Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | C00015 | DBS BANK (HONG KONG) LTD | 808,000 | 600,000 | 0.54 | 0.40 | 2009-06-03 | |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 212,000 | 160,000 | 0.14 | 0.11 | 2009-06-03 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,000 | 100,000 | 0.52 | 0.07 | 2009-06-03 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,716,000 | 80,000 | 5.14 | 0.05 | 2009-06-03 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,038,000 | 50,000 | 1.36 | 0.03 | 2009-06-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,608,000 | 50,000 | 2.41 | 0.03 | 2009-06-03 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 50,000 | 0.06 | 0.03 | 2009-06-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,922,000 | 46,000 | 1.95 | 0.03 | 2009-06-03 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,350,000 | 46,000 | 1.57 | 0.03 | 2009-06-03 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 130,000 | 30,000 | 0.09 | 0.02 | 2009-06-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | 26,000 | 0.33 | 0.02 | 2009-06-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,970,000 | 22,000 | 2.65 | 0.01 | 2009-06-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 20,000 | 0.02 | 0.01 | 2009-06-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,500,000 | 10,000 | 4.33 | 0.01 | 2009-06-03 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2009-06-03 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,330,000 | 8,000 | 0.89 | 0.01 | 2009-06-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 8,000 | 0.05 | 0.01 | 2009-06-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 684,000 | 6,000 | 0.46 | 0.00 | 2009-06-03 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 6,000 | 0.05 | 0.00 | 2009-06-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 6,000 | 0.04 | 0.00 | 2009-06-03 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,702,000 | 6,000 | 1.13 | 0.00 | 2009-06-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,282,000 | -2,000 | 8.85 | -0.00 | 2009-06-03 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -2,000 | 0.05 | -0.00 | 2009-06-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,430,936 | -10,000 | 6.29 | -0.01 | 2009-06-03 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.01 | 2009-06-03 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 4,106,000 | -10,000 | 2.74 | -0.01 | 2009-06-03 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,000 | -10,000 | 0.09 | -0.01 | 2009-06-03 | |
| 28 | B01610 | KGI ASIA LTD | 744,000 | -18,000 | 0.50 | -0.01 | 2009-06-03 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -34,000 | 0.01 | -0.02 | 2009-06-03 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 42,000 | -40,000 | 0.03 | -0.03 | 2009-06-03 | |
| 31 | C00010 | CITIBANK N.A. | 8,898,858 | -52,000 | 5.93 | -0.03 | 2009-06-03 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 0 | -54,000 | 0.00 | -0.04 | 2009-06-03 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,838,000 | -54,000 | 1.89 | -0.04 | 2009-06-03 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 114,000 | -160,000 | 0.08 | -0.11 | 2009-06-03 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,923,400 | -884,000 | 27.28 | -0.59 | 2009-06-03 | |
| 35 | Total changed named holdings | 116,191,194 | 0 | 77.46 | 0.00 | |||
| 122 | Unchanged named holdings | 31,826,804 | 0 | 21.22 | 0.00 | |||
| 157 | Total named holdings | 148,017,998 | 0 | 98.68 | 0.00 | |||
| 13 | Unnamed Investor Participants | 300,000 | 0 | 0.20 | 0.00 | |||
| 170 | Total securities in CCASS | 148,317,998 | 0 | 98.88 | 0.00 | |||
| Securities not in CCASS | 1,682,002 | 0 | 1.12 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 2,042,000 |
| Turnover | 3,913,560 |
| Average price | 1.917 |
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