Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | C00010 | CITIBANK N.A. | 9,056,805 | 406,896 | 4.64 | 0.21 | 2024-08-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,088,200 | 48,000 | 0.56 | 0.02 | 2024-08-13 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 434,000 | 40,000 | 0.22 | 0.02 | 2024-08-13 | |
| 4 | C00093 | BNP PARIBAS | 1,258,429 | 14,000 | 0.65 | 0.01 | 2024-08-13 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,008,000 | 10,000 | 21.03 | 0.01 | 2024-08-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,466,000 | 6,000 | 2.80 | 0.00 | 2024-08-13 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2024-08-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,289,750 | 4,000 | 0.66 | 0.00 | 2024-08-13 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 682,600 | 2,000 | 0.35 | 0.00 | 2024-08-13 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2024-08-13 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 174,000 | 2,000 | 0.09 | 0.00 | 2024-08-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,310,400 | -4,000 | 0.67 | -0.00 | 2024-08-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,631,890 | -8,000 | 4.43 | -0.00 | 2024-08-13 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2024-08-13 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 126,600 | -10,000 | 0.06 | -0.01 | 2024-08-13 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,523,805 | -14,000 | 1.29 | -0.01 | 2024-08-13 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,033,100 | -26,000 | 26.17 | -0.01 | 2024-08-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,597,300 | -30,000 | 1.33 | -0.02 | 2024-08-13 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 0 | -128,000 | 0.00 | -0.07 | 2024-08-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,224 | -312,896 | 0.13 | -0.16 | 2024-08-13 | |
| 20 | Total changed named holdings | 126,968,103 | 0 | 65.11 | 0.00 | |||
| 140 | Unchanged named holdings | 65,928,644 | 0 | 33.81 | 0.00 | |||
| 160 | Total named holdings | 192,896,747 | 0 | 98.92 | 0.00 | |||
| 9 | Unnamed Investor Participants | 411,400 | 0 | 0.21 | 0.00 | |||
| 169 | 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 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 704,000 |
| Turnover | 3,740,680 |
| Average price | 5.313 |
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