Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,831,400 | 826,000 | 26.07 | 0.42 | 2022-08-11 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,539,800 | 200,000 | 0.79 | 0.10 | 2022-08-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,800 | 166,000 | 0.42 | 0.09 | 2022-08-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 617,200 | 114,000 | 0.32 | 0.06 | 2022-08-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | 78,000 | 0.04 | 0.04 | 2022-08-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 76,000 | 0.08 | 0.04 | 2022-08-11 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,200 | 70,000 | 0.08 | 0.04 | 2022-08-11 | |
| 8 | B01630 | ANLI SECURITIES LTD | 192,000 | 62,000 | 0.10 | 0.03 | 2022-08-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,656,710 | 62,000 | 3.93 | 0.03 | 2022-08-11 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 278,000 | 60,000 | 0.14 | 0.03 | 2022-08-11 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,103,000 | 50,000 | 2.10 | 0.03 | 2022-08-11 | |
| 12 | B01610 | KGI ASIA LTD | 612,400 | 44,000 | 0.31 | 0.02 | 2022-08-11 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,600 | 26,000 | 0.42 | 0.01 | 2022-08-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 550,570 | 20,000 | 0.28 | 0.01 | 2022-08-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 137,000 | 18,000 | 0.07 | 0.01 | 2022-08-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,000 | 14,000 | 0.07 | 0.01 | 2022-08-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,200 | 12,000 | 0.67 | 0.01 | 2022-08-11 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 12,000 | 0.02 | 0.01 | 2022-08-11 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,400 | 10,000 | 0.01 | 0.01 | 2022-08-11 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2022-08-11 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 671,200 | 10,000 | 0.34 | 0.01 | 2022-08-11 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2022-08-11 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,049,000 | 8,000 | 1.05 | 0.00 | 2022-08-11 | |
| 24 | B01130 | BOCI SECURITIES LTD | 6,092,600 | 6,000 | 3.12 | 0.00 | 2022-08-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 111,200 | 6,000 | 0.06 | 0.00 | 2022-08-11 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 32,600 | 6,000 | 0.02 | 0.00 | 2022-08-11 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | 4,000 | 0.02 | 0.00 | 2022-08-11 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,100,000 | 4,000 | 2.62 | 0.00 | 2022-08-11 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2022-08-11 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,254,936 | 4,000 | 2.69 | 0.00 | 2022-08-11 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 707,400 | 2,000 | 0.36 | 0.00 | 2022-08-11 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 126,000 | 2,000 | 0.06 | 0.00 | 2022-08-11 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,017,600 | 2,000 | 1.03 | 0.00 | 2022-08-11 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,593,600 | 2,000 | 1.84 | 0.00 | 2022-08-11 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2022-08-11 | |
| 36 | B02159 | USMART SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2022-08-11 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-08-11 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-08-11 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2022-08-11 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,800 | -4,000 | 0.10 | -0.00 | 2022-08-11 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 10,000 | -6,000 | 0.01 | -0.00 | 2022-08-11 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,600 | -8,000 | 0.03 | -0.00 | 2022-08-11 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,146,800 | -10,000 | 0.59 | -0.01 | 2022-08-11 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 54,000 | -10,000 | 0.03 | -0.01 | 2022-08-11 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,200 | -14,000 | 0.08 | -0.01 | 2022-08-11 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,211,020 | -18,000 | 5.75 | -0.01 | 2022-08-11 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,810,800 | -24,000 | 10.67 | -0.01 | 2022-08-11 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,857,000 | -66,000 | 0.95 | -0.03 | 2022-08-11 | |
| 49 | C00093 | BNP PARIBAS | 64,938 | -82,000 | 0.03 | -0.04 | 2022-08-11 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,000 | -342,000 | 0.35 | -0.18 | 2022-08-11 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,662,000 | -1,412,000 | 14.70 | -0.72 | 2022-08-11 | |
| 51 | Total changed named holdings | 160,863,574 | 0 | 82.49 | 0.00 | |||
| 109 | Unchanged named holdings | 32,200,053 | 0 | 16.51 | 0.00 | |||
| 160 | Total named holdings | 193,063,627 | 0 | 99.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 179,000 | 0 | 0.09 | 0.00 | |||
| 168 | Total securities in CCASS | 193,242,627 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 1,757,373 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-09 |
| Volume | 7,528,000 |
| Turnover | 35,957,120 |
| Average price | 4.776 |
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