Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,400 | 377,400 | 0.35 | 0.19 | 2020-01-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,090,310 | 376,600 | 4.66 | 0.19 | 2020-01-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,514,800 | 302,000 | 0.78 | 0.15 | 2020-01-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 608,570 | 272,000 | 0.31 | 0.14 | 2020-01-23 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,081,200 | 156,000 | 1.07 | 0.08 | 2020-01-23 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,574,800 | 110,000 | 2.35 | 0.06 | 2020-01-23 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | 62,000 | 0.07 | 0.03 | 2020-01-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 155,200 | 60,000 | 0.08 | 0.03 | 2020-01-23 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,298,400 | 50,000 | 1.69 | 0.03 | 2020-01-23 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,400 | 40,000 | 0.14 | 0.02 | 2020-01-23 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2020-01-23 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 754,200 | 26,000 | 0.39 | 0.01 | 2020-01-23 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 27,200 | 22,000 | 0.01 | 0.01 | 2020-01-23 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 22,000 | 0.04 | 0.01 | 2020-01-23 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 368,000 | 20,000 | 0.19 | 0.01 | 2020-01-23 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,600 | 16,000 | 0.05 | 0.01 | 2020-01-23 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,200 | 16,000 | 0.14 | 0.01 | 2020-01-23 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 61,000 | 16,000 | 0.03 | 0.01 | 2020-01-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,000 | 14,000 | 0.26 | 0.01 | 2020-01-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 14,000 | 0.03 | 0.01 | 2020-01-23 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,072,600 | 14,000 | 10.81 | 0.01 | 2020-01-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 604,600 | 14,000 | 0.31 | 0.01 | 2020-01-23 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 497,800 | 12,000 | 0.26 | 0.01 | 2020-01-23 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,310,400 | 10,000 | 0.67 | 0.01 | 2020-01-23 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 23,000 | 10,000 | 0.01 | 0.01 | 2020-01-23 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2020-01-23 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 8,000 | 0.03 | 0.00 | 2020-01-23 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,200 | 8,000 | 0.80 | 0.00 | 2020-01-23 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 764,000 | 4,800 | 0.39 | 0.00 | 2020-01-23 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 237,000 | 4,000 | 0.12 | 0.00 | 2020-01-23 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 11,800 | 4,000 | 0.01 | 0.00 | 2020-01-23 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,200 | 2,000 | 0.10 | 0.00 | 2020-01-23 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-23 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-01-23 | |
| 35 | C00093 | BNP PARIBAS | 2,264 | -80 | 0.00 | -0.00 | 2020-01-23 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 273 | -400 | 0.00 | -0.00 | 2020-01-23 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2020-01-23 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 13,372 | -800 | 0.01 | -0.00 | 2020-01-23 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,550,200 | -2,000 | 1.31 | -0.00 | 2020-01-23 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,900 | -4,000 | 0.02 | -0.00 | 2020-01-23 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,150 | -6,000 | 0.16 | -0.00 | 2020-01-23 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,000 | -6,000 | 0.42 | -0.00 | 2020-01-23 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2020-01-23 | |
| 44 | C00074 | DEUTSCHE BANK AG | 541,544 | -7,920 | 0.28 | -0.00 | 2020-01-23 | |
| 45 | C00010 | CITIBANK N.A. | 5,367,465 | -10,000 | 2.75 | -0.01 | 2020-01-23 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2020-01-23 | |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,000 | -10,000 | 0.01 | -0.01 | 2020-01-23 | |
| 48 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.01 | 2020-01-23 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -20,000 | 0.02 | -0.01 | 2020-01-23 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | 0.00 | -0.01 | 2020-01-23 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 28,400 | -26,000 | 0.01 | -0.01 | 2020-01-23 | |
| 52 | B01130 | BOCI SECURITIES LTD | 5,187,000 | -30,000 | 2.66 | -0.02 | 2020-01-23 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,563,000 | -50,000 | 0.80 | -0.03 | 2020-01-23 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,091,400 | -50,000 | 1.07 | -0.03 | 2020-01-23 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,182,220 | -67,000 | 5.22 | -0.03 | 2020-01-23 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 413,400 | -80,000 | 0.21 | -0.04 | 2020-01-23 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,182,800 | -1,678,000 | 39.07 | -0.86 | 2020-01-23 | |
| 57 | Total changed named holdings | 156,397,268 | 12,000 | 80.20 | 0.01 | |||
| 96 | Unchanged named holdings | 36,460,359 | 0 | 18.70 | 0.00 | |||
| 153 | Total named holdings | 192,857,627 | 12,000 | 98.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 176,800 | -12,000 | 0.09 | -0.01 | |||
| 161 | Total securities in CCASS | 193,034,427 | 0 | 98.99 | 0.00 | |||
| Securities not in CCASS | 1,965,573 | 0 | 1.01 | 0.00 | ||||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-21 |
| Volume | 3,410,800 |
| Turnover | 14,456,288 |
| Average price | 4.238 |
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