Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,276,000 | 610,000 | 2.85 | 0.41 | 2015-02-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,460,000 | 208,000 | 4.31 | 0.14 | 2015-02-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,874,700 | 206,000 | 15.92 | 0.14 | 2015-02-11 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | 186,000 | 0.59 | 0.12 | 2015-02-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,534,000 | 174,000 | 1.02 | 0.12 | 2015-02-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,768,700 | 154,000 | 9.85 | 0.10 | 2015-02-11 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 138,000 | 0.24 | 0.09 | 2015-02-11 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | 100,000 | 0.54 | 0.07 | 2015-02-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,410,352 | 80,000 | 2.94 | 0.05 | 2015-02-11 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,880,000 | 60,000 | 1.25 | 0.04 | 2015-02-11 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,256,000 | 50,000 | 0.84 | 0.03 | 2015-02-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,412,000 | 50,000 | 2.94 | 0.03 | 2015-02-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,000 | 46,000 | 0.49 | 0.03 | 2015-02-11 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 389,000 | 40,000 | 0.26 | 0.03 | 2015-02-11 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,000 | 40,000 | 0.09 | 0.03 | 2015-02-11 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 170,000 | 40,000 | 0.11 | 0.03 | 2015-02-11 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | 36,000 | 0.07 | 0.02 | 2015-02-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | 34,000 | 0.26 | 0.02 | 2015-02-11 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 24,000 | 0.06 | 0.02 | 2015-02-11 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,000 | 18,000 | 0.12 | 0.01 | 2015-02-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 778,000 | 16,000 | 0.52 | 0.01 | 2015-02-11 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,922,000 | 16,000 | 1.28 | 0.01 | 2015-02-11 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 14,000 | 0.04 | 0.01 | 2015-02-11 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 14,000 | 0.03 | 0.01 | 2015-02-11 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,000 | 12,000 | 0.54 | 0.01 | 2015-02-11 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,000 | 10,000 | 0.39 | 0.01 | 2015-02-11 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 10,000 | 0.02 | 0.01 | 2015-02-11 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 708,936 | 10,000 | 0.47 | 0.01 | 2015-02-11 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 172,000 | 8,000 | 0.11 | 0.01 | 2015-02-11 | |
| 30 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 36,000 | 6,000 | 0.02 | 0.00 | 2015-02-11 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 6,000 | 0.02 | 0.00 | 2015-02-11 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-11 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,000 | 4,000 | 0.44 | 0.00 | 2015-02-11 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | 2,000 | 0.24 | 0.00 | 2015-02-11 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 864,000 | -2,000 | 0.58 | -0.00 | 2015-02-11 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,978,000 | -8,000 | 1.32 | -0.01 | 2015-02-11 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.02 | -0.01 | 2015-02-11 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,918,000 | -10,000 | 1.28 | -0.01 | 2015-02-11 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -10,000 | 0.06 | -0.01 | 2015-02-11 | |
| 40 | B01610 | KGI ASIA LTD | 1,212,000 | -12,000 | 0.81 | -0.01 | 2015-02-11 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,122,000 | -14,000 | 2.75 | -0.01 | 2015-02-11 | |
| 42 | C00074 | DEUTSCHE BANK AG | 2,047,648 | -16,000 | 1.37 | -0.01 | 2015-02-11 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -26,000 | 0.01 | -0.02 | 2015-02-11 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,338,000 | -30,000 | 1.56 | -0.02 | 2015-02-11 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -54,000 | 0.06 | -0.04 | 2015-02-11 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 428,000 | -248,000 | 0.29 | -0.17 | 2015-02-11 | |
| 47 | B01130 | BOCI SECURITIES LTD | 21,704,000 | -414,000 | 14.47 | -0.28 | 2015-02-11 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,500 | -776,000 | 0.47 | -0.52 | 2015-02-11 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,034,000 | -796,000 | 2.69 | -0.53 | 2015-02-11 | |
| 49 | Total changed named holdings | 114,903,836 | 0 | 76.60 | 0.00 | |||
| 121 | Unchanged named holdings | 33,597,862 | 0 | 22.40 | 0.00 | |||
| 170 | Total named holdings | 148,501,698 | 0 | 99.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 74,000 | 0 | 0.05 | 0.00 | |||
| 176 | 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 | 2015-02-09 |
| Volume | 2,992,000 |
| Turnover | 9,982,880 |
| Average price | 3.337 |
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