Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,887,705 | 118,000 | 1.99 | 0.06 | 2023-12-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,734,939 | 108,000 | 6.02 | 0.06 | 2023-12-06 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 736,000 | 80,000 | 0.38 | 0.04 | 2023-12-06 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,395,100 | 28,000 | 24.31 | 0.01 | 2023-12-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,548,600 | 14,000 | 2.85 | 0.01 | 2023-12-06 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,065,600 | 10,000 | 1.57 | 0.01 | 2023-12-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,986,600 | 6,000 | 1.02 | 0.00 | 2023-12-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,132,970 | 2,000 | 0.58 | 0.00 | 2023-12-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108 | 50 | 0.00 | 0.00 | 2023-12-06 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 403,600 | -2,000 | 0.21 | -0.00 | 2023-12-06 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,216,200 | -2,000 | 1.14 | -0.00 | 2023-12-06 | |
| 12 | C00093 | BNP PARIBAS | 1,534,491 | -5,600 | 0.79 | -0.00 | 2023-12-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 125,000 | -8,000 | 0.06 | -0.00 | 2023-12-06 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 118,000 | -8,000 | 0.06 | -0.00 | 2023-12-06 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 224,000 | -10,000 | 0.11 | -0.01 | 2023-12-06 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,266,300 | -12,000 | 0.65 | -0.01 | 2023-12-06 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,600 | -12,000 | 0.21 | -0.01 | 2023-12-06 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,218,000 | -16,000 | 20.11 | -0.01 | 2023-12-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,651,000 | -54,000 | 1.36 | -0.03 | 2023-12-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,119,290 | -104,000 | 4.68 | -0.05 | 2023-12-06 | |
| 21 | C00010 | CITIBANK N.A. | 6,862,648 | -132,450 | 3.52 | -0.07 | 2023-12-06 | |
| 21 | Total changed named holdings | 139,628,751 | 0 | 71.60 | 0.00 | |||
| 151 | Unchanged named holdings | 53,285,996 | 0 | 27.33 | 0.00 | |||
| 172 | Total named holdings | 192,914,747 | 0 | 98.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 393,400 | 0 | 0.20 | 0.00 | |||
| 180 | Total securities in CCASS | 193,308,147 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 1,691,853 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 1,516,000 |
| Turnover | 9,066,280 |
| Average price | 5.980 |
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