Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,495,200 | 164,000 | 2.31 | 0.08 | 2022-04-28 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,370,000 | 144,000 | 1.73 | 0.07 | 2022-04-28 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,924,000 | 84,000 | 6.11 | 0.04 | 2022-04-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 707,200 | 48,000 | 0.36 | 0.02 | 2022-04-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,121,000 | 30,000 | 1.09 | 0.02 | 2022-04-28 | |
| 6 | B01184 | QUAM SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2022-04-28 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 442,000 | 22,000 | 0.23 | 0.01 | 2022-04-28 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,200 | 14,000 | 0.04 | 0.01 | 2022-04-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,208,400 | 12,000 | 3.70 | 0.01 | 2022-04-28 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,600 | 8,000 | 0.44 | 0.00 | 2022-04-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,024,110 | 2,000 | 4.11 | 0.00 | 2022-04-28 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,819,000 | 2,000 | 0.93 | 0.00 | 2022-04-28 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 10,000 | -6,000 | 0.01 | -0.00 | 2022-04-28 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 36,800 | -10,000 | 0.02 | -0.01 | 2022-04-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,987,600 | -10,000 | 1.53 | -0.01 | 2022-04-28 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -14,000 | 0.02 | -0.01 | 2022-04-28 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,510,400 | -20,000 | 1.80 | -0.01 | 2022-04-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,576,620 | -24,000 | 4.91 | -0.01 | 2022-04-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,800 | -30,000 | 0.08 | -0.02 | 2022-04-28 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,502,936 | -34,000 | 2.31 | -0.02 | 2022-04-28 | |
| 21 | C00010 | CITIBANK N.A. | 5,472,538 | -50,000 | 2.81 | -0.03 | 2022-04-28 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | -62,000 | 0.02 | -0.03 | 2022-04-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -62,000 | 0.04 | -0.03 | 2022-04-28 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,939,200 | -234,000 | 33.30 | -0.12 | 2022-04-28 | |
| 24 | Total changed named holdings | 132,424,604 | 0 | 67.91 | 0.00 | |||
| 124 | Unchanged named holdings | 60,434,623 | 0 | 30.99 | 0.00 | |||
| 148 | Total named holdings | 192,859,227 | 0 | 98.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 193,000 | 0 | 0.10 | 0.00 | |||
| 156 | Total securities in CCASS | 193,052,227 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 1,947,773 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 12-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-26 |
| Volume | 1,286,000 |
| Turnover | 5,698,020 |
| Average price | 4.431 |
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