Shandong Xinhua Pharmaceutical Company Limited: H HKD

Exchange Code Listed Last trade Delisted
Shenzhen main board, PRC 000756  1997-08-06    
SEHK main board 0719  1996-12-31    
Stock code:

CCASS holdings on 2009-09-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 41,504,200
2 C00033 BANK OF CHINA (HONG KONG) LTD 14,074,000
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,296,000
4 B01284 HANG SENG SECURITIES LTD 10,004,936
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,066,000
6 B01773 TOYO SECURITIES ASIA LTD 4,244,000
7 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 4,154,000
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,828,000
9 B01130 BOCI SECURITIES LTD 3,802,000
10 B01289 SOUTH CHINA SECURITIES LTD 3,628,000
11 C00010 CITIBANK N.A. 3,560,858
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,162,000
13 B01778 UNITED WORLD ONLINE LTD 2,978,000
14 B01330 NOMURA SECURITIES (HK) LTD 2,850,000
15 C00018 HANG SENG BANK LTD 2,573,064
16 B01118 EAST ASIA SECURITIES CO LTD 2,534,000
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,510,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,366,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,306,000
20 C00028 NANYANG COMMERCIAL BANK LTD 1,306,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,264,000
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,238,000
23 B01610 KGI ASIA LTD 1,236,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,188,000
25 B01762 DBS VICKERS (HONG KONG) LTD 826,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 730,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 696,000
28 B01601 CSC SECURITIES (HK) LTD 638,000
29 B01868 JIMEI SECURITIES LTD 600,000
30 B01209 MASON SECURITIES LTD 560,000
31 B01708 ROSA SECURITIES LTD 544,000
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 542,000
33 C00048 CHIYU BANKING CORPORATION LTD 502,000
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000
35 B01477 FT SECURITIES LTD 486,000
36 B01607 RHB SECURITIES HONG KONG LTD 462,000
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 450,000
38 B01298 GET NICE SECURITIES LTD 412,000
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 412,000
40 B01727 ICBC (ASIA) SECURITIES LTD 388,000
41 C00003 THE BANK OF EAST ASIA LTD 356,000
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 318,000
43 B01427 TSE'S SECURITIES LTD 310,000
44 B01183 CHONG HING SECURITIES LTD 304,000
45 B01564 ABCI SECURITIES CO LTD 302,000
46 C00015 DBS BANK (HONG KONG) LTD 302,000
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 278,000
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 266,000
49 C00041 OCBC BANK (HONG KONG) LTD 250,000
50 B01217 TAIPING SECURITIES (HK) CO LTD 206,000
51 B01584 CHIEF SECURITIES LTD 170,000
52 B01857 KAISA FINANCIAL GROUP CO LTD 160,000
53 B01416 VC BROKERAGE LTD 160,000
54 B01676 TAI SHING STOCK INVESTMENT CO LTD 150,000
55 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 144,000
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,000
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 132,000
58 B01353 UOB KAY HIAN (HONG KONG) LTD 128,000
59 B01853 CMBC SECURITIES CO LTD 126,000
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000
61 B01758 CHINA RESERVE SECURITIES LTD 114,000
62 B01686 FIRST SHANGHAI SECURITIES LTD 108,000
63 B01137 CHOW SANG SANG SECURITIES LTD 106,000
64 B01247 KWAI HUNG SECURITIES CO LTD 106,000
65 C00012 DAH SING BANK LTD 100,000
66 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000
67 B01535 WING YEE SECURITIES CO LTD 100,000
68 B01389 ZHONGRONG PT SECURITIES LTD 100,000
69 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 90,000
70 B01272 FB SECURITIES (HONG KONG) LTD 88,000
71 B01546 WO FUNG SECURITIES CO LTD 78,000
72 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 76,000
73 B01318 OKASAN INTERNATIONAL (ASIA) LTD 76,000
74 B01119 CELESTIAL SECURITIES LTD 70,000
75 B01264 MIB SECURITIES (HONG KONG) LTD 70,000
76 B01788 SUNRISE SECURITIES LTD 70,000
77 B01258 CHINA POINT STOCK BROKERS LTD 68,000
78 B01252 CORPORATE BROKERS LTD 68,000
79 B01685 ARK SECURITIES (HONG KONG) LTD 64,000
80 B01434 BEEVEST SECURITIES LTD 62,000
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 62,000
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 60,587
83 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 60,000
84 B01761 KO'S BROTHER SECURITIES CO LTD 60,000
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 56,000
86 B01123 HING WONG SECURITIES LTD 54,000
87 B01383 RICH PLEASURE SECURITIES LTD 54,000
88 C00086 BNP PARIBAS WEALTH MANAGEMENT 50,000
89 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
90 B01387 LUEN HING SECURITIES LTD 50,000
91 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
92 B01567 PRIME SECURITIES LTD 50,000
93 B01450 DL BROKERAGE LTD 46,000
94 B01338 EMPEROR SECURITIES LTD 42,000
95 B01373 CHRISTFUND SECURITIES LTD 40,000
96 B01509 UNICORN SECURITIES CO LTD 40,000
97 B01420 A ONE INVESTMENT CO LTD 36,000
98 B01460 BERICH BROKERAGE LTD 30,000
99 B01346 CHINA PACIFIC SECURITIES LTD 30,000
100 B01673 FULBRIGHT SECURITIES LTD 30,000
101 B01514 KARL-THOMSON SECURITIES CO LTD 30,000
102 B01575 MASTER TRADEMORE SECURITIES LTD 30,000
103 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
104 B01152 YU ON SECURITIES CO LTD 30,000
105 B01497 SINOPAC SECURITIES (ASIA) LTD 28,000
106 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,000
107 B01224 MERRILL LYNCH FAR EAST LTD 26,000
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000
109 B01585 SINO GRADE SECURITIES LTD 24,000
110 B01627 SDHG INTERNATIONAL SECURITIES LTD 22,000
111 B01494 AUDREY CHOW SECURITIES LTD 20,000
112 C00088 CHINA MERCHANTS BANK CO LTD 20,000
113 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000
114 B01756 CHINA SKY SECURITIES LTD 20,000
115 B01695 DAH SING SECURITIES LTD 20,000
116 B01466 DAOKOU SECURITIES LTD 20,000
117 B01414 EVERHOT SECURITIES LTD 20,000
118 B01523 EVER-LONG SECURITIES CO LTD 20,000
119 B01501 GOLDRIDE SECURITIES LTD 20,000
120 B01271 HANG TAI SECURITIES LTD 20,000
121 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000
122 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
123 B01801 KIN FUNG STOCK CO LTD 20,000
124 B01438 KINGSTON SECURITIES LTD 20,000
125 B01803 RICH BAY SECURITIES LTD 20,000
126 B01709 RPS INVESTMENT LTD 20,000
127 B01782 SEAGA INTERNATIONAL LTD 20,000
128 B01540 UPBEST SECURITIES CO LTD 20,000
129 B01410 WINGS SECURITIES (HK) LTD 20,000
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000
131 B01324 FUNDERSTONE SECURITIES LTD 16,000
132 B01669 FIRST SECURITIES (HK) LTD 12,000
133 B01818 I-ACCESS INVESTORS LTD 12,000
134 B01328 BAN HIN SECURITIES CO LTD 10,000
135 B01702 BLACK MARBLE SECURITIES LTD 10,000
136 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000
137 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000
138 B01633 ENLIGHTEN SECURITIES LTD 10,000
139 B01230 GAOYU SECURITIES LIMITED 10,000
140 B01558 GOLD FUND SECURITIES CO LTD 10,000
141 B01470 HUNG SING SECURITIES LTD 10,000
142 B01571 KARFORD SECURITIES LTD 10,000
143 B01566 K.K.M. SECURITIES LTD 10,000
144 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
145 B01698 LUEN SING SECURITIES LTD 10,000
146 B01462 MANGO FINANCIAL LTD 10,000
147 B01720 NORMAN KONG SECURITIES CO LTD 10,000
148 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000
149 B01716 ORIENT SECURITIES LTD 10,000
150 B01765 PROMISING SECURITIES CO LTD 10,000
151 B01664 ROOFER SECURITIES LTD 10,000
152 B01473 SUNNY WORLD INVESTMENT LTD 10,000
153 B01350 S. W. WOO & CO LTD 10,000
154 B01445 VICTORY SECURITIES CO LTD 10,000
155 B01425 WELLFULL SECURITIES CO LTD 10,000
156 B01443 YING WAH SECURITIES CO LTD 10,000
157 B01837 ETRADE SECURITIES (HONG KONG) LTD 8,000
158 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000
159 B01356 DELTA ASIA SECURITIES LTD 6,000
160 B01821 GETTA SECURITIES LTD 6,000
161 B01157 PASAY STOCK AND SHARES LTD 6,000
162 B01700 REALINK FINANCIAL TRADE LTD 6,000
163 B01220 WING ON CHEONG SECURITIES CO LTD 6,000
164 B01677 ANUENUE SECURITIES LTD 4,000
165 B01717 GOLDIN EQUITIES LTD 4,000
166 B01423 PRUDENTIAL BROKERAGE LTD 4,000
167 B01173 RIFA SECURITIES LTD 4,000
168 B01576 SIU ON SECURITIES LTD 4,000
169 B01843 TELECOM KING SECURITIES LTD 4,000
170 B01740 WIN SECURITIES LTD 4,000
171 B01340 LEHIN SECURITIES LTD 2,190
172 B01406 CHINA SECURITIES HOLDINGS LTD 2,000
173 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000
174 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
175 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,000
176 B01266 PRIME CDEX SECURITIES LTD 2,000
177 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
178 B01769 ONE CHINA SECURITIES LTD 1,464
179 B01789 HO FUNG SHARES INVESTMENT LTD 499
180 B01862 ORIENTAL WEALTH SECURITIES LTD 200

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