Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 4,948,000 | 590,000 | 3.30 | 0.39 | 2014-07-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,238,000 | 430,000 | 0.83 | 0.29 | 2014-07-30 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,000 | 350,000 | 1.97 | 0.23 | 2014-07-30 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,828,060 | 171,838 | 1.89 | 0.11 | 2014-07-30 | |
| 5 | B01610 | KGI ASIA LTD | 1,130,000 | 162,000 | 0.75 | 0.11 | 2014-07-30 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,608,000 | 154,000 | 3.74 | 0.10 | 2014-07-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 530,000 | 74,000 | 0.35 | 0.05 | 2014-07-30 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 54,000 | 0.09 | 0.04 | 2014-07-30 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 50,000 | 0.09 | 0.03 | 2014-07-30 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,000 | 44,000 | 0.26 | 0.03 | 2014-07-30 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,628,000 | 34,000 | 1.75 | 0.02 | 2014-07-30 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,240,000 | 32,000 | 0.83 | 0.02 | 2014-07-30 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2014-07-30 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-07-30 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 20,000 | 0.02 | 0.01 | 2014-07-30 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,433,507 | 18,000 | 1.62 | 0.01 | 2014-07-30 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 482,000 | 18,000 | 0.32 | 0.01 | 2014-07-30 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | 10,000 | 0.08 | 0.01 | 2014-07-30 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 380,000 | 10,000 | 0.25 | 0.01 | 2014-07-30 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 22,000 | 8,000 | 0.01 | 0.01 | 2014-07-30 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 4,000 | 0.06 | 0.00 | 2014-07-30 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2014-07-30 | |
| 23 | B01608 | OPEN SECURITIES LTD | 288,000 | 2,000 | 0.19 | 0.00 | 2014-07-30 | |
| 24 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 24,000 | -2,000 | 0.02 | -0.00 | 2014-07-30 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,988,000 | -2,000 | 1.33 | -0.00 | 2014-07-30 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,764,000 | -2,000 | 1.18 | -0.00 | 2014-07-30 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,000 | -2,000 | 0.76 | -0.00 | 2014-07-30 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.01 | -0.00 | 2014-07-30 | |
| 29 | B01130 | BOCI SECURITIES LTD | 22,850,000 | -4,000 | 15.23 | -0.00 | 2014-07-30 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,000 | -4,000 | 0.11 | -0.00 | 2014-07-30 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,040,000 | -4,000 | 1.36 | -0.00 | 2014-07-30 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 178,000 | -6,000 | 0.12 | -0.00 | 2014-07-30 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 414,000 | -6,000 | 0.28 | -0.00 | 2014-07-30 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-07-30 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -8,000 | 0.05 | -0.01 | 2014-07-30 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 0 | -8,000 | 0.00 | -0.01 | 2014-07-30 | |
| 37 | B01722 | CTW SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2014-07-30 | |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 140,000 | -10,000 | 0.09 | -0.01 | 2014-07-30 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,000 | -10,000 | 0.47 | -0.01 | 2014-07-30 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2014-07-30 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,000 | -12,000 | 0.07 | -0.01 | 2014-07-30 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,196,000 | -14,000 | 2.80 | -0.01 | 2014-07-30 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 658,000 | -20,000 | 0.44 | -0.01 | 2014-07-30 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2014-07-30 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -20,000 | 0.01 | -0.01 | 2014-07-30 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -20,000 | 0.01 | -0.01 | 2014-07-30 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2014-07-30 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 399,000 | -30,000 | 0.27 | -0.02 | 2014-07-30 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,660,000 | -32,000 | 3.11 | -0.02 | 2014-07-30 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | -38,000 | 0.12 | -0.03 | 2014-07-30 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,382,000 | -40,000 | 0.92 | -0.03 | 2014-07-30 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,588,000 | -40,000 | 1.06 | -0.03 | 2014-07-30 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | -46,000 | 0.23 | -0.03 | 2014-07-30 | |
| 54 | B01630 | ANLI SECURITIES LTD | 650,000 | -48,000 | 0.43 | -0.03 | 2014-07-30 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,000 | -50,000 | 0.31 | -0.03 | 2014-07-30 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,940 | -57,838 | 0.00 | -0.04 | 2014-07-30 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 992 | -60,000 | 0.00 | -0.04 | 2014-07-30 | |
| 58 | B01416 | VC BROKERAGE LTD | 30,000 | -60,000 | 0.02 | -0.04 | 2014-07-30 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -74,000 | 0.35 | -0.05 | 2014-07-30 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | -74,000 | 0.25 | -0.05 | 2014-07-30 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,696,000 | -100,000 | 1.80 | -0.07 | 2014-07-30 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 190,936 | -102,000 | 0.13 | -0.07 | 2014-07-30 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,873,700 | -118,000 | 18.58 | -0.08 | 2014-07-30 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,514,000 | -204,000 | 8.34 | -0.14 | 2014-07-30 | |
| 65 | B01184 | QUAM SECURITIES LTD | 26,000 | -256,000 | 0.02 | -0.17 | 2014-07-30 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -310,000 | 0.00 | -0.21 | 2014-07-30 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,228,000 | -326,000 | 4.82 | -0.22 | 2014-07-30 | |
| 67 | Total changed named holdings | 125,310,135 | 0 | 83.54 | 0.00 | |||
| 101 | Unchanged named holdings | 23,093,863 | 0 | 15.40 | 0.00 | |||
| 168 | Total named holdings | 148,403,998 | 0 | 98.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 224,000 | 0 | 0.15 | 0.00 | |||
| 179 | Total securities in CCASS | 148,627,998 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 1,372,002 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 3,124,000 |
| Turnover | 14,070,140 |
| Average price | 4.504 |
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