Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,090,720 | 212,000 | 5.39 | 0.14 | 2016-06-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,496,000 | 90,000 | 2.33 | 0.06 | 2016-06-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,270,000 | 44,000 | 4.18 | 0.03 | 2016-06-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,839,500 | 12,000 | 15.89 | 0.01 | 2016-06-27 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.01 | 2016-06-27 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,552,000 | 10,000 | 2.37 | 0.01 | 2016-06-27 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.01 | 2016-06-27 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 232,000 | 10,000 | 0.15 | 0.01 | 2016-06-27 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | 8,000 | 0.02 | 0.01 | 2016-06-27 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,316,000 | 6,000 | 0.88 | 0.00 | 2016-06-27 | |
| 11 | B01184 | QUAM SECURITIES LTD | 70,000 | 6,000 | 0.05 | 0.00 | 2016-06-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 4,000 | 0.08 | 0.00 | 2016-06-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,000 | 2,000 | 0.75 | 0.00 | 2016-06-27 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 776,000 | -2,000 | 0.52 | -0.00 | 2016-06-27 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 785,501 | -2,000 | 0.52 | -0.00 | 2016-06-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -2,000 | 0.05 | -0.00 | 2016-06-27 | |
| 17 | C00093 | BNP PARIBAS | 490,000 | -4,000 | 0.33 | -0.00 | 2016-06-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,787 | -4,000 | 0.08 | -0.00 | 2016-06-27 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-06-27 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,012,000 | -6,000 | 0.67 | -0.00 | 2016-06-27 | |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -8,000 | 0.00 | -0.01 | 2016-06-27 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | -8,000 | 0.06 | -0.01 | 2016-06-27 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -10,000 | 0.05 | -0.01 | 2016-06-27 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 844,000 | -10,000 | 0.56 | -0.01 | 2016-06-27 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,782,000 | -10,000 | 1.19 | -0.01 | 2016-06-27 | |
| 26 | B01661 | HERMES SECURITIES LTD | 94,000 | -10,000 | 0.06 | -0.01 | 2016-06-27 | |
| 27 | B01209 | MASON SECURITIES LTD | 172,000 | -10,000 | 0.11 | -0.01 | 2016-06-27 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,000 | -10,000 | 0.47 | -0.01 | 2016-06-27 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,442,000 | -12,000 | 2.29 | -0.01 | 2016-06-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 152,000 | -18,000 | 0.10 | -0.01 | 2016-06-27 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,350,000 | -18,000 | 2.90 | -0.01 | 2016-06-27 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 574,000 | -20,000 | 0.38 | -0.01 | 2016-06-27 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,000 | -20,000 | 0.51 | -0.01 | 2016-06-27 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -20,000 | 0.13 | -0.01 | 2016-06-27 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,000 | -20,000 | 0.44 | -0.01 | 2016-06-27 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,459,936 | -26,000 | 2.31 | -0.02 | 2016-06-27 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -26,000 | 0.00 | -0.02 | 2016-06-27 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,833,500 | -38,000 | 8.56 | -0.03 | 2016-06-27 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,390,000 | -50,000 | 1.59 | -0.03 | 2016-06-27 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -54,000 | 0.45 | -0.04 | 2016-06-27 | |
| 40 | Total changed named holdings | 84,723,944 | 0 | 56.48 | 0.00 | |||
| 133 | Unchanged named holdings | 64,079,754 | 0 | 42.72 | 0.00 | |||
| 173 | Total named holdings | 148,803,698 | 0 | 99.20 | 0.00 | |||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.05 | 0.00 | |||
| 180 | Total securities in CCASS | 148,877,698 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 1,122,302 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 562,000 |
| Turnover | 2,762,880 |
| Average price | 4.916 |
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