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 2010-10-20

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 27,500,900
2 C00033 BANK OF CHINA (HONG KONG) LTD 16,074,000
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,546,000
4 B01130 BOCI SECURITIES LTD 8,706,000
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,296,000
6 C00010 CITIBANK N.A. 4,721,658
7 B01773 TOYO SECURITIES ASIA LTD 4,194,000
8 B01762 DBS VICKERS (HONG KONG) LTD 4,023,000
9 B01284 HANG SENG SECURITIES LTD 3,376,936
10 B01778 UNITED WORLD ONLINE LTD 3,288,000
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,174,000
12 B01727 ICBC (ASIA) SECURITIES LTD 3,094,000
13 B01330 NOMURA SECURITIES (HK) LTD 2,942,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,905,266
15 C00018 HANG SENG BANK LTD 2,579,064
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,466,000
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,046,000
18 B01118 EAST ASIA SECURITIES CO LTD 1,942,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,876,000
20 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 1,838,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,502,000
22 B01289 SOUTH CHINA SECURITIES LTD 1,480,000
23 C00028 NANYANG COMMERCIAL BANK LTD 1,472,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,468,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,328,000
26 B01610 KGI ASIA LTD 1,256,000
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,178,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,048,000
29 B01708 ROSA SECURITIES LTD 1,000,000
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 986,000
31 B01224 MERRILL LYNCH FAR EAST LTD 890,000
32 C00048 CHIYU BANKING CORPORATION LTD 706,000
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 682,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 680,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 672,000
36 C00003 THE BANK OF EAST ASIA LTD 662,000
37 B01740 WIN SECURITIES LTD 630,000
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 602,000
39 B01272 FB SECURITIES (HONG KONG) LTD 586,000
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 581,395
41 C00015 DBS BANK (HONG KONG) LTD 568,000
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 560,000
43 B01599 POLARIS SECURITIES (HONG KONG) LTD 466,000
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 460,000
45 C00041 OCBC BANK (HONG KONG) LTD 408,000
46 B01209 MASON SECURITIES LTD 390,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 364,000
48 B01601 CSC SECURITIES (HK) LTD 356,000
49 C00074 DEUTSCHE BANK AG 350,000
50 B01217 TAIPING SECURITIES (HK) CO LTD 336,000
51 B01584 CHIEF SECURITIES LTD 312,000
52 B01564 ABCI SECURITIES CO LTD 302,000
53 B01184 QUAM SECURITIES LTD 290,000
54 B01183 CHONG HING SECURITIES LTD 274,000
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 270,000
56 B01340 LEHIN SECURITIES LTD 266,122
57 B01686 FIRST SHANGHAI SECURITIES LTD 244,000
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 238,000
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 212,000
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 210,000
61 C00016 DBS BANK LTD 200,000
62 B01212 HENYEP SECURITIES LTD 200,000
63 B01119 CELESTIAL SECURITIES LTD 194,000
64 B01607 RHB SECURITIES HONG KONG LTD 194,000
65 B01264 MIB SECURITIES (HONG KONG) LTD 170,000
66 B01161 UBS SECURITIES HONG KONG LTD 152,000
67 B01275 SANFULL SECURITIES LTD 140,000
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 128,000
69 B01514 KARL-THOMSON SECURITIES CO LTD 120,000
70 B01673 FULBRIGHT SECURITIES LTD 118,000
71 B01676 TAI SHING STOCK INVESTMENT CO LTD 110,000
72 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000
73 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100,000
74 C00060 THE ROYAL BANK OF SCOTLAND N.V. 100,000
75 B01758 CHINA RESERVE SECURITIES LTD 94,000
76 B01137 CHOW SANG SANG SECURITIES LTD 90,000
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 90,000
78 B01253 STOCKWELL SECURITIES LTD 90,000
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000
80 B01788 SUNRISE SECURITIES LTD 80,000
81 B01338 EMPEROR SECURITIES LTD 76,000
82 B01571 KARFORD SECURITIES LTD 76,000
83 B01547 KWOK HING SECURITIES LTD 70,000
84 B01267 WINFULL SECURITIES LTD 70,000
85 B01300 OCBC SECURITIES (HONG KONG) LTD 66,000
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 62,000
87 B01710 SINO-RICH SECURITIES & FUTURES LTD 62,000
88 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,000
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000
90 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 56,000
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,000
92 B01383 RICH PLEASURE SECURITIES LTD 54,000
93 B01252 CORPORATE BROKERS LTD 52,000
94 B01843 TELECOM KING SECURITIES LTD 52,000
95 B01420 A ONE INVESTMENT CO LTD 50,000
96 B01695 DAH SING SECURITIES LTD 50,000
97 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
98 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
99 B01540 UPBEST SECURITIES CO LTD 50,000
100 B01258 CHINA POINT STOCK BROKERS LTD 48,000
101 B01356 DELTA ASIA SECURITIES LTD 46,000
102 B01588 LEI SHING HONG SECURITIES LTD 46,000
103 B01685 ARK SECURITIES (HONG KONG) LTD 44,000
104 B01150 MTF SECURITIES LTD 44,000
105 B01700 REALINK FINANCIAL TRADE LTD 44,000
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 44,000
107 B01343 CELETIO INVESTMENTS LTD 42,000
108 B01123 HING WONG SECURITIES LTD 42,000
109 B01450 DL BROKERAGE LTD 36,000
110 B01438 KINGSTON SECURITIES LTD 36,000
111 B01857 KAISA FINANCIAL GROUP CO LTD 34,000
112 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 32,000
113 B01138 CLSA LTD 32,000
114 B01705 HENIK SECURITIES LTD 32,000
115 B01494 AUDREY CHOW SECURITIES LTD 30,000
116 B01434 BEEVEST SECURITIES LTD 30,000
117 B01853 CMBC SECURITIES CO LTD 30,000
118 B01230 GAOYU SECURITIES LIMITED 30,000
119 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000
120 B01796 SOO PEI SHAO & CO LTD 30,000
121 B01152 YU ON SECURITIES CO LTD 30,000
122 B01497 SINOPAC SECURITIES (ASIA) LTD 28,000
123 B01129 WOCOM SECURITIES LTD 28,000
124 B01460 BERICH BROKERAGE LTD 26,000
125 B01322 WATON SECURITIES INTERNATIONAL LIMITED 26,000
126 B01765 PROMISING SECURITIES CO LTD 22,000
127 B01776 AIF SECURITIES LTD 20,000
128 B01624 CHINA GUARD INVESTMENTS LTD 20,000
129 C00088 CHINA MERCHANTS BANK CO LTD 20,000
130 B01466 DAOKOU SECURITIES LTD 20,000
131 B01570 GOLDENWAY SECURITIES CO LTD 20,000
132 B01271 HANG TAI SECURITIES LTD 20,000
133 B01362 JOSPA INVESTMENT CO LTD 20,000
134 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
135 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
136 B01767 NEW GALA SECURITIES CO LTD 20,000
137 B01423 PRUDENTIAL BROKERAGE LTD 20,000
138 B01782 SEAGA INTERNATIONAL LTD 20,000
139 B01653 WAI MAN STOCK & SHARES CO LTD 20,000
140 B01410 WINGS SECURITIES (HK) LTD 20,000
141 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
143 B01818 I-ACCESS INVESTORS LTD 16,000
144 B01298 GET NICE SECURITIES LTD 14,000
145 B01669 FIRST SECURITIES (HK) LTD 12,000
146 B01416 VC BROKERAGE LTD 12,000
147 B01754 ASIA PACIFIC SECURITIES LTD 10,000
148 B01346 CHINA PACIFIC SECURITIES LTD 10,000
149 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000
150 B01633 ENLIGHTEN SECURITIES LTD 10,000
151 B01501 GOLDRIDE SECURITIES LTD 10,000
152 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
153 B01492 KAM WAH SECURITIES LTD 10,000
154 B01566 K.K.M. SECURITIES LTD 10,000
155 B01769 ONE CHINA SECURITIES LTD 10,000
156 B01608 OPEN SECURITIES LTD 10,000
157 B01716 ORIENT SECURITIES LTD 10,000
158 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
159 B01680 SUCCESS SECURITIES LTD 10,000
160 B01472 SUN GROWTH SECURITIES LTD 10,000
161 B01392 TAIFAIR SECURITIES LTD 10,000
162 B01427 TSE'S SECURITIES LTD 10,000
163 B01458 YICKO SECURITIES LTD 10,000
164 B01789 HO FUNG SHARES INVESTMENT LTD 8,499
165 B01324 FUNDERSTONE SECURITIES LTD 8,000
166 B01832 MIZUHO SECURITIES ASIA LTD 8,000
167 B01651 MING HON SECURITIES LTD 6,000
168 B01157 PASAY STOCK AND SHARES LTD 6,000
169 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000
170 B01677 ANUENUE SECURITIES LTD 4,000
171 B01277 BRADBURY SECURITIES LTD 4,000
172 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
174 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000
175 B01831 NERICO BROTHERS LTD 4,000
176 B01720 NORMAN KONG SECURITIES CO LTD 4,000
177 B01173 RIFA SECURITIES LTD 4,000
178 B01585 SINO GRADE SECURITIES LTD 4,000
179 B01406 CHINA SECURITIES HOLDINGS LTD 2,000
180 B01885 HAFOO SECURITIES LTD 2,000
181 B01247 KWAI HUNG SECURITIES CO LTD 2,000
182 B01266 PRIME CDEX SECURITIES LTD 2,000
183 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
184 B01684 WANG ON SECURITIES LTD 2,000
185 B01862 ORIENTAL WEALTH SECURITIES LTD 800
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 358

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