山东新华制药股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | A00004 | 中國證券登記結算(香港)有限公司 | 43,723,500 | 758,000 | 22.42 | 0.39 | 2023-08-10 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 44,520,000 | 442,000 | 22.83 | 0.23 | 2023-08-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 128,050 | 128,000 | 0.07 | 0.07 | 2023-08-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 872,432 | 30,000 | 0.45 | 0.02 | 2023-08-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,878,400 | 10,000 | 1.48 | 0.01 | 2023-08-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,676,306 | 6,000 | 0.86 | 0.00 | 2023-08-10 | |
| 7 | B01686 | 第一上海證券有限公司 | 108,000 | 2,000 | 0.06 | 0.00 | 2023-08-10 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 112,000 | 2,000 | 0.06 | 0.00 | 2023-08-10 | |
| 9 | B01181 | 復星國際證券有限公司 | 12,000 | -2,000 | 0.01 | -0.00 | 2023-08-10 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 891,400 | -2,000 | 0.46 | -0.00 | 2023-08-10 | |
| 11 | B01551 | 越秀証券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2023-08-10 | |
| 12 | B01904 | 華盛資本証券有限公司 | 266,000 | -6,000 | 0.14 | -0.00 | 2023-08-10 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -8,000 | 0.01 | -0.00 | 2023-08-10 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 186,000 | -8,000 | 0.10 | -0.00 | 2023-08-10 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 1,000,600 | -8,000 | 0.51 | -0.00 | 2023-08-10 | |
| 16 | B01119 | 時富證券有限公司 | 10,000 | -8,000 | 0.01 | -0.00 | 2023-08-10 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 130,000 | -8,000 | 0.07 | -0.00 | 2023-08-10 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 361,400 | -10,000 | 0.19 | -0.01 | 2023-08-10 | |
| 19 | B01143 | 海通國際證券有限公司 | 225,600 | -10,000 | 0.12 | -0.01 | 2023-08-10 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 2,493,560 | -10,000 | 1.28 | -0.01 | 2023-08-10 | |
| 21 | C00002 | 交通銀行信託有限公司 | 617,750 | -20,000 | 0.32 | -0.01 | 2023-08-10 | |
| 22 | B01415 | 泰山證券有限公司 | 24,400 | -20,000 | 0.01 | -0.01 | 2023-08-10 | |
| 23 | B01130 | 中銀國際證券有限公司 | 5,777,800 | -26,000 | 2.96 | -0.01 | 2023-08-10 | |
| 24 | C00037 | 上海商業銀行有限公司 | 760,200 | -30,000 | 0.39 | -0.02 | 2023-08-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,888,135 | -43,000 | 5.58 | -0.02 | 2023-08-10 | |
| 26 | B01284 | 恒生證券有限公司 | 1,579,970 | -60,000 | 0.81 | -0.03 | 2023-08-10 | |
| 27 | B01590 | 盈透證券香港有限公司 | 176,800 | -60,000 | 0.09 | -0.03 | 2023-08-10 | |
| 28 | B02108 | 勁域證券有限公司 | 100,000 | -70,000 | 0.05 | -0.04 | 2023-08-10 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 3,476,745 | -80,000 | 1.78 | -0.04 | 2023-08-10 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 3,218,600 | -114,000 | 1.65 | -0.06 | 2023-08-10 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 9,315,290 | -152,000 | 4.78 | -0.08 | 2023-08-10 | |
| 32 | C00093 | BNP PARIBAS | 1,999,000 | -168,000 | 1.03 | -0.09 | 2023-08-10 | |
| 33 | C00010 | 花旗銀行 | 5,780,591 | -213,000 | 2.96 | -0.11 | 2023-08-10 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 1,778,800 | -240,000 | 0.91 | -0.12 | 2023-08-10 | |
| 34 | Total changed named holdings | 145,109,329 | 0 | 74.42 | 0.00 | |||
| 149 | Unchanged named holdings | 47,815,398 | 0 | 24.52 | 0.00 | |||
| 183 | Total named holdings | 192,924,727 | 0 | 98.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 393,400 | 0 | 0.20 | 0.00 | |||
| 191 | Total securities in CCASS | 193,318,127 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 1,681,873 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 6,184,000 |
| Turnover | 34,245,146 |
| Average price | 5.538 |
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