Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | 71,375,200 | 1,168,400 | 36.60 | 0.60 | 2021-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | 174,000 | 0.16 | 0.09 | 2021-02-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,200 | 34,000 | 0.11 | 0.02 | 2021-02-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 656,000 | 34,000 | 0.34 | 0.02 | 2021-02-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,800 | 24,000 | 0.10 | 0.01 | 2021-02-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,292,800 | 20,000 | 0.66 | 0.01 | 2021-02-05 | |
| 7 | C00093 | BNP PARIBAS | 164,400 | 16,000 | 0.08 | 0.01 | 2021-02-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 615,000 | 2,000 | 0.32 | 0.00 | 2021-02-05 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 673 | 200 | 0.00 | 0.00 | 2021-02-05 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | 0.00 | -0.00 | 2021-02-05 | |
| 13 | C00010 | CITIBANK N.A. | 5,766,568 | -2,000 | 2.96 | -0.00 | 2021-02-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,726,800 | -2,000 | 1.91 | -0.00 | 2021-02-05 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 675,200 | -4,000 | 0.35 | -0.00 | 2021-02-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,038,600 | -4,000 | 1.05 | -0.00 | 2021-02-05 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,400 | -4,000 | 0.01 | -0.00 | 2021-02-05 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | -6,000 | 0.02 | -0.00 | 2021-02-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 421,600 | -6,000 | 0.22 | -0.00 | 2021-02-05 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -6,000 | 0.04 | -0.00 | 2021-02-05 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 731,400 | -6,000 | 0.38 | -0.00 | 2021-02-05 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 5,200 | -8,000 | 0.00 | -0.00 | 2021-02-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,950 | -10,000 | 0.17 | -0.01 | 2021-02-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,164,600 | -10,000 | 1.62 | -0.01 | 2021-02-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,600 | -10,000 | 0.01 | -0.01 | 2021-02-05 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 233,400 | -10,000 | 0.12 | -0.01 | 2021-02-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 668,170 | -10,000 | 0.34 | -0.01 | 2021-02-05 | |
| 28 | B01209 | MASON SECURITIES LTD | 49,000 | -10,000 | 0.03 | -0.01 | 2021-02-05 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,200 | -12,000 | 0.53 | -0.01 | 2021-02-05 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 819,200 | -12,000 | 0.42 | -0.01 | 2021-02-05 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,600 | -13,000 | 0.00 | -0.01 | 2021-02-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,400 | -22,000 | 0.18 | -0.01 | 2021-02-05 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 345,000 | -24,000 | 0.18 | -0.01 | 2021-02-05 | |
| 34 | B01610 | KGI ASIA LTD | 264,600 | -28,800 | 0.14 | -0.01 | 2021-02-05 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 949,200 | -29,000 | 0.49 | -0.01 | 2021-02-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 47,600 | -33,400 | 0.02 | -0.02 | 2021-02-05 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 88,000 | -36,000 | 0.05 | -0.02 | 2021-02-05 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,882,400 | -38,000 | 2.50 | -0.02 | 2021-02-05 | |
| 39 | B01130 | BOCI SECURITIES LTD | 8,355,800 | -46,000 | 4.29 | -0.02 | 2021-02-05 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 83,400 | -54,000 | 0.04 | -0.03 | 2021-02-05 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 501,000 | -76,000 | 0.26 | -0.04 | 2021-02-05 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | -80,000 | 0.19 | -0.04 | 2021-02-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,609,120 | -414,000 | 6.47 | -0.21 | 2021-02-05 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,682,310 | -448,400 | 4.45 | -0.23 | 2021-02-05 | |
| 44 | Total changed named holdings | 132,176,391 | 0 | 67.78 | 0.00 | |||
| 103 | Unchanged named holdings | 60,684,836 | 0 | 31.12 | 0.00 | |||
| 147 | Total named holdings | 192,861,227 | 0 | 98.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 181,000 | 0 | 0.09 | 0.00 | |||
| 155 | Total securities in CCASS | 193,042,227 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 1,957,773 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 6,998,400 |
| Turnover | 31,796,730 |
| Average price | 4.543 |
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