Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 34,000 | 0.03 | 0.02 | 2015-02-05 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | 20,000 | 0.19 | 0.01 | 2015-02-05 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,702,000 | 16,000 | 1.13 | 0.01 | 2015-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,652,700 | 16,000 | 15.77 | 0.01 | 2015-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,632,700 | 10,000 | 9.76 | 0.01 | 2015-02-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,000 | 10,000 | 1.29 | 0.01 | 2015-02-05 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | 8,000 | 0.06 | 0.01 | 2015-02-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 666,936 | 8,000 | 0.44 | 0.01 | 2015-02-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 8,000 | 0.02 | 0.01 | 2015-02-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,000 | 6,000 | 0.46 | 0.00 | 2015-02-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 6,000 | 0.13 | 0.00 | 2015-02-05 | |
| 12 | B01173 | RIFA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-02-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,368,000 | 2,000 | 1.58 | 0.00 | 2015-02-05 | |
| 14 | C00010 | CITIBANK N.A. | 5,619,258 | -2,000 | 3.75 | -0.00 | 2015-02-05 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,516,500 | -2,000 | 1.01 | -0.00 | 2015-02-05 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 126,200 | -8,000 | 0.08 | -0.01 | 2015-02-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -10,000 | 0.27 | -0.01 | 2015-02-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,986,000 | -10,000 | 1.32 | -0.01 | 2015-02-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,260,605 | -28,000 | 2.84 | -0.02 | 2015-02-05 | |
| 20 | C00074 | DEUTSCHE BANK AG | 2,167,395 | -86,000 | 1.44 | -0.06 | 2015-02-05 | |
| 20 | Total changed named holdings | 62,368,294 | 0 | 41.58 | 0.00 | |||
| 147 | Unchanged named holdings | 86,103,404 | 0 | 57.40 | 0.00 | |||
| 167 | Total named holdings | 148,471,698 | 0 | 98.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 104,000 | 0 | 0.07 | 0.00 | |||
| 174 | 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-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 136,000 |
| Turnover | 501,040 |
| Average price | 3.684 |
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