Shandong Xinhua Pharmaceutical Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,112,000 | 1,860,000 | 14.42 | 0.95 | 2022-07-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,411,200 | 662,000 | 1.24 | 0.34 | 2022-07-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,533,000 | 406,000 | 0.79 | 0.21 | 2022-07-05 | |
| 4 | C00010 | CITIBANK N.A. | 7,464,344 | 338,983 | 3.83 | 0.17 | 2022-07-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,134,510 | 226,000 | 4.17 | 0.12 | 2022-07-05 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 361,400 | 100,000 | 0.19 | 0.05 | 2022-07-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,421,600 | 90,000 | 1.24 | 0.05 | 2022-07-05 | |
| 8 | C00093 | BNP PARIBAS | 155,858 | 75,081 | 0.08 | 0.04 | 2022-07-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,668,600 | 62,000 | 2.91 | 0.03 | 2022-07-05 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,000 | 48,000 | 0.02 | 0.02 | 2022-07-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,000 | 36,000 | 0.15 | 0.02 | 2022-07-05 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 346,000 | 34,000 | 0.18 | 0.02 | 2022-07-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,902,000 | 30,000 | 0.98 | 0.02 | 2022-07-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,702,936 | 28,000 | 2.41 | 0.01 | 2022-07-05 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2022-07-05 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 118,000 | 24,000 | 0.06 | 0.01 | 2022-07-05 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 32,600 | 20,000 | 0.02 | 0.01 | 2022-07-05 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,053,800 | 20,000 | 1.05 | 0.01 | 2022-07-05 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 14,000 | 0.02 | 0.01 | 2022-07-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,950 | 14,000 | 0.22 | 0.01 | 2022-07-05 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2022-07-05 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,600 | 10,000 | 0.02 | 0.01 | 2022-07-05 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,200 | 8,000 | 0.10 | 0.00 | 2022-07-05 | |
| 24 | B01610 | KGI ASIA LTD | 494,400 | 6,000 | 0.25 | 0.00 | 2022-07-05 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,400 | 6,000 | 0.12 | 0.00 | 2022-07-05 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 4,000 | 0.01 | 0.00 | 2022-07-05 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2022-07-05 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,200 | 4,000 | 0.15 | 0.00 | 2022-07-05 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 540,200 | 2,000 | 0.28 | 0.00 | 2022-07-05 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,900 | 2,000 | 0.02 | 0.00 | 2022-07-05 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-07-05 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,844 | 136 | 0.00 | 0.00 | 2022-07-05 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-07-05 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91 | -800 | 0.00 | -0.00 | 2022-07-05 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 51,200 | -2,000 | 0.03 | -0.00 | 2022-07-05 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -2,000 | 0.04 | -0.00 | 2022-07-05 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2022-07-05 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2022-07-05 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.02 | -0.00 | 2022-07-05 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-07-05 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 34,000 | -2,000 | 0.02 | -0.00 | 2022-07-05 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,200 | -4,000 | 0.06 | -0.00 | 2022-07-05 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 490,000 | -4,000 | 0.25 | -0.00 | 2022-07-05 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 54,000 | -6,000 | 0.03 | -0.00 | 2022-07-05 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2022-07-05 | |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | -8,000 | 0.01 | -0.00 | 2022-07-05 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,200 | -10,000 | 0.04 | -0.01 | 2022-07-05 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,600 | -10,000 | 0.02 | -0.01 | 2022-07-05 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,180,000 | -10,000 | 2.66 | -0.01 | 2022-07-05 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,125,000 | -10,000 | 2.12 | -0.01 | 2022-07-05 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,400 | -12,000 | 0.09 | -0.01 | 2022-07-05 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | 0.00 | -0.01 | 2022-07-05 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 671,600 | -12,000 | 0.34 | -0.01 | 2022-07-05 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,800 | -12,000 | 0.03 | -0.01 | 2022-07-05 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 123,000 | -14,000 | 0.06 | -0.01 | 2022-07-05 | |
| 56 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -16,000 | 0.00 | -0.01 | 2022-07-05 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 299,000 | -16,000 | 0.15 | -0.01 | 2022-07-05 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 549,200 | -26,000 | 0.28 | -0.01 | 2022-07-05 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,800 | -26,000 | 0.07 | -0.01 | 2022-07-05 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 514,570 | -47,200 | 0.26 | -0.02 | 2022-07-05 | |
| 61 | B01684 | WANG ON SECURITIES LTD | 250,000 | -50,000 | 0.13 | -0.03 | 2022-07-05 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,800 | -58,000 | 0.23 | -0.03 | 2022-07-05 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 164,200 | -80,000 | 0.08 | -0.04 | 2022-07-05 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,114,600 | -88,000 | 2.11 | -0.05 | 2022-07-05 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 81,000 | -96,000 | 0.04 | -0.05 | 2022-07-05 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,263,800 | -100,000 | 1.16 | -0.05 | 2022-07-05 | |
| 67 | B01184 | QUAM SECURITIES LTD | 20,000 | -104,000 | 0.01 | -0.05 | 2022-07-05 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,947,400 | -128,000 | 1.00 | -0.07 | 2022-07-05 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,624,000 | -136,000 | 0.83 | -0.07 | 2022-07-05 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,800 | -150,000 | 0.11 | -0.08 | 2022-07-05 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,190,800 | -274,000 | 0.61 | -0.14 | 2022-07-05 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,904,020 | -304,000 | 6.10 | -0.16 | 2022-07-05 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 399,000 | -704,000 | 0.20 | -0.36 | 2022-07-05 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,922,200 | -1,622,000 | 25.09 | -0.83 | 2022-07-05 | |
| 74 | Total changed named holdings | 154,558,823 | 0 | 79.26 | 0.00 | |||
| 84 | Unchanged named holdings | 38,514,804 | 0 | 19.75 | 0.00 | |||
| 158 | Total named holdings | 193,073,627 | 0 | 99.01 | 0.00 | |||
| 7 | Unnamed Investor Participants | 169,000 | 0 | 0.09 | 0.00 | |||
| 165 | Total securities in CCASS | 193,242,627 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 1,757,373 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 22,633,536 |
| Turnover | 154,055,456 |
| Average price | 6.807 |
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