Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | 23,209,500 | 366,000 | 15.47 | 0.24 | 2010-05-13 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,220,000 | 108,000 | 8.15 | 0.07 | 2010-05-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,322,000 | 84,000 | 6.88 | 0.06 | 2010-05-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | 68,000 | 0.08 | 0.05 | 2010-05-13 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,056,000 | 32,000 | 2.04 | 0.02 | 2010-05-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,692,000 | 30,000 | 1.13 | 0.02 | 2010-05-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,188,000 | 28,000 | 9.46 | 0.02 | 2010-05-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,396,000 | 24,000 | 0.93 | 0.02 | 2010-05-13 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,000 | 22,000 | 0.35 | 0.01 | 2010-05-13 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 3,432,000 | 22,000 | 2.29 | 0.01 | 2010-05-13 | |
| 11 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-05-13 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 20,000 | 0.02 | 0.01 | 2010-05-13 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | 20,000 | 0.13 | 0.01 | 2010-05-13 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 4,158,000 | 18,000 | 2.77 | 0.01 | 2010-05-13 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | 16,000 | 0.40 | 0.01 | 2010-05-13 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 710,000 | 16,000 | 0.47 | 0.01 | 2010-05-13 | |
| 17 | C00010 | CITIBANK N.A. | 2,832,858 | 10,000 | 1.89 | 0.01 | 2010-05-13 | |
| 18 | B01705 | HENIK SECURITIES LTD | 42,000 | 10,000 | 0.03 | 0.01 | 2010-05-13 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-05-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 48,000 | 8,000 | 0.03 | 0.01 | 2010-05-13 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 8,000 | 0.02 | 0.01 | 2010-05-13 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,256,000 | 6,000 | 1.50 | 0.00 | 2010-05-13 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 358,000 | 6,000 | 0.24 | 0.00 | 2010-05-13 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 4,000 | 0.07 | 0.00 | 2010-05-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 896,000 | 2,000 | 0.60 | 0.00 | 2010-05-13 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 508,000 | 2,000 | 0.34 | 0.00 | 2010-05-13 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,212,000 | 2,000 | 0.81 | 0.00 | 2010-05-13 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.02 | 0.00 | 2010-05-13 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 802,000 | -2,000 | 0.53 | -0.00 | 2010-05-13 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 268,490 | -2,000 | 0.18 | -0.00 | 2010-05-13 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,014,000 | -4,000 | 0.68 | -0.00 | 2010-05-13 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -4,000 | 0.03 | -0.00 | 2010-05-13 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | -6,000 | 0.26 | -0.00 | 2010-05-13 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,030,000 | -6,000 | 0.69 | -0.00 | 2010-05-13 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -6,000 | 0.01 | -0.00 | 2010-05-13 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 334,000 | -8,000 | 0.22 | -0.01 | 2010-05-13 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,918,000 | -8,000 | 1.95 | -0.01 | 2010-05-13 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.01 | 2010-05-13 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 276,000 | -10,000 | 0.18 | -0.01 | 2010-05-13 | |
| 40 | B01610 | KGI ASIA LTD | 614,000 | -10,000 | 0.41 | -0.01 | 2010-05-13 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-05-13 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,482,936 | -26,000 | 2.32 | -0.02 | 2010-05-13 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,000 | -34,000 | 0.93 | -0.02 | 2010-05-13 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | 0.00 | -0.03 | 2010-05-13 | |
| 45 | B01416 | VC BROKERAGE LTD | 1,048,000 | -50,000 | 0.70 | -0.03 | 2010-05-13 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,000 | -54,000 | 0.65 | -0.04 | 2010-05-13 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,984,000 | -106,000 | 5.99 | -0.07 | 2010-05-13 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,256,000 | -154,000 | 2.17 | -0.10 | 2010-05-13 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,264,000 | -188,000 | 1.51 | -0.13 | 2010-05-13 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -218,000 | 0.05 | -0.15 | 2010-05-13 | |
| 50 | Total changed named holdings | 113,401,784 | 0 | 75.60 | 0.00 | |||
| 134 | Unchanged named holdings | 34,736,214 | 0 | 23.16 | 0.00 | |||
| 184 | Total named holdings | 148,137,998 | 0 | 98.76 | 0.00 | |||
| 11 | Unnamed Investor Participants | 170,000 | 0 | 0.11 | 0.00 | |||
| 195 | Total securities in CCASS | 148,307,998 | 0 | 98.87 | 0.00 | |||
| Securities not in CCASS | 1,692,002 | 0 | 1.13 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 1,440,000 |
| Turnover | 4,916,980 |
| Average price | 3.415 |
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