Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,788,700 | 164,000 | 8.53 | 0.11 | 2015-04-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,888,885 | 141,620 | 1.93 | 0.09 | 2015-04-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,974,052 | 106,000 | 3.32 | 0.07 | 2015-04-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,090,590 | 94,000 | 3.39 | 0.06 | 2015-04-23 | |
| 5 | B01645 | SELINA & CO LTD | 80,000 | 80,000 | 0.05 | 0.05 | 2015-04-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,012,000 | 76,000 | 2.01 | 0.05 | 2015-04-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 700,936 | 64,000 | 0.47 | 0.04 | 2015-04-23 | |
| 8 | B01610 | KGI ASIA LTD | 1,182,000 | 54,000 | 0.79 | 0.04 | 2015-04-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 856,800 | 50,000 | 0.57 | 0.03 | 2015-04-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,058,000 | 38,000 | 2.04 | 0.03 | 2015-04-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,370,000 | 24,000 | 2.25 | 0.02 | 2015-04-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | 22,000 | 0.23 | 0.01 | 2015-04-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 20,840,000 | 22,000 | 13.89 | 0.01 | 2015-04-23 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 20,000 | 0.04 | 0.01 | 2015-04-23 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,134,000 | 20,000 | 0.76 | 0.01 | 2015-04-23 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,436,000 | 14,000 | 1.62 | 0.01 | 2015-04-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 492,000 | 12,000 | 0.33 | 0.01 | 2015-04-23 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 10,000 | 0.09 | 0.01 | 2015-04-23 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,559,000 | 10,000 | 4.37 | 0.01 | 2015-04-23 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | 10,000 | 0.07 | 0.01 | 2015-04-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | 8,000 | 0.13 | 0.01 | 2015-04-23 | |
| 22 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-23 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | 4,000 | 0.10 | 0.00 | 2015-04-23 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,032,000 | 4,000 | 1.35 | 0.00 | 2015-04-23 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 4,000 | 0.05 | 0.00 | 2015-04-23 | |
| 26 | B01184 | QUAM SECURITIES LTD | 346,000 | 4,000 | 0.23 | 0.00 | 2015-04-23 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,000 | 2,000 | 0.08 | 0.00 | 2015-04-23 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 70,000 | 2,000 | 0.05 | 0.00 | 2015-04-23 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 620,000 | 2,000 | 0.41 | 0.00 | 2015-04-23 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 853,500 | 1,500 | 0.57 | 0.00 | 2015-04-23 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 278,000 | -2,000 | 0.19 | -0.00 | 2015-04-23 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | -2,000 | 0.32 | -0.00 | 2015-04-23 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,000 | -4,000 | 0.38 | -0.00 | 2015-04-23 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,000 | -4,000 | 0.03 | -0.00 | 2015-04-23 | |
| 35 | B01416 | VC BROKERAGE LTD | 62,000 | -4,000 | 0.04 | -0.00 | 2015-04-23 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -6,000 | 0.01 | -0.00 | 2015-04-23 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -8,000 | 0.04 | -0.01 | 2015-04-23 | |
| 38 | C00010 | CITIBANK N.A. | 5,911,458 | -9,500 | 3.94 | -0.01 | 2015-04-23 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,444,000 | -10,000 | 0.96 | -0.01 | 2015-04-23 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,264,000 | -10,000 | 1.51 | -0.01 | 2015-04-23 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,000 | -14,000 | 0.36 | -0.01 | 2015-04-23 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,936,000 | -14,000 | 1.96 | -0.01 | 2015-04-23 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -20,000 | 0.07 | -0.01 | 2015-04-23 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -24,000 | 0.02 | -0.02 | 2015-04-23 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -26,000 | 0.18 | -0.02 | 2015-04-23 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,674,000 | -28,000 | 1.78 | -0.02 | 2015-04-23 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,464,000 | -30,000 | 1.64 | -0.02 | 2015-04-23 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 36,000 | -30,000 | 0.02 | -0.02 | 2015-04-23 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 444,000 | -32,000 | 0.30 | -0.02 | 2015-04-23 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -38,000 | 0.02 | -0.03 | 2015-04-23 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -40,000 | 0.11 | -0.03 | 2015-04-23 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,384,000 | -40,000 | 2.92 | -0.03 | 2015-04-23 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | -48,000 | 0.59 | -0.03 | 2015-04-23 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.03 | 2015-04-23 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,686,000 | -94,000 | 15.79 | -0.06 | 2015-04-23 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,380 | -103,620 | 0.00 | -0.07 | 2015-04-23 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | -186,000 | 0.18 | -0.12 | 2015-04-23 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 911,000 | -190,000 | 0.61 | -0.13 | 2015-04-23 | |
| 58 | Total changed named holdings | 125,549,301 | 0 | 83.70 | 0.00 | |||
| 103 | Unchanged named holdings | 23,088,397 | 0 | 15.39 | 0.00 | |||
| 161 | Total named holdings | 148,637,698 | 0 | 99.09 | 0.00 | |||
| 6 | Unnamed Investor Participants | 70,000 | 0 | 0.05 | 0.00 | |||
| 167 | Total securities in CCASS | 148,707,698 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 1,292,302 | 0 | 0.86 | 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 | 2015-04-21 |
| Volume | 1,980,000 |
| Turnover | 16,024,100 |
| Average price | 8.093 |
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