Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,128 | 952,000 | 0.69 | 0.63 | 2015-04-16 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,516,000 | 346,000 | 1.01 | 0.23 | 2015-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,222,500 | 298,500 | 16.15 | 0.20 | 2015-04-16 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | 292,000 | 0.27 | 0.19 | 2015-04-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,698,700 | 222,000 | 8.47 | 0.15 | 2015-04-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,000 | 172,000 | 1.03 | 0.11 | 2015-04-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,942,000 | 140,000 | 13.96 | 0.09 | 2015-04-16 | |
| 8 | B01610 | KGI ASIA LTD | 1,154,000 | 134,000 | 0.77 | 0.09 | 2015-04-16 | |
| 9 | C00093 | BNP PARIBAS | 396,000 | 96,000 | 0.26 | 0.06 | 2015-04-16 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 942,000 | 84,000 | 0.63 | 0.06 | 2015-04-16 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 590,000 | 78,000 | 0.39 | 0.05 | 2015-04-16 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 146,000 | 66,000 | 0.10 | 0.04 | 2015-04-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,858,000 | 60,000 | 1.24 | 0.04 | 2015-04-16 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,232,000 | 58,000 | 1.49 | 0.04 | 2015-04-16 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 36,000 | 0.12 | 0.02 | 2015-04-16 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 361,000 | 34,000 | 0.24 | 0.02 | 2015-04-16 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 410,000 | 34,000 | 0.27 | 0.02 | 2015-04-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 462,000 | 32,000 | 0.31 | 0.02 | 2015-04-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | 32,000 | 0.31 | 0.02 | 2015-04-16 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 30,000 | 0.03 | 0.02 | 2015-04-16 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,062,000 | 28,000 | 2.04 | 0.02 | 2015-04-16 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,740,000 | 26,000 | 1.83 | 0.02 | 2015-04-16 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,000 | 24,000 | 0.03 | 0.02 | 2015-04-16 | |
| 24 | B01708 | ROSA SECURITIES LTD | 40,000 | 20,000 | 0.03 | 0.01 | 2015-04-16 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,078,000 | 18,000 | 0.72 | 0.01 | 2015-04-16 | |
| 26 | B01416 | VC BROKERAGE LTD | 56,000 | 16,000 | 0.04 | 0.01 | 2015-04-16 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | 16,000 | 0.03 | 0.01 | 2015-04-16 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | 14,000 | 0.14 | 0.01 | 2015-04-16 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 14,000 | 0.05 | 0.01 | 2015-04-16 | |
| 30 | B01184 | QUAM SECURITIES LTD | 352,000 | 12,000 | 0.23 | 0.01 | 2015-04-16 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2015-04-16 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | 8,000 | 0.16 | 0.01 | 2015-04-16 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,536,000 | 8,000 | 1.02 | 0.01 | 2015-04-16 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 8,000 | 0.02 | 0.01 | 2015-04-16 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,124,000 | 6,000 | 0.75 | 0.00 | 2015-04-16 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | 6,000 | 0.04 | 0.00 | 2015-04-16 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 894,000 | 4,000 | 0.60 | 0.00 | 2015-04-16 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2015-04-16 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.03 | 0.00 | 2015-04-16 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,000 | 2,000 | 0.09 | 0.00 | 2015-04-16 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,856,000 | 2,000 | 1.24 | 0.00 | 2015-04-16 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 676,000 | 2,000 | 0.45 | 0.00 | 2015-04-16 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 158,000 | 2,000 | 0.11 | 0.00 | 2015-04-16 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 2,000 | 0.07 | 0.00 | 2015-04-16 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,224 | 800 | 0.00 | 0.00 | 2015-04-16 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,192 | -500 | 0.00 | -0.00 | 2015-04-16 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 64,000 | -2,000 | 0.04 | -0.00 | 2015-04-16 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | -2,000 | 0.13 | -0.00 | 2015-04-16 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | -2,000 | 0.04 | -0.00 | 2015-04-16 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 126,000 | -2,000 | 0.08 | -0.00 | 2015-04-16 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -2,000 | 0.05 | -0.00 | 2015-04-16 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -4,000 | 0.02 | -0.00 | 2015-04-16 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 57 | B01740 | WIN SECURITIES LTD | 226,000 | -4,000 | 0.15 | -0.00 | 2015-04-16 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,000 | -6,000 | 0.60 | -0.00 | 2015-04-16 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,140,000 | -8,000 | 1.43 | -0.01 | 2015-04-16 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -8,000 | 0.01 | -0.01 | 2015-04-16 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | -10,000 | 0.26 | -0.01 | 2015-04-16 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,340,000 | -10,000 | 0.89 | -0.01 | 2015-04-16 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,066,000 | -12,000 | 1.38 | -0.01 | 2015-04-16 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 824,000 | -12,000 | 0.55 | -0.01 | 2015-04-16 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 718,936 | -14,000 | 0.48 | -0.01 | 2015-04-16 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -14,000 | 0.03 | -0.01 | 2015-04-16 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,000 | -16,000 | 0.18 | -0.01 | 2015-04-16 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | -22,000 | 0.67 | -0.01 | 2015-04-16 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 412,000 | -22,000 | 0.27 | -0.01 | 2015-04-16 | |
| 70 | C00010 | CITIBANK N.A. | 5,770,958 | -42,800 | 3.85 | -0.03 | 2015-04-16 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 154,200 | -50,000 | 0.10 | -0.03 | 2015-04-16 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 90,000 | -50,000 | 0.06 | -0.03 | 2015-04-16 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | -52,000 | 0.04 | -0.03 | 2015-04-16 | |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 568,000 | -56,000 | 0.38 | -0.04 | 2015-04-16 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,208,000 | -58,000 | 1.47 | -0.04 | 2015-04-16 | |
| 76 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | -80,000 | 0.01 | -0.05 | 2015-04-16 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,000 | -84,000 | 0.58 | -0.06 | 2015-04-16 | |
| 78 | C00091 | BANK OF SINGAPORE LTD | 310,000 | -100,000 | 0.21 | -0.07 | 2015-04-16 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,358,000 | -116,000 | 2.24 | -0.08 | 2015-04-16 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -130,000 | 0.00 | -0.09 | 2015-04-16 | |
| 81 | C00074 | DEUTSCHE BANK AG | 3,678,527 | -222,000 | 2.45 | -0.15 | 2015-04-16 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,318,052 | -240,000 | 2.88 | -0.16 | 2015-04-16 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,480,000 | -246,000 | 1.65 | -0.16 | 2015-04-16 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,984,000 | -274,000 | 3.32 | -0.18 | 2015-04-16 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,442,000 | -308,000 | 1.63 | -0.21 | 2015-04-16 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,532,000 | -322,000 | 2.35 | -0.21 | 2015-04-16 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 6,331,000 | -840,000 | 4.22 | -0.56 | 2015-04-16 | |
| 87 | Total changed named holdings | 138,263,417 | 0 | 92.18 | 0.00 | |||
| 77 | Unchanged named holdings | 10,284,281 | 0 | 6.86 | 0.00 | |||
| 164 | Total named holdings | 148,547,698 | 0 | 99.03 | 0.00 | |||
| 6 | Unnamed Investor Participants | 70,000 | 0 | 0.05 | 0.00 | |||
| 170 | Total securities in CCASS | 148,617,698 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 1,382,302 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 8,407,300 |
| Turnover | 84,622,536 |
| Average price | 10.065 |
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