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 2014-02-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 36,131,700
2 B01130 BOCI SECURITIES LTD 19,298,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 17,754,000
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,088,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,080,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,010,000
7 B01284 HANG SENG SECURITIES LTD 3,977,936
8 C00010 CITIBANK N.A. 3,933,858
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,266,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,748,000
11 B01727 ICBC (ASIA) SECURITIES LTD 2,604,000
12 C00028 NANYANG COMMERCIAL BANK LTD 2,574,000
13 B01773 TOYO SECURITIES ASIA LTD 2,492,000
14 C00018 HANG SENG BANK LTD 2,445,064
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,340,000
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,216,000
17 B01118 EAST ASIA SECURITIES CO LTD 1,558,000
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,436,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,380,000
20 B01940 SOFI SECURITIES (HONG KONG) LTD 1,352,000
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,306,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,292,000
23 C00093 BNP PARIBAS 1,200,000
24 B01289 SOUTH CHINA SECURITIES LTD 1,146,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,096,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 928,000
27 C00074 DEUTSCHE BANK AG 888,000
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 866,000
29 B01610 KGI ASIA LTD 812,000
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 664,000
31 B01740 WIN SECURITIES LTD 632,000
32 B01762 DBS VICKERS (HONG KONG) LTD 619,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 552,000
34 B01915 METAVERSE SECURITIES LTD 552,000
35 C00015 DBS BANK (HONG KONG) LTD 516,000
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000
37 B01209 MASON SECURITIES LTD 474,000
38 C00003 THE BANK OF EAST ASIA LTD 470,000
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 442,000
40 B01497 SINOPAC SECURITIES (ASIA) LTD 438,000
41 B01340 LEHIN SECURITIES LTD 311,517
42 B01584 CHIEF SECURITIES LTD 288,000
43 B01608 OPEN SECURITIES LTD 282,000
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 244,000
45 C00041 OCBC BANK (HONG KONG) LTD 236,000
46 B01601 CSC SECURITIES (HK) LTD 222,000
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 220,000
48 C00048 CHIYU BANKING CORPORATION LTD 214,000
49 C00088 CHINA MERCHANTS BANK CO LTD 188,000
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 184,000
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 172,000
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 154,000
53 B01183 CHONG HING SECURITIES LTD 148,000
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 144,000
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 136,000
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 124,000
57 B01272 FB SECURITIES (HONG KONG) LTD 104,000
58 B01353 UOB KAY HIAN (HONG KONG) LTD 104,000
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000
60 B01217 TAIPING SECURITIES (HK) CO LTD 94,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000
62 B01758 CHINA RESERVE SECURITIES LTD 80,000
63 B01788 SUNRISE SECURITIES LTD 80,000
64 B01571 KARFORD SECURITIES LTD 76,000
65 B01686 FIRST SHANGHAI SECURITIES LTD 74,000
66 B01866 ICBC INTERNATIONAL SECURITIES LTD 74,000
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 68,000
68 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000
69 B01700 REALINK FINANCIAL TRADE LTD 62,000
70 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
71 B01338 EMPEROR SECURITIES LTD 60,000
72 B01699 MASTERLINK SECURITIES (HONG KONG) 60,000
73 B01383 RICH PLEASURE SECURITIES LTD 54,000
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 52,000
75 C00095 EFG BANK AG 50,000
76 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
77 B01264 MIB SECURITIES (HONG KONG) LTD 50,000
78 B01540 UPBEST SECURITIES CO LTD 50,000
79 B01653 WAI MAN STOCK & SHARES CO LTD 50,000
80 B01258 CHINA POINT STOCK BROKERS LTD 48,000
81 B01119 CELESTIAL SECURITIES LTD 46,000
82 B01137 CHOW SANG SANG SECURITIES LTD 44,000
83 B01564 ABCI SECURITIES CO LTD 42,000
84 B01930 PRIME COURAGE SECURITIES CO LTD 42,000
85 B01789 HO FUNG SHARES INVESTMENT LTD 40,499
86 B01528 EAA SECURITIES LTD 40,000
87 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000
88 B01450 DL BROKERAGE LTD 36,000
89 B01438 KINGSTON SECURITIES LTD 36,000
90 B01695 DAH SING SECURITIES LTD 34,000
91 B01673 FULBRIGHT SECURITIES LTD 34,000
92 B01138 CLSA LTD 32,000
93 B01252 CORPORATE BROKERS LTD 32,000
94 B01588 LEI SHING HONG SECURITIES LTD 32,000
95 B01356 DELTA ASIA SECURITIES LTD 30,000
96 B01230 GAOYU SECURITIES LIMITED 30,000
97 B01460 BERICH BROKERAGE LTD 26,000
98 B01514 KARL-THOMSON SECURITIES CO LTD 22,000
99 B01494 AUDREY CHOW SECURITIES LTD 20,000
100 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
101 B01938 CHINA INDUSTRIAL SECURITIES 20,000
102 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000
103 B01570 GOLDENWAY SECURITIES CO LTD 20,000
104 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
105 B01423 PRUDENTIAL BROKERAGE LTD 20,000
106 B01607 RHB SECURITIES HONG KONG LTD 20,000
107 B01782 SEAGA INTERNATIONAL LTD 20,000
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
109 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,000
110 B01407 WIN WONG SECURITIES LTD 14,000
111 B01123 HING WONG SECURITIES LTD 12,000
112 B01831 NERICO BROTHERS LTD 12,000
113 B01427 TSE'S SECURITIES LTD 12,000
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000
115 B01633 ENLIGHTEN SECURITIES LTD 10,000
116 B01298 GET NICE SECURITIES LTD 10,000
117 B01492 KAM WAH SECURITIES LTD 10,000
118 B01566 K.K.M. SECURITIES LTD 10,000
119 B01767 NEW GALA SECURITIES CO LTD 10,000
120 B01716 ORIENT SECURITIES LTD 10,000
121 B01680 SUCCESS SECURITIES LTD 10,000
122 B01472 SUN GROWTH SECURITIES LTD 10,000
123 B01511 TAT LEE SECURITIES CO LTD 10,000
124 B01843 TELECOM KING SECURITIES LTD 10,000
125 B01705 HENIK SECURITIES LTD 8,000
126 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
127 B01324 FUNDERSTONE SECURITIES LTD 6,000
128 C00100 JPMORGAN CHASE BANK, NATIONAL 6,000
129 B01157 PASAY STOCK AND SHARES LTD 6,000
130 B01275 SANFULL SECURITIES LTD 6,000
131 B01677 ANUENUE SECURITIES LTD 4,000
132 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
135 B01173 RIFA SECURITIES LTD 4,000
136 B01129 WOCOM SECURITIES LTD 4,000
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000
138 B01669 FIRST SECURITIES (HK) LTD 2,000
139 B01266 PRIME CDEX SECURITIES LTD 2,000
140 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
141 B01416 VC BROKERAGE LTD 2,000
142 B01684 WANG ON SECURITIES LTD 2,000
143 B01323 DEUTSCHE SECURITIES ASIA LTD 1,507
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,358
145 B01853 CMBC SECURITIES CO LTD 1,066
146 B01769 ONE CHINA SECURITIES LTD 493

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