Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | 24,000 | 0.11 | 0.02 | 2018-07-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,924,000 | 20,000 | 1.28 | 0.01 | 2018-07-04 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 18,000 | 0.02 | 0.01 | 2018-07-04 | |
| 4 | B01610 | KGI ASIA LTD | 182,000 | 10,000 | 0.12 | 0.01 | 2018-07-04 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.01 | 2018-07-04 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,000 | 6,000 | 0.30 | 0.00 | 2018-07-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,818,700 | 4,000 | 4.55 | 0.00 | 2018-07-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | 4,000 | 0.70 | 0.00 | 2018-07-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,676,000 | 4,000 | 2.45 | 0.00 | 2018-07-04 | |
| 10 | C00093 | BNP PARIBAS | 37,332 | 2,000 | 0.02 | 0.00 | 2018-07-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,000 | 2,000 | 0.49 | 0.00 | 2018-07-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,172 | -500 | 0.00 | -0.00 | 2018-07-04 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 612,000 | -4,000 | 0.41 | -0.00 | 2018-07-04 | |
| 14 | C00074 | DEUTSCHE BANK AG | 3,059,644 | -6,000 | 2.04 | -0.00 | 2018-07-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -6,000 | 0.06 | -0.00 | 2018-07-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 656,500 | -6,000 | 0.44 | -0.00 | 2018-07-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,132,400 | -6,000 | 6.75 | -0.00 | 2018-07-04 | |
| 18 | C00010 | CITIBANK N.A. | 5,651,958 | -13,500 | 3.77 | -0.01 | 2018-07-04 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 561,000 | -28,000 | 0.37 | -0.02 | 2018-07-04 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,922,000 | -32,000 | 33.95 | -0.02 | 2018-07-04 | |
| 20 | Total changed named holdings | 86,766,706 | 0 | 57.84 | 0.00 | |||
| 128 | Unchanged named holdings | 61,968,892 | 0 | 41.31 | 0.00 | |||
| 148 | Total named holdings | 148,735,598 | 0 | 99.16 | 0.00 | |||
| 10 | Unnamed Investor Participants | 166,000 | 0 | 0.11 | 0.00 | |||
| 158 | Total securities in CCASS | 148,901,598 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 1,098,402 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 477,500 |
| Turnover | 3,363,070 |
| Average price | 7.043 |
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