Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,602,000 | 720,000 | 1.07 | 0.48 | 2015-01-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,378,700 | 138,000 | 9.59 | 0.09 | 2015-01-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,020,000 | 66,000 | 2.68 | 0.04 | 2015-01-22 | |
| 4 | B01610 | KGI ASIA LTD | 1,246,000 | 50,000 | 0.83 | 0.03 | 2015-01-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 22,162,000 | 42,000 | 14.77 | 0.03 | 2015-01-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,000 | 22,000 | 0.87 | 0.01 | 2015-01-22 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | 20,000 | 0.09 | 0.01 | 2015-01-22 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 20,000 | 0.08 | 0.01 | 2015-01-22 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,000 | 20,000 | 0.15 | 0.01 | 2015-01-22 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 970,000 | 18,000 | 0.65 | 0.01 | 2015-01-22 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 16,000 | 0.05 | 0.01 | 2015-01-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 440,936 | 14,000 | 0.29 | 0.01 | 2015-01-22 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 10,000 | 0.05 | 0.01 | 2015-01-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,000 | 6,000 | 0.40 | 0.00 | 2015-01-22 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 750,000 | 2,000 | 0.50 | 0.00 | 2015-01-22 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,000 | 2,000 | 0.50 | 0.00 | 2015-01-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,000 | 2,000 | 0.45 | 0.00 | 2015-01-22 | |
| 19 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 24,000 | -2,000 | 0.02 | -0.00 | 2015-01-22 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | -2,000 | 0.06 | -0.00 | 2015-01-22 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -2,000 | 0.03 | -0.00 | 2015-01-22 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2015-01-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | -6,000 | 0.26 | -0.00 | 2015-01-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -6,000 | 0.02 | -0.00 | 2015-01-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 150,000 | -8,000 | 0.10 | -0.01 | 2015-01-22 | |
| 26 | B01209 | MASON SECURITIES LTD | 212,000 | -8,000 | 0.14 | -0.01 | 2015-01-22 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,686,105 | -8,000 | 2.46 | -0.01 | 2015-01-22 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,898,000 | -10,000 | 1.27 | -0.01 | 2015-01-22 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-01-22 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,534,000 | -12,000 | 2.36 | -0.01 | 2015-01-22 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,476,500 | -16,000 | 0.98 | -0.01 | 2015-01-22 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,808,700 | -18,000 | 15.21 | -0.01 | 2015-01-22 | |
| 33 | C00010 | CITIBANK N.A. | 5,601,258 | -20,000 | 3.73 | -0.01 | 2015-01-22 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -54,000 | 0.17 | -0.04 | 2015-01-22 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,342,000 | -78,000 | 1.56 | -0.05 | 2015-01-22 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,130,000 | -100,000 | 4.09 | -0.07 | 2015-01-22 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,236,000 | -396,000 | 0.82 | -0.26 | 2015-01-22 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,014,000 | -412,000 | 3.34 | -0.27 | 2015-01-22 | |
| 38 | Total changed named holdings | 104,482,199 | 0 | 69.65 | 0.00 | |||
| 127 | Unchanged named holdings | 43,989,499 | 0 | 29.33 | 0.00 | |||
| 165 | Total named holdings | 148,471,698 | 0 | 98.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 104,000 | 0 | 0.07 | 0.00 | |||
| 172 | Total securities in CCASS | 148,575,698 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 1,424,302 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 1,584,000 |
| Turnover | 6,077,000 |
| Average price | 3.836 |
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