Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 372,000 | 156,000 | 0.25 | 0.10 | 2016-09-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,982,700 | 44,000 | 7.32 | 0.03 | 2016-09-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,000 | 20,000 | 0.31 | 0.01 | 2016-09-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,076,000 | 12,000 | 2.05 | 0.01 | 2016-09-06 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 798,000 | 10,000 | 0.53 | 0.01 | 2016-09-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 294,000 | 10,000 | 0.20 | 0.01 | 2016-09-06 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,024,000 | 10,000 | 1.35 | 0.01 | 2016-09-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,360,000 | 10,000 | 4.24 | 0.01 | 2016-09-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,440,000 | 6,000 | 2.96 | 0.00 | 2016-09-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,817,936 | 6,000 | 2.55 | 0.00 | 2016-09-06 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,787 | 4,000 | 0.11 | 0.00 | 2016-09-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,000 | 4,000 | 0.78 | 0.00 | 2016-09-06 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 2,000 | 0.09 | 0.00 | 2016-09-06 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,280,000 | -2,000 | 1.52 | -0.00 | 2016-09-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 186,000 | -2,000 | 0.12 | -0.00 | 2016-09-06 | |
| 17 | C00010 | CITIBANK N.A. | 5,523,458 | -2,000 | 3.68 | -0.00 | 2016-09-06 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 874,000 | -4,000 | 0.58 | -0.00 | 2016-09-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,400,000 | -6,000 | 2.27 | -0.00 | 2016-09-06 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,112,307 | -6,000 | 1.41 | -0.00 | 2016-09-06 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,094,000 | -6,000 | 2.06 | -0.00 | 2016-09-06 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 712,000 | -6,000 | 0.47 | -0.00 | 2016-09-06 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,732,000 | -10,000 | 1.15 | -0.01 | 2016-09-06 | |
| 24 | B01661 | HERMES SECURITIES LTD | 90,000 | -10,000 | 0.06 | -0.01 | 2016-09-06 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,000 | -10,000 | 0.61 | -0.01 | 2016-09-06 | |
| 26 | C00093 | BNP PARIBAS | 257,500 | -16,000 | 0.17 | -0.01 | 2016-09-06 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,400 | -16,000 | 0.63 | -0.01 | 2016-09-06 | |
| 28 | B01130 | BOCI SECURITIES LTD | 25,504,000 | -96,000 | 17.00 | -0.06 | 2016-09-06 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,805,500 | -108,000 | 15.87 | -0.07 | 2016-09-06 | |
| 29 | Total changed named holdings | 105,542,588 | 0 | 70.36 | 0.00 | |||
| 150 | Unchanged named holdings | 43,261,110 | 0 | 28.84 | 0.00 | |||
| 179 | Total named holdings | 148,803,698 | 0 | 99.20 | 0.00 | |||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.05 | 0.00 | |||
| 186 | 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-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 362,000 |
| Turnover | 2,133,720 |
| Average price | 5.894 |
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