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 2014-04-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 33,289,700
2 B01130 BOCI SECURITIES LTD 20,210,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 14,956,000
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,516,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,026,000
6 C00010 CITIBANK N.A. 5,947,858
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,742,000
8 C00028 NANYANG COMMERCIAL BANK LTD 3,542,000
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,002,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,994,000
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,462,000
12 C00018 HANG SENG BANK LTD 2,445,064
13 B01773 TOYO SECURITIES ASIA LTD 2,224,000
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,942,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,806,000
16 B01118 EAST ASIA SECURITIES CO LTD 1,582,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,434,000
18 B01727 ICBC (ASIA) SECURITIES LTD 1,328,000
19 C00093 BNP PARIBAS 1,224,000
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,218,000
21 B01940 SOFI SECURITIES (HONG KONG) LTD 1,164,000
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,136,000
23 B01161 UBS SECURITIES HONG KONG LTD 1,040,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,022,000
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,014,000
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,006,000
27 B01284 HANG SENG SECURITIES LTD 965,936
28 C00074 DEUTSCHE BANK AG 946,000
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 914,000
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 906,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 828,000
32 B01610 KGI ASIA LTD 770,000
33 C00015 DBS BANK (HONG KONG) LTD 604,000
34 B01289 SOUTH CHINA SECURITIES LTD 580,000
35 B01901 CMB INTERNATIONAL SECURITIES LTD 534,000
36 B01740 WIN SECURITIES LTD 508,000
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000
38 B01584 CHIEF SECURITIES LTD 498,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 498,000
40 B01217 TAIPING SECURITIES (HK) CO LTD 466,000
41 C00003 THE BANK OF EAST ASIA LTD 460,000
42 C00095 EFG BANK AG 450,000
43 B01497 SINOPAC SECURITIES (ASIA) LTD 438,000
44 B01762 DBS VICKERS (HONG KONG) LTD 409,000
45 C00088 CHINA MERCHANTS BANK CO LTD 376,000
46 B01673 FULBRIGHT SECURITIES LTD 370,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 326,000
48 B01608 OPEN SECURITIES LTD 282,000
49 B01209 MASON SECURITIES LTD 262,000
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 248,000
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 244,000
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 244,000
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 234,000
54 B01875 GUODU SECURITIES (HONG KONG) LTD 230,000
55 C00048 CHIYU BANKING CORPORATION LTD 222,000
56 B01601 CSC SECURITIES (HK) LTD 222,000
57 B01661 HERMES SECURITIES LTD 210,000
58 C00041 OCBC BANK (HONG KONG) LTD 206,000
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 192,000
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 180,000
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 180,000
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 168,000
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 166,000
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 164,000
65 B01338 EMPEROR SECURITIES LTD 160,000
66 B01470 HUNG SING SECURITIES LTD 160,000
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 160,000
68 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 142,000
69 B01686 FIRST SHANGHAI SECURITIES LTD 134,000
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 118,000
71 B01340 LEHIN SECURITIES LTD 111,517
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 106,000
73 B01224 MERRILL LYNCH FAR EAST LTD 106,000
74 B01962 CHINA SECURITIES (INTERNATIONAL) 100,000
75 B01183 CHONG HING SECURITIES LTD 94,000
76 B01769 ONE CHINA SECURITIES LTD 90,992
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 88,000
78 B01272 FB SECURITIES (HONG KONG) LTD 84,000
79 B01353 UOB KAY HIAN (HONG KONG) LTD 84,000
80 B01789 HO FUNG SHARES INVESTMENT LTD 80,000
81 B01788 SUNRISE SECURITIES LTD 80,000
82 B01427 TSE'S SECURITIES LTD 80,000
83 B01571 KARFORD SECURITIES LTD 76,000
84 B01119 CELESTIAL SECURITIES LTD 70,000
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 68,000
86 B01758 CHINA RESERVE SECURITIES LTD 66,000
87 B01275 SANFULL SECURITIES LTD 66,000
88 B01423 PRUDENTIAL BROKERAGE LTD 60,000
89 B01814 WELL LINK SECURITIES LTD 60,000
90 B01323 DEUTSCHE SECURITIES ASIA LTD 57,507
91 B01383 RICH PLEASURE SECURITIES LTD 54,000
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 52,000
93 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
94 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
95 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,000
96 B01540 UPBEST SECURITIES CO LTD 50,000
97 B01653 WAI MAN STOCK & SHARES CO LTD 50,000
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,000
99 B01258 CHINA POINT STOCK BROKERS LTD 48,000
100 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 46,000
101 B01137 CHOW SANG SANG SECURITIES LTD 44,000
102 B01564 ABCI SECURITIES CO LTD 42,000
103 B01184 QUAM SECURITIES LTD 42,000
104 B01528 EAA SECURITIES LTD 40,000
105 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000
106 B01685 ARK SECURITIES (HONG KONG) LTD 38,000
107 B01695 DAH SING SECURITIES LTD 38,000
108 B01438 KINGSTON SECURITIES LTD 36,000
109 B01138 CLSA LTD 32,000
110 B01955 FUTU SECURITIES INTERNATIONAL 32,000
111 B01588 LEI SHING HONG SECURITIES LTD 32,000
112 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,000
113 B01356 DELTA ASIA SECURITIES LTD 30,000
114 B01264 MIB SECURITIES (HONG KONG) LTD 30,000
115 B01857 KAISA FINANCIAL GROUP CO LTD 28,000
116 B01843 TELECOM KING SECURITIES LTD 24,000
117 B01123 HING WONG SECURITIES LTD 22,000
118 B01416 VC BROKERAGE LTD 22,000
119 B01494 AUDREY CHOW SECURITIES LTD 20,000
120 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
121 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000
122 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000
123 B01570 GOLDENWAY SECURITIES CO LTD 20,000
124 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
125 B01782 SEAGA INTERNATIONAL LTD 20,000
126 B01938 CHINA INDUSTRIAL SECURITIES 18,000
127 B01252 CORPORATE BROKERS LTD 18,000
128 B01818 I-ACCESS INVESTORS LTD 16,000
129 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,000
130 B01407 WIN WONG SECURITIES LTD 14,000
131 B01831 NERICO BROTHERS LTD 12,000
132 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000
133 B01809 CHINA SYSTEM SECURITIES LTD 10,000
134 B01633 ENLIGHTEN SECURITIES LTD 10,000
135 B01230 GAOYU SECURITIES LIMITED 10,000
136 B01298 GET NICE SECURITIES LTD 10,000
137 B01433 HING WAI ALLIED SECURITIES LTD 10,000
138 B01492 KAM WAH SECURITIES LTD 10,000
139 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
140 B01566 K.K.M. SECURITIES LTD 10,000
141 B01767 NEW GALA SECURITIES CO LTD 10,000
142 B01716 ORIENT SECURITIES LTD 10,000
143 B01585 SINO GRADE SECURITIES LTD 10,000
144 B01680 SUCCESS SECURITIES LTD 10,000
145 B01472 SUN GROWTH SECURITIES LTD 10,000
146 B01511 TAT LEE SECURITIES CO LTD 10,000
147 B01324 FUNDERSTONE SECURITIES LTD 6,000
148 B01921 GONG PING SECURITIES LTD 6,000
149 B01157 PASAY STOCK AND SHARES LTD 6,000
150 B01607 RHB SECURITIES HONG KONG LTD 6,000
151 B01351 WING FUNG SECURITIES LTD 6,000
152 B01444 YUEXING SECURITIES COMPANY LTD 6,000
153 B01677 ANUENUE SECURITIES LTD 4,000
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
155 C00100 JPMORGAN CHASE BANK, NATIONAL 4,000
156 B01173 RIFA SECURITIES LTD 4,000
157 B01129 WOCOM SECURITIES LTD 4,000
158 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
159 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000
160 B01669 FIRST SECURITIES (HK) LTD 2,000
161 B01266 PRIME CDEX SECURITIES LTD 2,000
162 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
163 B01684 WANG ON SECURITIES LTD 2,000
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 424

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