Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | 38,332,700 | 360,000 | 25.56 | 0.24 | 2013-03-19 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | 76,000 | 0.05 | 0.05 | 2013-03-19 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,114,000 | 64,000 | 0.74 | 0.04 | 2013-03-19 | |
| 4 | B01921 | GONG PING SECURITIES LTD | 60,000 | 60,000 | 0.04 | 0.04 | 2013-03-19 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,644,000 | 50,000 | 1.10 | 0.03 | 2013-03-19 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 40,000 | 0.08 | 0.03 | 2013-03-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,612,000 | 38,000 | 14.41 | 0.03 | 2013-03-19 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,160,000 | 30,000 | 1.44 | 0.02 | 2013-03-19 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 30,000 | 0.10 | 0.02 | 2013-03-19 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | 26,000 | 0.03 | 0.02 | 2013-03-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 308,000 | 20,000 | 0.21 | 0.01 | 2013-03-19 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 20,000 | 0.04 | 0.01 | 2013-03-19 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-03-19 | |
| 14 | B01582 | THING ON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-03-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,484,000 | 16,000 | 1.66 | 0.01 | 2013-03-19 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,140,000 | 14,000 | 1.43 | 0.01 | 2013-03-19 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 42,000 | 10,000 | 0.03 | 0.01 | 2013-03-19 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.01 | 0.01 | 2013-03-19 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,476,000 | 4,000 | 0.98 | 0.00 | 2013-03-19 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 2,000 | 0.13 | 0.00 | 2013-03-19 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,000 | -2,000 | 0.03 | -0.00 | 2013-03-19 | |
| 22 | B01740 | WIN SECURITIES LTD | 766,000 | -4,000 | 0.51 | -0.00 | 2013-03-19 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,128,000 | -10,000 | 0.75 | -0.01 | 2013-03-19 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,820,000 | -14,000 | 1.21 | -0.01 | 2013-03-19 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,164,000 | -18,000 | 2.11 | -0.01 | 2013-03-19 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,000 | -20,000 | 0.54 | -0.01 | 2013-03-19 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 900,000 | -20,000 | 0.60 | -0.01 | 2013-03-19 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -22,000 | 0.03 | -0.01 | 2013-03-19 | |
| 29 | B01130 | BOCI SECURITIES LTD | 19,252,000 | -52,000 | 12.83 | -0.03 | 2013-03-19 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,756,000 | -52,000 | 1.84 | -0.03 | 2013-03-19 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,696,000 | -58,000 | 1.13 | -0.04 | 2013-03-19 | |
| 32 | C00010 | CITIBANK N.A. | 2,093,658 | -60,000 | 1.40 | -0.04 | 2013-03-19 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,349,936 | -78,000 | 0.90 | -0.05 | 2013-03-19 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,000 | -92,000 | 1.17 | -0.06 | 2013-03-19 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,588,000 | -100,000 | 1.06 | -0.07 | 2013-03-19 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,474,000 | -138,000 | 3.65 | -0.09 | 2013-03-19 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,390,000 | -170,000 | 3.59 | -0.11 | 2013-03-19 | |
| 37 | Total changed named holdings | 122,112,294 | 0 | 81.41 | 0.00 | |||
| 123 | Unchanged named holdings | 25,491,704 | 0 | 16.99 | 0.00 | |||
| 160 | Total named holdings | 147,603,998 | 0 | 98.40 | 0.00 | |||
| 12 | Unnamed Investor Participants | 428,000 | 0 | 0.29 | 0.00 | |||
| 172 | Total securities in CCASS | 148,031,998 | 0 | 98.69 | 0.00 | |||
| Securities not in CCASS | 1,968,002 | 0 | 1.31 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 1,900,000 |
| Turnover | 4,562,780 |
| Average price | 2.401 |
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