 0.24 | -0.01 | 2022-01-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,130,800 | -18,000 | 1.09 | -0.01 | 2022-01-25 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -18,000 | 0.02 | -0.01 | 2022-01-25 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,542,000 | -22,000 | 7.46 | -0.01 | 2022-01-25 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,865,200 | -36,000 | 2.49 | -0.02 | 2022-01-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 382,570 | -40,000 | 0.20 | -0.02 | 2022-01-25 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | -42,000 | 0.03 | -0.02 | 2022-01-25 |
| 29 | C00093 | BNP PARIBAS | 180,400 | -48,000 | 0.09 | -0.02 | 2022-01-25 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,853,400 | -48,000 | 1.46 | -0.02 | 2022-01-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,744,936 | -278,000 | 2.43 | -0.14 | 2022-01-25 |
| 31 | Total changed named holdings | 114,338,236 | -12,000 | 58.63 | -0.01 | ||
| 114 | Unchanged named holdings | 78,520,991 | 0 | 40.27 | 0.00 | ||
| 145 | Total named holdings | 192,859,227 | -12,000 | 98.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 193,000 | 12,000 | 0.10 | 0.01 | ||
| 153 | 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 | 2022-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 1,422,000 |
| Turnover | 6,626,040 |
| Average price | 4.660 |
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