Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,814,000 | 540,000 | 5.21 | 0.36 | 2009-08-07 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 538,000 | 500,000 | 0.36 | 0.33 | 2009-08-07 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,940,000 | 148,000 | 1.29 | 0.10 | 2009-08-07 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,548,000 | 128,000 | 1.70 | 0.09 | 2009-08-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,358,000 | 110,000 | 6.24 | 0.07 | 2009-08-07 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 100,000 | 0.09 | 0.07 | 2009-08-07 | |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 100,000 | 0.07 | 0.07 | 2009-08-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,104,000 | 94,000 | 0.74 | 0.06 | 2009-08-07 | |
| 9 | B01280 | WING FAT SECURITIES LTD | 60,000 | 60,000 | 0.04 | 0.04 | 2009-08-07 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | 50,000 | 0.08 | 0.03 | 2009-08-07 | |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.05 | 0.03 | 2009-08-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,518,000 | 40,000 | 1.01 | 0.03 | 2009-08-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 40,000 | 0.18 | 0.03 | 2009-08-07 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 82,000 | 30,000 | 0.05 | 0.02 | 2009-08-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 598,000 | 28,000 | 0.40 | 0.02 | 2009-08-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 24,000 | 0.03 | 0.02 | 2009-08-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,000 | 22,000 | 0.70 | 0.01 | 2009-08-07 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 472,000 | 20,000 | 0.31 | 0.01 | 2009-08-07 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | 20,000 | 0.14 | 0.01 | 2009-08-07 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 18,000 | 0.05 | 0.01 | 2009-08-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,000 | 16,000 | 0.33 | 0.01 | 2009-08-07 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,922,000 | 12,000 | 1.95 | 0.01 | 2009-08-07 | |
| 23 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2009-08-07 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.03 | 0.01 | 2009-08-07 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,226,000 | 8,000 | 2.15 | 0.01 | 2009-08-07 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | 4,000 | 0.04 | 0.00 | 2009-08-07 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 4,130,000 | 4,000 | 2.75 | 0.00 | 2009-08-07 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 2,962,000 | 4,000 | 1.97 | 0.00 | 2009-08-07 | |
| 29 | B01375 | AVEREST CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-07 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 2,000 | 0.10 | 0.00 | 2009-08-07 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2009-08-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 280,000 | -2,000 | 0.19 | -0.00 | 2009-08-07 | |
| 33 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-08-07 | |
| 34 | B01610 | KGI ASIA LTD | 1,362,000 | -6,000 | 0.91 | -0.00 | 2009-08-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,000 | -8,000 | 0.54 | -0.01 | 2009-08-07 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -10,000 | 0.07 | -0.01 | 2009-08-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 132,000 | -10,000 | 0.09 | -0.01 | 2009-08-07 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 636,000 | -10,000 | 0.42 | -0.01 | 2009-08-07 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -10,000 | 0.03 | -0.01 | 2009-08-07 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | -10,000 | 0.01 | -0.01 | 2009-08-07 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,000 | -10,000 | 0.79 | -0.01 | 2009-08-07 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,554,000 | -14,000 | 9.70 | -0.01 | 2009-08-07 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | -20,000 | 0.24 | -0.01 | 2009-08-07 | |
| 44 | C00010 | CITIBANK N.A. | 3,658,858 | -20,000 | 2.44 | -0.01 | 2009-08-07 | |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | -20,000 | 0.01 | -0.01 | 2009-08-07 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2009-08-07 | |
| 47 | B01130 | BOCI SECURITIES LTD | 3,642,000 | -26,000 | 2.43 | -0.02 | 2009-08-07 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,426,000 | -44,000 | 1.62 | -0.03 | 2009-08-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,000 | -46,000 | 0.80 | -0.03 | 2009-08-07 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 3,880,000 | -180,000 | 2.59 | -0.12 | 2009-08-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,668,400 | -230,000 | 26.45 | -0.15 | 2009-08-07 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,514,000 | -266,000 | 3.68 | -0.18 | 2009-08-07 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 8,552,936 | -1,232,000 | 5.70 | -0.82 | 2009-08-07 | |
| 53 | Total changed named holdings | 130,150,194 | 0 | 86.77 | 0.00 | |||
| 125 | Unchanged named holdings | 18,297,804 | 0 | 12.20 | 0.00 | |||
| 178 | Total named holdings | 148,447,998 | 0 | 98.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 300,000 | 0 | 0.20 | 0.00 | |||
| 191 | Total securities in CCASS | 148,747,998 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 1,252,002 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 3,828,000 |
| Turnover | 9,910,720 |
| Average price | 2.589 |
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