Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,941,000 | 104,000 | 15.96 | 0.07 | 2016-06-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 22,248,000 | 34,000 | 14.83 | 0.02 | 2016-06-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,804,000 | 22,000 | 1.87 | 0.01 | 2016-06-02 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | 20,000 | 0.17 | 0.01 | 2016-06-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,644,000 | 16,000 | 1.10 | 0.01 | 2016-06-02 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | 14,000 | 0.03 | 0.01 | 2016-06-02 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 12,000 | 0.05 | 0.01 | 2016-06-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 584,000 | 10,000 | 0.39 | 0.01 | 2016-06-02 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 872,000 | 10,000 | 0.58 | 0.01 | 2016-06-02 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 74,000 | 6,000 | 0.05 | 0.00 | 2016-06-02 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,000 | 6,000 | 0.57 | 0.00 | 2016-06-02 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 6,000 | 0.04 | 0.00 | 2016-06-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | 6,000 | 0.23 | 0.00 | 2016-06-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | 2,000 | 0.51 | 0.00 | 2016-06-02 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 2,000 | 0.12 | 0.00 | 2016-06-02 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -2,000 | 0.05 | -0.00 | 2016-06-02 | |
| 17 | C00093 | BNP PARIBAS | 510,000 | -4,000 | 0.34 | -0.00 | 2016-06-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,787 | -4,000 | 0.14 | -0.00 | 2016-06-02 | |
| 19 | B01610 | KGI ASIA LTD | 802,000 | -4,000 | 0.53 | -0.00 | 2016-06-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-06-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,000 | -4,000 | 0.47 | -0.00 | 2016-06-02 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 791,501 | -6,000 | 0.53 | -0.00 | 2016-06-02 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | -6,000 | 0.16 | -0.00 | 2016-06-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,509,058 | -6,000 | 1.01 | -0.00 | 2016-06-02 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,366,000 | -6,000 | 2.91 | -0.00 | 2016-06-02 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 10,000 | -8,000 | 0.01 | -0.01 | 2016-06-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -8,000 | 0.01 | -0.01 | 2016-06-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -10,000 | 0.11 | -0.01 | 2016-06-02 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,000 | -10,000 | 0.57 | -0.01 | 2016-06-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,464,936 | -10,000 | 2.31 | -0.01 | 2016-06-02 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,000 | -10,000 | 0.73 | -0.01 | 2016-06-02 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,180,000 | -14,000 | 4.12 | -0.01 | 2016-06-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,000 | -16,000 | 0.61 | -0.01 | 2016-06-02 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-06-02 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 486,000 | -30,000 | 0.32 | -0.02 | 2016-06-02 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -42,000 | 0.11 | -0.03 | 2016-06-02 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,937,500 | -46,000 | 8.63 | -0.03 | 2016-06-02 | |
| 37 | Total changed named holdings | 90,266,782 | 0 | 60.18 | 0.00 | |||
| 139 | Unchanged named holdings | 58,536,916 | 0 | 39.02 | 0.00 | |||
| 176 | Total named holdings | 148,803,698 | 0 | 99.20 | 0.00 | |||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.05 | 0.00 | |||
| 183 | Total securities in CCASS | 148,877,698 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 1,122,302 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 496,000 |
| Turnover | 2,326,000 |
| Average price | 4.690 |
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