Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,810,000 | 312,000 | 20.93 | 0.16 | 2024-02-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,509,605 | 300,000 | 2.31 | 0.15 | 2024-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,300,318 | 78,000 | 6.31 | 0.04 | 2024-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,106,000 | 74,000 | 1.08 | 0.04 | 2024-02-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,262,200 | 50,000 | 1.16 | 0.03 | 2024-02-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 623,200 | 42,000 | 0.32 | 0.02 | 2024-02-07 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 191,400 | 16,000 | 0.10 | 0.01 | 2024-02-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 832,836 | 14,000 | 0.43 | 0.01 | 2024-02-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,784,800 | 6,000 | 0.92 | 0.00 | 2024-02-07 |
| 10 | C00010 | CITIBANK N.A. | 7,668,399 | 4,000 | 3.93 | 0.00 | 2024-02-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,092,890 | 2,000 | 4.66 | 0.00 | 2024-02-07 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 116,000 | 2,000 | 0.06 | 0.00 | 2024-02-07 |
| 13 | B01610 | KGI ASIA LTD | 1,266,400 | -2,000 | 0.65 | -0.00 | 2024-02-07 |
| 14 | B01275 | SANFULL SECURITIES LTD | 56,600 | -4,000 | 0.03 | -0.00 | 2024-02-07 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 172,000 | -4,000 | 0.09 | -0.00 | 2024-02-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 221,800 | -6,000 | 0.11 | -0.00 | 2024-02-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,750 | -10,000 | 0.26 | -0.01 | 2024-02-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,800 | -12,000 | 0.41 | -0.01 | 2024-02-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,800 | -20,000 | 0.20 | -0.01 | 2024-02-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 388,800 | -20,000 | 0.20 | -0.01 | 2024-02-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,031,970 | -34,000 | 0.53 | -0.02 | 2024-02-07 |
| 22 | C00093 | BNP PARIBAS | 1,587,871 | -36,000 | 0.81 | -0.02 | 2024-02-07 |
| 23 | B02030 | SR WEALTH SECURITIES LTD | 0 | -80,000 | -0.04 | 2024-02-07 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,800 | -88,000 | 0.05 | -0.05 | 2024-02-07 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | -210,000 | 0.06 | -0.11 | 2024-02-07 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,313,100 | -374,000 | 23.75 | -0.19 | 2024-02-07 |
| 26 | Total changed named holdings | 135,240,339 | 0 | 69.35 | 0.00 | ||
| 142 | Unchanged named holdings | 57,666,408 | 0 | 29.57 | 0.00 | ||
| 168 | Total named holdings | 192,906,747 | 0 | 98.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 401,400 | 0 | 0.21 | 0.00 | ||
| 177 | Total securities in CCASS | 193,308,147 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 1,691,853 | 0 | 0.87 | 0.00 | |||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 2,542,000 |
| Turnover | 12,408,320 |
| Average price | 4.881 |
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