Shandong Xinhua Pharmaceutical Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2007-06-27 to 2007-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,287,900 | 4,138,000 | 18.19 | 2.76 | 2007-06-28 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,404,000 | 202,000 | 5.60 | 0.13 | 2007-06-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,346,936 | 80,000 | 0.90 | 0.05 | 2007-06-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,972,000 | 60,000 | 5.98 | 0.04 | 2007-06-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,134,000 | 50,000 | 1.42 | 0.03 | 2007-06-28 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,760,000 | 50,000 | 1.17 | 0.03 | 2007-06-28 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,098,000 | 50,000 | 0.73 | 0.03 | 2007-06-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 132,000 | 38,000 | 0.09 | 0.03 | 2007-06-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,570,000 | 34,000 | 2.38 | 0.02 | 2007-06-28 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,284,000 | 30,000 | 1.52 | 0.02 | 2007-06-28 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,234,000 | 20,000 | 0.82 | 0.01 | 2007-06-28 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 20,000 | 0.02 | 0.01 | 2007-06-28 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 802,000 | 18,000 | 0.53 | 0.01 | 2007-06-28 | |
| 14 | C00010 | CITIBANK N.A. | 10,275,222 | 18,000 | 6.85 | 0.01 | 2007-06-28 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | 12,000 | 0.23 | 0.01 | 2007-06-28 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,696,000 | 10,000 | 3.13 | 0.01 | 2007-06-28 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 10,000 | 0.05 | 0.01 | 2007-06-28 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,074,000 | 6,000 | 2.05 | 0.00 | 2007-06-28 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 498,000 | 4,000 | 0.33 | 0.00 | 2007-06-28 | |
| 20 | B01209 | MASON SECURITIES LTD | 620,000 | 4,000 | 0.41 | 0.00 | 2007-06-28 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 3,178,000 | 4,000 | 2.12 | 0.00 | 2007-06-28 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 2,000 | 0.02 | 0.00 | 2007-06-28 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,296,000 | -4,000 | 0.86 | -0.00 | 2007-06-28 | |
| 24 | C00026 | CHONG HING BANK LTD | 50,000 | -10,000 | 0.03 | -0.01 | 2007-06-28 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.01 | 2007-06-28 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -10,000 | 0.08 | -0.01 | 2007-06-28 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 4,184,000 | -10,000 | 2.79 | -0.01 | 2007-06-28 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2007-06-28 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 4,888,000 | -16,000 | 3.26 | -0.01 | 2007-06-28 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,146,000 | -32,000 | 2.76 | -0.02 | 2007-06-28 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 672,000 | -36,000 | 0.45 | -0.02 | 2007-06-28 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 2,766,000 | -50,000 | 1.84 | -0.03 | 2007-06-28 | |
| 33 | B01610 | KGI ASIA LTD | 1,236,000 | -74,000 | 0.82 | -0.05 | 2007-06-28 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 812,000 | -78,000 | 0.54 | -0.05 | 2007-06-28 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,344,000 | -100,000 | 0.90 | -0.07 | 2007-06-28 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,634,000 | -228,000 | 1.09 | -0.15 | 2007-06-28 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,582,000 | -306,000 | 6.39 | -0.20 | 2007-06-28 | |
| 37 | Total changed named holdings | 114,568,058 | 3,886,000 | 76.38 | 2.59 | |||
| 131 | Unchanged named holdings | 33,137,940 | 0 | 22.09 | 0.00 | |||
| 168 | Total named holdings | 147,705,998 | 3,886,000 | 98.47 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,128,000 | 0 | 0.75 | 0.00 | |||
| 186 | Total securities in CCASS | 148,833,998 | 3,886,000 | 99.22 | 2.59 | |||
| Securities not in CCASS | 1,166,002 | -3,886,000 | 0.78 | -2.59 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-26 |
| Volume | 1,362,000 |
| Turnover | 4,180,900 |
| Average price | 3.070 |
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