Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | B01741 | SINOMAX SECURITIES LTD | 530,000 | 528,000 | 0.27 | 0.27 | 2023-04-12 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 743,600 | 400,000 | 0.38 | 0.21 | 2023-04-12 | |
| 3 | C00093 | BNP PARIBAS | 824,105 | 374,000 | 0.42 | 0.19 | 2023-04-12 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,800 | 218,000 | 1.02 | 0.11 | 2023-04-12 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,000 | 172,000 | 0.11 | 0.09 | 2023-04-12 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,116,300 | 150,000 | 0.57 | 0.08 | 2023-04-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 984,771 | 149,997 | 0.51 | 0.08 | 2023-04-12 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 172,000 | 138,000 | 0.09 | 0.07 | 2023-04-12 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,775,741 | 96,000 | 1.94 | 0.05 | 2023-04-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,142,000 | 85,060 | 1.61 | 0.04 | 2023-04-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,663,604 | 60,002 | 0.85 | 0.03 | 2023-04-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,683,800 | 40,000 | 10.09 | 0.02 | 2023-04-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,565,400 | 38,000 | 3.37 | 0.02 | 2023-04-12 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 36,000 | 0.04 | 0.02 | 2023-04-12 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 278,600 | 28,000 | 0.14 | 0.01 | 2023-04-12 | |
| 16 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 16,000 | 16,000 | 0.01 | 0.01 | 2023-04-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,586,770 | 16,000 | 0.81 | 0.01 | 2023-04-12 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,291,090 | 12,000 | 4.76 | 0.01 | 2023-04-12 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2023-04-12 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,600 | 12,000 | 0.02 | 0.01 | 2023-04-12 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,600 | 10,000 | 0.04 | 0.01 | 2023-04-12 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,600 | 10,000 | 0.06 | 0.01 | 2023-04-12 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,200 | 10,000 | 0.33 | 0.01 | 2023-04-12 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.01 | 0.01 | 2023-04-12 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,000 | 8,000 | 0.09 | 0.00 | 2023-04-12 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 6,000 | 0.12 | 0.00 | 2023-04-12 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2023-04-12 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2023-04-12 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,000 | 6,000 | 0.05 | 0.00 | 2023-04-12 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 410,000 | 4,000 | 0.21 | 0.00 | 2023-04-12 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 29,800 | 4,000 | 0.02 | 0.00 | 2023-04-12 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,210,600 | 2,000 | 1.65 | 0.00 | 2023-04-12 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,200 | 2,000 | 0.41 | 0.00 | 2023-04-12 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-04-12 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 390,800 | 2,000 | 0.20 | 0.00 | 2023-04-12 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 21,191 | 4 | 0.01 | 0.00 | 2023-04-12 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 312 | -4 | 0.00 | -0.00 | 2023-04-12 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2023-04-12 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-04-12 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2023-04-12 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,400 | -4,000 | 0.04 | -0.00 | 2023-04-12 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,200 | -4,000 | 0.02 | -0.00 | 2023-04-12 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,800 | -4,000 | 0.10 | -0.00 | 2023-04-12 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -4,000 | 0.02 | -0.00 | 2023-04-12 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 277,800 | -6,000 | 0.14 | -0.00 | 2023-04-12 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | -10,000 | 0.25 | -0.01 | 2023-04-12 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,800 | -10,000 | 0.19 | -0.01 | 2023-04-12 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 317,000 | -10,000 | 0.16 | -0.01 | 2023-04-12 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 472,000 | -12,000 | 0.24 | -0.01 | 2023-04-12 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -14,000 | 0.10 | -0.01 | 2023-04-12 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,400 | -14,000 | 0.06 | -0.01 | 2023-04-12 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,750 | -16,000 | 0.25 | -0.01 | 2023-04-12 | |
| 53 | B01184 | QUAM SECURITIES LTD | 14,000 | -16,000 | 0.01 | -0.01 | 2023-04-12 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,935,600 | -16,000 | 1.51 | -0.01 | 2023-04-12 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 319,000 | -18,000 | 0.16 | -0.01 | 2023-04-12 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 598,000 | -18,000 | 0.31 | -0.01 | 2023-04-12 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 712,600 | -20,000 | 0.37 | -0.01 | 2023-04-12 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 154,600 | -20,000 | 0.08 | -0.01 | 2023-04-12 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,705,106 | -20,003 | 1.39 | -0.01 | 2023-04-12 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,435,020 | -22,000 | 5.35 | -0.01 | 2023-04-12 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 291,000 | -34,000 | 0.15 | -0.02 | 2023-04-12 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 67,000 | -38,000 | 0.03 | -0.02 | 2023-04-12 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,400 | -54,000 | 0.61 | -0.03 | 2023-04-12 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,209,100 | -88,000 | 22.67 | -0.05 | 2023-04-12 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 692,219 | -323,996 | 0.35 | -0.17 | 2023-04-12 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,970,000 | -672,000 | 22.04 | -0.34 | 2023-04-12 | |
| 67 | C00010 | CITIBANK N.A. | 6,519,024 | -1,193,060 | 3.34 | -0.61 | 2023-04-12 | |
| 67 | Total changed named holdings | 175,886,303 | 0 | 90.20 | 0.00 | |||
| 119 | Unchanged named holdings | 17,186,424 | 0 | 8.81 | 0.00 | |||
| 186 | Total named holdings | 193,072,727 | 0 | 99.01 | 0.00 | |||
| 7 | Unnamed Investor Participants | 255,400 | 0 | 0.13 | 0.00 | |||
| 193 | 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-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 17,922,000 |
| Turnover | 114,278,859 |
| Average price | 6.376 |
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