Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,306,120 | 328,000 | 5.29 | 0.17 | 2023-02-27 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,600 | 260,000 | 0.17 | 0.13 | 2023-02-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,399,400 | 246,000 | 0.72 | 0.13 | 2023-02-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,076,277 | 210,000 | 0.55 | 0.11 | 2023-02-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,429,791 | 78,000 | 2.27 | 0.04 | 2023-02-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,275,090 | 60,000 | 4.76 | 0.03 | 2023-02-27 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 697,200 | 60,000 | 0.36 | 0.03 | 2023-02-27 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 182,000 | 46,000 | 0.09 | 0.02 | 2023-02-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,000 | 46,000 | 0.56 | 0.02 | 2023-02-27 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,455,600 | 38,000 | 1.26 | 0.02 | 2023-02-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,509,770 | 35,000 | 0.77 | 0.02 | 2023-02-27 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | 34,000 | 0.09 | 0.02 | 2023-02-27 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,000 | 34,000 | 0.32 | 0.02 | 2023-02-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,750 | 28,000 | 0.25 | 0.01 | 2023-02-27 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 374,000 | 28,000 | 0.19 | 0.01 | 2023-02-27 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,445,600 | 28,000 | 0.74 | 0.01 | 2023-02-27 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,000 | 26,000 | 0.09 | 0.01 | 2023-02-27 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 424,600 | 22,000 | 0.22 | 0.01 | 2023-02-27 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 477,600 | 22,000 | 0.24 | 0.01 | 2023-02-27 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 307,000 | 14,000 | 0.16 | 0.01 | 2023-02-27 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,600 | 14,000 | 0.05 | 0.01 | 2023-02-27 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,800 | 14,000 | 0.28 | 0.01 | 2023-02-27 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 502,000 | 14,000 | 0.26 | 0.01 | 2023-02-27 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 244,000 | 12,000 | 0.13 | 0.01 | 2023-02-27 | |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2023-02-27 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 14,000 | 10,000 | 0.01 | 0.01 | 2023-02-27 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | 8,000 | 0.07 | 0.00 | 2023-02-27 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 386,800 | 8,000 | 0.20 | 0.00 | 2023-02-27 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,306,600 | 6,000 | 0.67 | 0.00 | 2023-02-27 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 437,600 | 6,000 | 0.22 | 0.00 | 2023-02-27 | |
| 31 | B01661 | HERMES SECURITIES LTD | 58,000 | 6,000 | 0.03 | 0.00 | 2023-02-27 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,200 | 6,000 | 0.08 | 0.00 | 2023-02-27 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,092,300 | 4,000 | 0.56 | 0.00 | 2023-02-27 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 676,600 | 4,000 | 0.35 | 0.00 | 2023-02-27 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,600 | 4,000 | 0.11 | 0.00 | 2023-02-27 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,200 | 4,000 | 0.02 | 0.00 | 2023-02-27 | |
| 37 | B02159 | USMART SECURITIES LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2023-02-27 | |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,600 | 2,000 | 0.02 | 0.00 | 2023-02-27 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,691 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 800,400 | -2,000 | 0.41 | -0.00 | 2023-02-27 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2023-02-27 | |
| 43 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -2,000 | 0.01 | -0.00 | 2023-02-27 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-02-27 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2023-02-27 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 74,000 | -6,000 | 0.04 | -0.00 | 2023-02-27 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -6,000 | 0.09 | -0.00 | 2023-02-27 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2023-02-27 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.04 | -0.01 | 2023-02-27 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,800 | -10,000 | 0.79 | -0.01 | 2023-02-27 | |
| 51 | B01610 | KGI ASIA LTD | 1,268,400 | -10,000 | 0.65 | -0.01 | 2023-02-27 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,493,800 | -10,000 | 10.00 | -0.01 | 2023-02-27 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,000 | -10,000 | 0.11 | -0.01 | 2023-02-27 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,597,100 | -10,000 | 1.33 | -0.01 | 2023-02-27 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2023-02-27 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 536,000 | -12,000 | 0.27 | -0.01 | 2023-02-27 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -16,000 | 0.01 | -0.01 | 2023-02-27 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 261,000 | -26,000 | 0.13 | -0.01 | 2023-02-27 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -46,000 | 0.04 | -0.02 | 2023-02-27 | |
| 60 | C00093 | BNP PARIBAS | 157,450 | -52,000 | 0.08 | -0.03 | 2023-02-27 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 270,000 | -66,000 | 0.14 | -0.03 | 2023-02-27 | |
| 62 | B01130 | BOCI SECURITIES LTD | 6,451,400 | -98,000 | 3.31 | -0.05 | 2023-02-27 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 764,800 | -230,000 | 0.39 | -0.12 | 2023-02-27 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,136,000 | -254,000 | 22.63 | -0.13 | 2023-02-27 | |
| 65 | C00010 | CITIBANK N.A. | 7,707,002 | -344,000 | 3.95 | -0.18 | 2023-02-27 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,594,500 | -538,000 | 22.87 | -0.28 | 2023-02-27 | |
| 66 | Total changed named holdings | 174,492,641 | 0 | 89.48 | 0.00 | |||
| 123 | Unchanged named holdings | 18,680,086 | 0 | 9.58 | 0.00 | |||
| 189 | Total named holdings | 193,172,727 | 0 | 99.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 155,400 | 0 | 0.08 | 0.00 | |||
| 195 | Total securities in CCASS | 193,328,127 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 1,671,873 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 20,707,000 |
| Turnover | 157,167,970 |
| Average price | 7.590 |
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