Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,804,000 | 244,000 | 1.87 | 0.16 | 2011-01-07 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,000 | 66,000 | 0.63 | 0.04 | 2011-01-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,260,000 | 60,000 | 1.51 | 0.04 | 2011-01-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,873,266 | 30,000 | 1.92 | 0.02 | 2011-01-07 | |
| 5 | B01610 | KGI ASIA LTD | 986,000 | 28,000 | 0.66 | 0.02 | 2011-01-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,044,000 | 20,000 | 11.36 | 0.01 | 2011-01-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,128,000 | 20,000 | 1.42 | 0.01 | 2011-01-07 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,426,000 | 20,000 | 1.62 | 0.01 | 2011-01-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,000 | 18,000 | 0.44 | 0.01 | 2011-01-07 | |
| 10 | B01209 | MASON SECURITIES LTD | 402,000 | 12,000 | 0.27 | 0.01 | 2011-01-07 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 4,290,000 | 10,000 | 2.86 | 0.01 | 2011-01-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 408,000 | 4,000 | 0.27 | 0.00 | 2011-01-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,394,000 | 4,000 | 0.93 | 0.00 | 2011-01-07 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 2,000 | 0.02 | 0.00 | 2011-01-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 554,000 | 2,000 | 0.37 | 0.00 | 2011-01-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 11,564,000 | -2,000 | 7.71 | -0.00 | 2011-01-07 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 3,026,000 | -2,000 | 2.02 | -0.00 | 2011-01-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,808,000 | -10,000 | 1.87 | -0.01 | 2011-01-07 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,000 | -10,000 | 0.18 | -0.01 | 2011-01-07 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2011-01-07 | |
| 21 | B01708 | ROSA SECURITIES LTD | 600,000 | -20,000 | 0.40 | -0.01 | 2011-01-07 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 372,000 | -22,000 | 0.25 | -0.01 | 2011-01-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,000 | -32,000 | 1.28 | -0.02 | 2011-01-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,247,936 | -40,000 | 2.17 | -0.03 | 2011-01-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,466,000 | -48,000 | 2.98 | -0.03 | 2011-01-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,968,900 | -52,000 | 18.65 | -0.03 | 2011-01-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | -70,000 | 0.21 | -0.05 | 2011-01-07 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,048,000 | -80,000 | 1.37 | -0.05 | 2011-01-07 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,509,000 | -132,000 | 1.67 | -0.09 | 2011-01-07 | |
| 29 | Total changed named holdings | 100,319,102 | 0 | 66.88 | 0.00 | |||
| 151 | Unchanged named holdings | 47,618,896 | 0 | 31.75 | 0.00 | |||
| 180 | Total named holdings | 147,937,998 | 0 | 98.63 | 0.00 | |||
| 13 | Unnamed Investor Participants | 246,000 | 0 | 0.16 | 0.00 | |||
| 193 | Total securities in CCASS | 148,183,998 | 0 | 98.79 | 0.00 | |||
| Securities not in CCASS | 1,816,002 | 0 | 1.21 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 742,000 |
| Turnover | 2,463,760 |
| Average price | 3.320 |
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