Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,511,200 | 206,000 | 1.80 | 0.11 | 2023-06-05 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 240,400 | 160,000 | 0.12 | 0.08 | 2023-06-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 880,756 | 111,999 | 0.45 | 0.06 | 2023-06-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,371,126 | 88,000 | 1.22 | 0.05 | 2023-06-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 942,600 | 74,000 | 0.48 | 0.04 | 2023-06-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,400 | 64,000 | 0.53 | 0.03 | 2023-06-05 |
| 7 | C00093 | BNP PARIBAS | 1,395,801 | 56,000 | 0.72 | 0.03 | 2023-06-05 |
| 8 | C00010 | CITIBANK N.A. | 3,572,008 | 35,137 | 1.83 | 0.02 | 2023-06-05 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,498,000 | 26,000 | 22.31 | 0.01 | 2023-06-05 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2023-06-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,600 | 10,000 | 0.05 | 0.01 | 2023-06-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,800 | 10,000 | 0.96 | 0.01 | 2023-06-05 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-06-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,214,300 | 6,000 | 0.62 | 0.00 | 2023-06-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,750 | 4,000 | 0.30 | 0.00 | 2023-06-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,567,170 | 4,000 | 0.80 | 0.00 | 2023-06-05 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,800 | 4,000 | 0.10 | 0.00 | 2023-06-05 |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | 4,000 | 0.00 | 0.00 | 2023-06-05 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 279,600 | 2,000 | 0.14 | 0.00 | 2023-06-05 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | 2,000 | 0.07 | 0.00 | 2023-06-05 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,600 | -2,000 | 0.23 | -0.00 | 2023-06-05 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 418,000 | -2,000 | 0.21 | -0.00 | 2023-06-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,554,920 | -3,999 | 1.31 | -0.00 | 2023-06-05 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2023-06-05 |
| 25 | B01661 | HERMES SECURITIES LTD | 88,000 | -6,000 | 0.05 | -0.00 | 2023-06-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,539,290 | -10,000 | 4.89 | -0.01 | 2023-06-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,200 | -10,000 | 0.27 | -0.01 | 2023-06-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,400 | -10,000 | 0.12 | -0.01 | 2023-06-05 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 384,800 | -10,000 | 0.20 | -0.01 | 2023-06-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 6,427,400 | -24,000 | 3.30 | -0.01 | 2023-06-05 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,783 | -27,993 | 0.30 | -0.01 | 2023-06-05 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,000 | -28,000 | 0.02 | -0.01 | 2023-06-05 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -68,000 | 0.00 | -0.03 | 2023-06-05 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,549,645 | -170,000 | 1.82 | -0.09 | 2023-06-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,519,255 | -229,144 | 5.91 | -0.12 | 2023-06-05 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,046,100 | -284,000 | 22.07 | -0.15 | 2023-06-05 |
| 36 | Total changed named holdings | 142,806,704 | 0 | 73.23 | 0.00 | ||
| 152 | Unchanged named holdings | 50,128,023 | 0 | 25.71 | 0.00 | ||
| 188 | Total named holdings | 192,934,727 | 0 | 98.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 393,400 | 0 | 0.20 | 0.00 | ||
| 196 | Total securities in CCASS | 193,328,127 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 1,671,873 | 0 | 0.86 | 0.00 | |||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 2,962,000 |
| Turnover | 18,382,310 |
| Average price | 6.206 |
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