Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 676,000 | 140,000 | 0.45 | 0.09 | 2015-02-04 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,136,000 | 60,000 | 2.76 | 0.04 | 2015-02-04 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 32,000 | 0.12 | 0.02 | 2015-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 10,000 | 0.02 | 0.01 | 2015-02-04 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,000 | 10,000 | 0.11 | 0.01 | 2015-02-04 | |
| 6 | C00010 | CITIBANK N.A. | 5,621,258 | 6,000 | 3.75 | 0.00 | 2015-02-04 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 4,000 | 0.02 | 0.00 | 2015-02-04 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,422,000 | 2,000 | 2.28 | 0.00 | 2015-02-04 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 978,000 | 2,000 | 0.65 | 0.00 | 2015-02-04 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,366,000 | 2,000 | 1.58 | 0.00 | 2015-02-04 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,694,000 | -2,000 | 1.13 | -0.00 | 2015-02-04 | |
| 12 | C00074 | DEUTSCHE BANK AG | 2,253,395 | -6,000 | 1.50 | -0.00 | 2015-02-04 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 862,000 | -6,000 | 0.57 | -0.00 | 2015-02-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | -10,000 | 0.46 | -0.01 | 2015-02-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,996,000 | -10,000 | 1.33 | -0.01 | 2015-02-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,622,700 | -14,000 | 9.75 | -0.01 | 2015-02-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 22,122,000 | -20,000 | 14.75 | -0.01 | 2015-02-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,288,605 | -30,000 | 2.86 | -0.02 | 2015-02-04 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -60,000 | 0.01 | -0.04 | 2015-02-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,636,700 | -110,000 | 15.76 | -0.07 | 2015-02-04 | |
| 20 | Total changed named holdings | 89,784,658 | 0 | 59.86 | 0.00 | |||
| 147 | Unchanged named holdings | 58,687,040 | 0 | 39.12 | 0.00 | |||
| 167 | Total named holdings | 148,471,698 | 0 | 98.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 104,000 | 0 | 0.07 | 0.00 | |||
| 174 | Total securities in CCASS | 148,575,698 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 1,424,302 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 194,000 |
| Turnover | 715,800 |
| Average price | 3.690 |
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