Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 550,000 | 178,000 | 0.37 | 0.12 | 2014-04-10 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,100,000 | 92,000 | 3.40 | 0.06 | 2014-04-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,000 | 72,000 | 0.98 | 0.05 | 2014-04-10 | |
| 4 | B01610 | KGI ASIA LTD | 828,000 | 54,000 | 0.55 | 0.04 | 2014-04-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 19,360,000 | 30,000 | 12.91 | 0.02 | 2014-04-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 28,000 | 0.09 | 0.02 | 2014-04-10 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 390,000 | 26,000 | 0.26 | 0.02 | 2014-04-10 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 82,000 | 26,000 | 0.05 | 0.02 | 2014-04-10 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | 16,000 | 0.27 | 0.01 | 2014-04-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,554,000 | 10,000 | 1.04 | 0.01 | 2014-04-10 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-04-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | 4,000 | 0.95 | 0.00 | 2014-04-10 | |
| 13 | C00010 | CITIBANK N.A. | 4,387,858 | -2,000 | 2.93 | -0.00 | 2014-04-10 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | -2,000 | 0.14 | -0.00 | 2014-04-10 | |
| 15 | B01209 | MASON SECURITIES LTD | 268,000 | -4,000 | 0.18 | -0.00 | 2014-04-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,634,000 | -4,000 | 3.09 | -0.00 | 2014-04-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -8,000 | 0.02 | -0.01 | 2014-04-10 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,978,000 | -10,000 | 1.32 | -0.01 | 2014-04-10 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 369,000 | -10,000 | 0.25 | -0.01 | 2014-04-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -10,000 | 0.17 | -0.01 | 2014-04-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 657,936 | -16,000 | 0.44 | -0.01 | 2014-04-10 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | -20,000 | 0.06 | -0.01 | 2014-04-10 | |
| 23 | B01740 | WIN SECURITIES LTD | 518,000 | -20,000 | 0.35 | -0.01 | 2014-04-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 406,000 | -54,000 | 0.27 | -0.04 | 2014-04-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,579,700 | -68,000 | 23.72 | -0.05 | 2014-04-10 | |
| 26 | C00097 | ABN AMRO BANK N.V. | 90,000 | -100,000 | 0.06 | -0.07 | 2014-04-10 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,336,000 | -218,000 | 10.22 | -0.15 | 2014-04-10 | |
| 27 | Total changed named holdings | 96,094,494 | 0 | 64.06 | 0.00 | |||
| 130 | Unchanged named holdings | 52,215,504 | 0 | 34.81 | 0.00 | |||
| 157 | Total named holdings | 148,309,998 | 0 | 98.87 | 0.00 | |||
| 11 | Unnamed Investor Participants | 246,000 | 0 | 0.16 | 0.00 | |||
| 168 | Total securities in CCASS | 148,555,998 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 1,444,002 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 600,000 |
| Turnover | 1,676,360 |
| Average price | 2.794 |
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