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 2014-07-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 27,715,700
2 B01130 BOCI SECURITIES LTD 22,834,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 12,742,000
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,676,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,516,000
6 C00010 CITIBANK N.A. 5,473,858
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,690,000
8 B01161 UBS SECURITIES HONG KONG LTD 4,358,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,214,000
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,796,000
11 C00074 DEUTSCHE BANK AG 2,656,222
12 C00028 NANYANG COMMERCIAL BANK LTD 2,594,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,590,000
14 C00018 HANG SENG BANK LTD 2,445,064
15 B01323 DEUTSCHE SECURITIES ASIA LTD 2,415,507
16 B01773 TOYO SECURITIES ASIA LTD 2,044,000
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,972,000
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,778,000
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,736,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,468,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,248,000
22 B01940 SOFI SECURITIES (HONG KONG) LTD 1,200,000
23 B01118 EAST ASIA SECURITIES CO LTD 1,170,000
24 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,016,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 998,000
26 B01610 KGI ASIA LTD 968,000
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 778,000
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 760,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 724,000
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 716,000
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 706,000
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 652,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 568,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 562,000
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 532,000
36 B01284 HANG SENG SECURITIES LTD 518,936
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 514,000
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000
39 B01740 WIN SECURITIES LTD 492,000
40 B01630 ANLI SECURITIES LTD 480,000
41 B01727 ICBC (ASIA) SECURITIES LTD 480,000
42 B01217 TAIPING SECURITIES (HK) CO LTD 478,000
43 B01584 CHIEF SECURITIES LTD 474,000
44 B01289 SOUTH CHINA SECURITIES LTD 464,000
45 C00003 THE BANK OF EAST ASIA LTD 460,000
46 B01338 EMPEROR SECURITIES LTD 450,000
47 B01497 SINOPAC SECURITIES (ASIA) LTD 448,000
48 B01762 DBS VICKERS (HONG KONG) LTD 429,000
49 C00015 DBS BANK (HONG KONG) LTD 420,000
50 C00093 BNP PARIBAS 362,000
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 362,000
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 358,000
53 C00016 DBS BANK LTD 350,000
54 B01264 MIB SECURITIES (HONG KONG) LTD 340,000
55 C00088 CHINA MERCHANTS BANK CO LTD 320,000
56 B01252 CORPORATE BROKERS LTD 320,000
57 B01184 QUAM SECURITIES LTD 320,000
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 310,000
59 B01608 OPEN SECURITIES LTD 286,000
60 B01353 UOB KAY HIAN (HONG KONG) LTD 272,000
61 B01209 MASON SECURITIES LTD 262,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 244,000
63 B01938 CHINA INDUSTRIAL SECURITIES 218,000
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 212,000
65 B01695 DAH SING SECURITIES LTD 186,000
66 B01514 KARL-THOMSON SECURITIES CO LTD 180,000
67 C00041 OCBC BANK (HONG KONG) LTD 172,000
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 164,000
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 162,000
70 B01470 HUNG SING SECURITIES LTD 160,000
71 B01183 CHONG HING SECURITIES LTD 152,000
72 B01661 HERMES SECURITIES LTD 140,000
73 B01402 PHOENIX CAPITAL SECURITIES LTD 140,000
74 B01673 FULBRIGHT SECURITIES LTD 130,000
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 118,000
76 B01686 FIRST SHANGHAI SECURITIES LTD 114,000
77 B01901 CMB INTERNATIONAL SECURITIES LTD 112,000
78 B01272 FB SECURITIES (HONG KONG) LTD 112,000
79 B01866 ICBC INTERNATIONAL SECURITIES LTD 112,000
80 B01875 GUODU SECURITIES (HONG KONG) LTD 110,000
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 104,000
82 C00048 CHIYU BANKING CORPORATION LTD 102,000
83 B01789 HO FUNG SHARES INVESTMENT LTD 96,000
84 B01224 MERRILL LYNCH FAR EAST LTD 95,778
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 92,000
86 B01137 CHOW SANG SANG SECURITIES LTD 90,000
87 B01416 VC BROKERAGE LTD 90,000
88 B01525 KEE CHEONG SECURITIES CO LTD 88,000
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 78,000
92 B01818 I-ACCESS INVESTORS LTD 74,000
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 72,000
94 B01119 CELESTIAL SECURITIES LTD 70,000
95 C00100 JPMORGAN CHASE BANK, NATIONAL 64,000
96 B01769 ONE CHINA SECURITIES LTD 60,992
97 B01848 CATHAY SECURITIES (HONG KONG) LTD 60,000
98 B01540 UPBEST SECURITIES CO LTD 60,000
99 B01383 RICH PLEASURE SECURITIES LTD 54,000
100 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 52,000
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 52,000
102 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
103 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
104 B01653 WAI MAN STOCK & SHARES CO LTD 50,000
105 B01564 ABCI SECURITIES CO LTD 42,000
106 B01528 EAA SECURITIES LTD 40,000
107 B01438 KINGSTON SECURITIES LTD 40,000
108 B01685 ARK SECURITIES (HONG KONG) LTD 34,000
109 B01407 WIN WONG SECURITIES LTD 34,000
110 B01588 LEI SHING HONG SECURITIES LTD 32,000
111 B01356 DELTA ASIA SECURITIES LTD 30,000
112 B01755 T G SECURITIES LTD 30,000
113 B01559 WISETRADE SECURITIES LTD 30,000
114 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 26,000
115 B01843 TELECOM KING SECURITIES LTD 26,000
116 B01955 FUTU SECURITIES INTERNATIONAL 22,000
117 B01351 WING FUNG SECURITIES LTD 22,000
118 B01340 LEHIN SECURITIES LTD 21,517
119 B01722 CTW SECURITIES LTD 20,000
120 B01570 GOLDENWAY SECURITIES CO LTD 20,000
121 B01271 HANG TAI SECURITIES LTD 20,000
122 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
123 B01782 SEAGA INTERNATIONAL LTD 20,000
124 B01290 SPS SECURITIES LTD 20,000
125 B01758 CHINA RESERVE SECURITIES LTD 16,000
126 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000
127 B01258 CHINA POINT STOCK BROKERS LTD 14,000
128 B01546 WO FUNG SECURITIES CO LTD 14,000
129 B01601 CSC SECURITIES (HK) LTD 12,000
130 B01123 HING WONG SECURITIES LTD 12,000
131 B01831 NERICO BROTHERS LTD 12,000
132 B01266 PRIME CDEX SECURITIES LTD 12,000
133 B01494 AUDREY CHOW SECURITIES LTD 10,000
134 B01483 BULLISH SECURITIES LTD 10,000
135 B01138 CLSA LTD 10,000
136 B01633 ENLIGHTEN SECURITIES LTD 10,000
137 B01141 FE SECURITIES LTD 10,000
138 B01753 FORTUNE (HK) SECURITIES LTD 10,000
139 B01298 GET NICE SECURITIES LTD 10,000
140 B01433 HING WAI ALLIED SECURITIES LTD 10,000
141 B01566 K.K.M. SECURITIES LTD 10,000
142 B01862 ORIENTAL WEALTH SECURITIES LTD 10,000
143 B01716 ORIENT SECURITIES LTD 10,000
144 B01423 PRUDENTIAL BROKERAGE LTD 10,000
145 B01585 SINO GRADE SECURITIES LTD 10,000
146 B01680 SUCCESS SECURITIES LTD 10,000
147 B01788 SUNRISE SECURITIES LTD 10,000
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
149 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
150 B01511 TAT LEE SECURITIES CO LTD 10,000
151 B01267 WINFULL SECURITIES LTD 10,000
152 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,000
153 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000
154 B01324 FUNDERSTONE SECURITIES LTD 6,000
155 B01275 SANFULL SECURITIES LTD 6,000
156 B01963 TFI SECURITIES AND FUTURES LTD 6,000
157 B01677 ANUENUE SECURITIES LTD 4,000
158 B01373 CHRISTFUND SECURITIES LTD 4,000
159 B01606 EWARTON SECURITIES LTD 4,000
160 B01921 GONG PING SECURITIES LTD 4,000
161 B01173 RIFA SECURITIES LTD 4,000
162 B01129 WOCOM SECURITIES LTD 4,000
163 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
164 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000
165 B01669 FIRST SECURITIES (HK) LTD 2,000
166 B01868 JIMEI SECURITIES LTD 2,000
167 B01684 WANG ON SECURITIES LTD 2,000
168 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,424

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