Shandong Xinhua Pharmaceutical Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2024-04-03 to 2024-05-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,442,200 | 962,000 | 1.77 | 0.49 | 2024-05-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,316,000 | 588,000 | 21.19 | 0.30 | 2024-05-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,230,836 | 496,000 | 0.63 | 0.25 | 2024-04-29 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,657,100 | 464,000 | 23.93 | 0.24 | 2024-05-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,556,000 | 250,000 | 2.85 | 0.13 | 2024-05-03 | |
| 6 | C00093 | BNP PARIBAS | 1,870,246 | 134,124 | 0.96 | 0.07 | 2024-05-03 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,360,600 | 58,000 | 0.70 | 0.03 | 2024-05-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 769,200 | 48,000 | 0.39 | 0.02 | 2024-04-23 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 506,000 | 24,000 | 0.26 | 0.01 | 2024-04-30 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,800 | 20,000 | 0.06 | 0.01 | 2024-05-02 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 877,600 | 12,000 | 0.45 | 0.01 | 2024-05-03 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | 12,000 | 0.07 | 0.01 | 2024-04-29 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 142,600 | 10,000 | 0.07 | 0.01 | 2024-04-11 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2024-04-30 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,600 | 8,000 | 0.03 | 0.00 | 2024-05-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,400 | 6,000 | 0.17 | 0.00 | 2024-04-30 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-04-29 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 4,000 | 0.02 | 0.00 | 2024-05-03 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 286,000 | 4,000 | 0.15 | 0.00 | 2024-04-26 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-05-02 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,136,300 | 2,000 | 0.58 | 0.00 | 2024-04-19 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2024-05-03 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 84,000 | 2,000 | 0.04 | 0.00 | 2024-05-03 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 22 | -400 | 0.00 | -0.00 | 2024-05-03 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 900 | -400 | 0.00 | -0.00 | 2024-04-30 | |
| 26 | B02013 | ACU SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 394,600 | -2,000 | 0.20 | -0.00 | 2024-04-30 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,200 | -2,000 | 0.04 | -0.00 | 2024-04-23 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 912,000 | -2,600 | 0.47 | -0.00 | 2024-04-30 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,600 | -6,000 | 0.09 | -0.00 | 2024-04-15 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,600 | -6,000 | 0.10 | -0.00 | 2024-05-02 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,200 | -6,000 | 0.37 | -0.00 | 2024-04-15 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 716,000 | -8,000 | 0.37 | -0.00 | 2024-05-03 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 925,970 | -8,000 | 0.47 | -0.00 | 2024-05-03 | |
| 35 | B01184 | QUAM SECURITIES LTD | 14,000 | -8,000 | 0.01 | -0.00 | 2024-04-30 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 523,750 | -10,000 | 0.27 | -0.01 | 2024-04-30 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 143,800 | -11,600 | 0.07 | -0.01 | 2024-05-02 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 269,000 | -12,000 | 0.14 | -0.01 | 2024-04-29 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 756,600 | -12,000 | 0.39 | -0.01 | 2024-04-23 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 154,000 | -12,000 | 0.08 | -0.01 | 2024-05-02 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,600 | -20,000 | 0.00 | -0.01 | 2024-05-02 | |
| 42 | B02075 | INNOVAX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2024-05-02 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,200 | -20,000 | 0.18 | -0.01 | 2024-04-19 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 313,200 | -20,000 | 0.16 | -0.01 | 2024-04-23 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2024-04-19 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,800 | -26,000 | 0.27 | -0.01 | 2024-05-02 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,800 | -28,000 | 0.88 | -0.01 | 2024-05-02 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 185,800 | -30,000 | 0.10 | -0.02 | 2024-04-26 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 479,600 | -30,000 | 0.25 | -0.02 | 2024-04-23 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,701,200 | -30,000 | 10.10 | -0.02 | 2024-04-30 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 137,000 | -44,000 | 0.07 | -0.02 | 2024-04-30 | |
| 52 | B02108 | WK SECURITIES LTD | 50,000 | -50,000 | 0.03 | -0.03 | 2024-04-11 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -66,000 | 0.01 | -0.03 | 2024-05-02 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,572,500 | -85,800 | 1.32 | -0.04 | 2024-05-03 | |
| 55 | C00010 | CITIBANK N.A. | 8,160,512 | -98,744 | 4.18 | -0.05 | 2024-05-03 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,033,890 | -104,000 | 4.63 | -0.05 | 2024-05-03 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | -104,000 | 0.07 | -0.05 | 2024-05-02 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 590,600 | -163,000 | 0.30 | -0.08 | 2024-05-02 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,182,400 | -166,000 | 0.61 | -0.09 | 2024-04-30 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,486,805 | -168,200 | 2.81 | -0.09 | 2024-05-03 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,620 | -215,380 | 0.20 | -0.11 | 2024-05-03 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,600 | -250,000 | 0.15 | -0.13 | 2024-04-30 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,818,218 | -1,258,000 | 6.57 | -0.65 | 2024-05-03 | |
| 63 | Total changed named holdings | 176,083,069 | 0 | 90.30 | 0.00 | |||
| 103 | Unchanged named holdings | 16,813,678 | 0 | 8.62 | 0.00 | |||
| 166 | Total named holdings | 192,896,747 | 0 | 98.92 | 0.00 | |||
| 9 | Unnamed Investor Participants | 411,400 | 0 | 0.21 | 0.00 | |||
| 175 | 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-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 19,909,400 |
| Turnover | 107,167,644 |
| Average price | 5.383 |
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