Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01973 | PC SECURITIES LTD | 868,600 | 128,000 | 0.45 | 0.07 | 2021-07-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,455,800 | 106,000 | 31.00 | 0.05 | 2021-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,014,220 | 70,000 | 5.65 | 0.04 | 2021-07-07 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 58,000 | 0.04 | 0.03 | 2021-07-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,296,936 | 54,000 | 2.72 | 0.03 | 2021-07-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,018,400 | 44,000 | 2.57 | 0.02 | 2021-07-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,950 | 30,000 | 0.18 | 0.02 | 2021-07-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,655,600 | 10,000 | 0.85 | 0.01 | 2021-07-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,800 | 6,000 | 0.07 | 0.00 | 2021-07-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 4,000 | 0.05 | 0.00 | 2021-07-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 65,600 | 2,000 | 0.03 | 0.00 | 2021-07-07 | |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-07-07 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2021-07-07 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,600 | -10,000 | 0.03 | -0.01 | 2021-07-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,400 | -10,000 | 0.12 | -0.01 | 2021-07-07 | |
| 16 | C00010 | CITIBANK N.A. | 5,161,564 | -12,000 | 2.65 | -0.01 | 2021-07-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 729,200 | -12,000 | 0.37 | -0.01 | 2021-07-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,386,000 | -26,000 | 0.71 | -0.01 | 2021-07-07 | |
| 19 | C00093 | BNP PARIBAS | 266,400 | -28,000 | 0.14 | -0.01 | 2021-07-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 56,200 | -30,000 | 0.03 | -0.02 | 2021-07-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | -36,000 | 0.32 | -0.02 | 2021-07-07 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,000 | -70,000 | 0.08 | -0.04 | 2021-07-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,476,200 | -110,000 | 0.76 | -0.06 | 2021-07-07 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,684,000 | -154,000 | 4.97 | -0.08 | 2021-07-07 | |
| 24 | Total changed named holdings | 104,879,470 | 0 | 53.78 | 0.00 | |||
| 127 | Unchanged named holdings | 87,971,757 | 0 | 45.11 | 0.00 | |||
| 151 | Total named holdings | 192,851,227 | 0 | 98.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 191,000 | 0 | 0.10 | 0.00 | |||
| 159 | 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 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 1,194,000 |
| Turnover | 4,785,640 |
| Average price | 4.008 |
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