Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | B01584 | CHIEF SECURITIES LTD | 426,000 | 148,000 | 0.28 | 0.10 | 2014-04-02 | |
| 2 | C00097 | ABN AMRO BANK N.V. | 100,000 | 100,000 | 0.07 | 0.07 | 2014-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,594,000 | 94,000 | 12.40 | 0.06 | 2014-04-02 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,112,000 | 90,000 | 0.74 | 0.06 | 2014-04-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,204,000 | 82,000 | 0.80 | 0.05 | 2014-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,263,700 | 52,000 | 23.51 | 0.03 | 2014-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,000 | 44,000 | 0.88 | 0.03 | 2014-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 19,276,000 | 40,000 | 12.85 | 0.03 | 2014-04-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 38,000 | 0.11 | 0.03 | 2014-04-02 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,032,000 | 30,000 | 0.69 | 0.02 | 2014-04-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | 28,000 | 0.28 | 0.02 | 2014-04-02 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | 26,000 | 0.20 | 0.02 | 2014-04-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | 24,000 | 0.26 | 0.02 | 2014-04-02 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | 22,000 | 0.03 | 0.01 | 2014-04-02 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,628,000 | 16,000 | 1.09 | 0.01 | 2014-04-02 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 14,000 | 0.02 | 0.01 | 2014-04-02 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,000 | 10,000 | 0.07 | 0.01 | 2014-04-02 | |
| 18 | B01184 | QUAM SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.01 | 2014-04-02 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 366,000 | 8,000 | 0.24 | 0.01 | 2014-04-02 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 6,000 | 0.03 | 0.00 | 2014-04-02 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-04-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,332,000 | 6,000 | 1.55 | 0.00 | 2014-04-02 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,174,000 | 6,000 | 0.78 | 0.00 | 2014-04-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,338,000 | 4,000 | 0.89 | 0.00 | 2014-04-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,000 | -6,000 | 0.49 | -0.00 | 2014-04-02 | |
| 26 | C00010 | CITIBANK N.A. | 4,379,858 | -6,000 | 2.92 | -0.00 | 2014-04-02 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -6,000 | 0.08 | -0.00 | 2014-04-02 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2014-04-02 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,596,000 | -14,000 | 2.40 | -0.01 | 2014-04-02 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 216,000 | -16,000 | 0.14 | -0.01 | 2014-04-02 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | -18,000 | 0.14 | -0.01 | 2014-04-02 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,000 | -20,000 | 1.17 | -0.01 | 2014-04-02 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,878,000 | -20,000 | 1.92 | -0.01 | 2014-04-02 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2014-04-02 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -22,000 | 0.04 | -0.01 | 2014-04-02 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,732,000 | -24,000 | 3.15 | -0.02 | 2014-04-02 | |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 34,000 | -28,000 | 0.02 | -0.02 | 2014-04-02 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 667,936 | -40,000 | 0.45 | -0.03 | 2014-04-02 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,082,000 | -60,000 | 3.39 | -0.04 | 2014-04-02 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,862,000 | -70,000 | 4.57 | -0.05 | 2014-04-02 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -76,000 | 0.02 | -0.05 | 2014-04-02 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,146,000 | -126,000 | 4.10 | -0.08 | 2014-04-02 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,932,000 | -150,000 | 1.29 | -0.10 | 2014-04-02 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -172,000 | 0.02 | -0.11 | 2014-04-02 | |
| 44 | Total changed named holdings | 126,179,494 | 0 | 84.12 | 0.00 | |||
| 112 | Unchanged named holdings | 22,130,504 | 0 | 14.75 | 0.00 | |||
| 156 | Total named holdings | 148,309,998 | 0 | 98.87 | 0.00 | |||
| 11 | Unnamed Investor Participants | 246,000 | 0 | 0.16 | 0.00 | |||
| 167 | Total securities in CCASS | 148,555,998 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 1,444,002 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 1,408,000 |
| Turnover | 3,953,310 |
| Average price | 2.808 |
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