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 2010-06-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 24,781,071
2 C00033 BANK OF CHINA (HONG KONG) LTD 14,268,000
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,532,000
4 B01130 BOCI SECURITIES LTD 9,898,000
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,346,000
6 B01773 TOYO SECURITIES ASIA LTD 4,222,000
7 B01762 DBS VICKERS (HONG KONG) LTD 4,171,000
8 B01284 HANG SENG SECURITIES LTD 3,482,936
9 B01778 UNITED WORLD ONLINE LTD 3,346,000
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,170,000
11 B01330 NOMURA SECURITIES (HK) LTD 3,034,000
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,032,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,836,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,792,000
15 C00010 CITIBANK N.A. 2,746,858
16 C00018 HANG SENG BANK LTD 2,603,064
17 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 2,504,000
18 B01727 ICBC (ASIA) SECURITIES LTD 2,442,000
19 B01289 SOUTH CHINA SECURITIES LTD 2,300,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,152,000
21 B01118 EAST ASIA SECURITIES CO LTD 2,144,000
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,832,661
23 B01224 MERRILL LYNCH FAR EAST LTD 1,544,000
24 B01708 ROSA SECURITIES LTD 1,500,000
25 C00028 NANYANG COMMERCIAL BANK LTD 1,428,000
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,396,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,260,000
28 C00048 CHIYU BANKING CORPORATION LTD 1,224,000
29 B01610 KGI ASIA LTD 1,166,000
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 998,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 904,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 882,000
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 706,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 694,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 660,000
36 C00015 DBS BANK (HONG KONG) LTD 618,000
37 B01298 GET NICE SECURITIES LTD 598,000
38 C00003 THE BANK OF EAST ASIA LTD 534,000
39 B01599 POLARIS SECURITIES (HONG KONG) LTD 524,000
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 480,000
42 B01209 MASON SECURITIES LTD 458,000
43 B01601 CSC SECURITIES (HK) LTD 456,000
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 408,000
45 B01837 ETRADE SECURITIES (HONG KONG) LTD 404,000
46 B01686 FIRST SHANGHAI SECURITIES LTD 394,000
47 B01564 ABCI SECURITIES CO LTD 392,000
48 B01607 RHB SECURITIES HONG KONG LTD 372,000
49 B01584 CHIEF SECURITIES LTD 356,000
50 C00041 OCBC BANK (HONG KONG) LTD 354,000
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 352,000
52 B01217 TAIPING SECURITIES (HK) CO LTD 350,000
53 B01183 CHONG HING SECURITIES LTD 308,000
54 C00065 HSBC PRIVATE BANK (SUISSE) SA 300,000
55 B01868 JIMEI SECURITIES LTD 300,000
56 B01272 FB SECURITIES (HONG KONG) LTD 262,000
57 B01340 LEHIN SECURITIES LTD 260,490
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 260,000
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 250,000
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 208,000
61 B01184 QUAM SECURITIES LTD 206,000
62 C00016 DBS BANK LTD 200,000
63 B01740 WIN SECURITIES LTD 148,000
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 140,000
65 B01695 DAH SING SECURITIES LTD 132,000
66 B01402 PHOENIX CAPITAL SECURITIES LTD 130,000
67 B01514 KARL-THOMSON SECURITIES CO LTD 120,000
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 110,000
69 B01119 CELESTIAL SECURITIES LTD 108,000
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 108,000
71 B01247 KWAI HUNG SECURITIES CO LTD 106,000
72 B01455 NATIONAL RESOURCES SECURITIES LTD 106,000
73 B01758 CHINA RESERVE SECURITIES LTD 102,000
74 C00012 DAH SING BANK LTD 100,000
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 98,000
76 B01318 OKASAN INTERNATIONAL (ASIA) LTD 90,000
77 B01540 UPBEST SECURITIES CO LTD 90,000
78 B01267 WINFULL SECURITIES LTD 90,000
79 B01338 EMPEROR SECURITIES LTD 88,000
80 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 86,000
81 B01571 KARFORD SECURITIES LTD 86,000
82 B01152 YU ON SECURITIES CO LTD 84,000
83 B01590 INTERACTIVE BROKERS HONG KONG LTD 82,000
84 B01547 KWOK HING SECURITIES LTD 80,000
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,000
86 B01788 SUNRISE SECURITIES LTD 80,000
87 B01137 CHOW SANG SANG SECURITIES LTD 76,000
88 B01857 KAISA FINANCIAL GROUP CO LTD 76,000
89 B01343 CELETIO INVESTMENTS LTD 60,000
90 B01818 I-ACCESS INVESTORS LTD 60,000
91 B01161 UBS SECURITIES HONG KONG LTD 60,000
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,000
94 B01123 HING WONG SECURITIES LTD 54,000
95 B01383 RICH PLEASURE SECURITIES LTD 54,000
96 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 52,000
97 B01420 A ONE INVESTMENT CO LTD 50,000
98 C00074 DEUTSCHE BANK AG 50,000
99 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
100 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
101 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
102 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000
103 B01258 CHINA POINT STOCK BROKERS LTD 48,000
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 48,000
105 B01700 REALINK FINANCIAL TRADE LTD 48,000
106 B01843 TELECOM KING SECURITIES LTD 48,000
107 B01356 DELTA ASIA SECURITIES LTD 46,000
108 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,000
109 B01685 ARK SECURITIES (HONG KONG) LTD 44,000
110 B01150 MTF SECURITIES LTD 44,000
111 B01450 DL BROKERAGE LTD 42,000
112 B01705 HENIK SECURITIES LTD 42,000
113 B01252 CORPORATE BROKERS LTD 40,000
114 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 40,000
115 B01324 FUNDERSTONE SECURITIES LTD 38,000
116 B01460 BERICH BROKERAGE LTD 36,000
117 B01673 FULBRIGHT SECURITIES LTD 36,000
118 B01138 CLSA LTD 34,000
119 B01866 ICBC INTERNATIONAL SECURITIES LTD 32,000
120 B01423 PRUDENTIAL BROKERAGE LTD 32,000
121 B01434 BEEVEST SECURITIES LTD 30,000
122 B01230 GAOYU SECURITIES LIMITED 30,000
123 B01463 KGI WEALTH MANAGEMENT LTD 30,000
124 B01796 SOO PEI SHAO & CO LTD 30,000
125 B01472 SUN GROWTH SECURITIES LTD 30,000
126 B01749 TANG KEE SECURITIES LTD 30,000
127 B01497 SINOPAC SECURITIES (ASIA) LTD 28,000
128 B01129 WOCOM SECURITIES LTD 28,000
129 B01438 KINGSTON SECURITIES LTD 26,000
130 B01392 TAIFAIR SECURITIES LTD 24,000
131 B01271 HANG TAI SECURITIES LTD 22,000
132 B01494 AUDREY CHOW SECURITIES LTD 20,000
133 B01624 CHINA GUARD INVESTMENTS LTD 20,000
134 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 20,000
135 B01466 DAOKOU SECURITIES LTD 20,000
136 B01570 GOLDENWAY SECURITIES CO LTD 20,000
137 B01470 HUNG SING SECURITIES LTD 20,000
138 B01362 JOSPA INVESTMENT CO LTD 20,000
139 B01588 LEI SHING HONG SECURITIES LTD 20,000
140 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
141 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
142 B01782 SEAGA INTERNATIONAL LTD 20,000
143 B01597 TIMES SECURITIES CO LTD 20,000
144 B01427 TSE'S SECURITIES LTD 20,000
145 B01410 WINGS SECURITIES (HK) LTD 20,000
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000
148 B01765 PROMISING SECURITIES CO LTD 18,000
149 B01585 SINO GRADE SECURITIES LTD 14,000
150 B01669 FIRST SECURITIES (HK) LTD 12,000
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,187
152 B01346 CHINA PACIFIC SECURITIES LTD 10,000
153 B01373 CHRISTFUND SECURITIES LTD 10,000
154 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000
155 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000
156 B01501 GOLDRIDE SECURITIES LTD 10,000
157 B01729 GRIT SECURITIES LTD 10,000
158 B01492 KAM WAH SECURITIES LTD 10,000
159 B01566 K.K.M. SECURITIES LTD 10,000
160 B01462 MANGO FINANCIAL LTD 10,000
161 B01767 NEW GALA SECURITIES CO LTD 10,000
162 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000
163 B01716 ORIENT SECURITIES LTD 10,000
164 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
165 B01680 SUCCESS SECURITIES LTD 10,000
166 B01679 TAI FUNG SECURITIES LTD 10,000
167 B01772 TENSANT SECURITIES LTD 10,000
168 B01535 WING YEE SECURITIES CO LTD 10,000
169 B01789 HO FUNG SHARES INVESTMENT LTD 8,499
170 B01832 MIZUHO SECURITIES ASIA LTD 8,000
171 B01290 SPS SECURITIES LTD 8,000
172 B01406 CHINA SECURITIES HOLDINGS LTD 6,000
173 B01651 MING HON SECURITIES LTD 6,000
174 B01157 PASAY STOCK AND SHARES LTD 6,000
175 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6,000
176 B01677 ANUENUE SECURITIES LTD 4,000
177 B01277 BRADBURY SECURITIES LTD 4,000
178 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
179 B01831 NERICO BROTHERS LTD 4,000
180 B01173 RIFA SECURITIES LTD 4,000
181 B01551 YUE XIU SECURITIES CO LTD 4,000
182 B01266 PRIME CDEX SECURITIES LTD 2,000
183 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
184 B01416 VC BROKERAGE LTD 2,000
185 B01862 ORIENTAL WEALTH SECURITIES LTD 800
186 B01769 ONE CHINA SECURITIES LTD 432

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