Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,954,000 | 322,000 | 33.97 | 0.21 | 2018-07-03 | |
| 2 | B01610 | KGI ASIA LTD | 172,000 | 48,000 | 0.11 | 0.03 | 2018-07-03 | |
| 3 | C00093 | BNP PARIBAS | 35,332 | 32,400 | 0.02 | 0.02 | 2018-07-03 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 20,000 | 0.07 | 0.01 | 2018-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,814,700 | 8,000 | 4.54 | 0.01 | 2018-07-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,692,000 | 8,000 | 2.46 | 0.01 | 2018-07-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,000 | 4,000 | 0.18 | 0.00 | 2018-07-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,480,000 | 2,000 | 1.65 | 0.00 | 2018-07-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | 2,000 | 0.48 | 0.00 | 2018-07-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,508,720 | 2,000 | 3.01 | 0.00 | 2018-07-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,500 | -2,000 | 0.44 | -0.00 | 2018-07-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 116,000 | -4,000 | 0.08 | -0.00 | 2018-07-03 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,000 | -4,000 | 0.44 | -0.00 | 2018-07-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,672,000 | -6,000 | 2.45 | -0.00 | 2018-07-03 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | -10,000 | 0.01 | -0.01 | 2018-07-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,000 | -16,000 | 1.27 | -0.01 | 2018-07-03 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 334,000 | -16,000 | 0.22 | -0.01 | 2018-07-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -20,000 | 0.06 | -0.01 | 2018-07-03 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,231 | -52,000 | 0.17 | -0.03 | 2018-07-03 | |
| 20 | C00010 | CITIBANK N.A. | 5,665,458 | -58,000 | 3.78 | -0.04 | 2018-07-03 | |
| 21 | C00074 | DEUTSCHE BANK AG | 3,065,644 | -72,400 | 2.04 | -0.05 | 2018-07-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,138,400 | -192,000 | 6.76 | -0.13 | 2018-07-03 | |
| 22 | Total changed named holdings | 96,352,985 | -4,000 | 64.24 | -0.00 | |||
| 126 | Unchanged named holdings | 52,382,613 | 0 | 34.92 | 0.00 | |||
| 148 | Total named holdings | 148,735,598 | -4,000 | 99.16 | 0.00 | |||
| 10 | Unnamed Investor Participants | 166,000 | 4,000 | 0.11 | 0.00 | |||
| 158 | Total securities in CCASS | 148,901,598 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 1,098,402 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 550,000 |
| Turnover | 3,770,740 |
| Average price | 6.856 |
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