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 2014-09-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 27,667,700
2 B01130 BOCI SECURITIES LTD 23,480,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 12,500,700
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,266,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,838,000
6 C00010 CITIBANK N.A. 5,643,858
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,159,592
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,974,000
9 B01161 UBS SECURITIES HONG KONG LTD 4,896,000
10 B01323 DEUTSCHE SECURITIES ASIA LTD 2,725,507
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,668,000
12 C00028 NANYANG COMMERCIAL BANK LTD 2,642,000
13 C00074 DEUTSCHE BANK AG 2,598,408
14 C00018 HANG SENG BANK LTD 2,445,064
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,260,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,168,000
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,012,000
18 B01773 TOYO SECURITIES ASIA LTD 1,970,000
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,730,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,474,000
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,454,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,386,000
23 B01940 SOFI SECURITIES (HONG KONG) LTD 1,126,000
24 B01118 EAST ASIA SECURITIES CO LTD 1,002,000
25 B01264 MIB SECURITIES (HONG KONG) LTD 970,000
26 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 956,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 928,000
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 900,000
29 B01610 KGI ASIA LTD 804,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 724,000
31 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 716,000
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 696,000
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 640,000
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 616,000
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 582,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 554,000
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000
38 C00003 THE BANK OF EAST ASIA LTD 492,000
39 B01217 TAIPING SECURITIES (HK) CO LTD 478,000
40 B01740 WIN SECURITIES LTD 478,000
41 B01289 SOUTH CHINA SECURITIES LTD 472,000
42 B01497 SINOPAC SECURITIES (ASIA) LTD 448,000
43 B01584 CHIEF SECURITIES LTD 436,000
44 C00088 CHINA MERCHANTS BANK CO LTD 418,000
45 C00015 DBS BANK (HONG KONG) LTD 416,000
46 B01727 ICBC (ASIA) SECURITIES LTD 402,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 392,000
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 370,000
49 B01762 DBS VICKERS (HONG KONG) LTD 369,000
50 C00093 BNP PARIBAS 362,000
51 C00100 JPMORGAN CHASE BANK, NATIONAL 290,000
52 B01608 OPEN SECURITIES LTD 284,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 266,000
54 B01209 MASON SECURITIES LTD 232,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 224,000
56 B01938 CHINA INDUSTRIAL SECURITIES 222,000
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 210,000
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 160,000
59 B01470 HUNG SING SECURITIES LTD 160,000
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 154,000
61 B01661 HERMES SECURITIES LTD 150,000
62 C00041 OCBC BANK (HONG KONG) LTD 146,000
63 B01866 ICBC INTERNATIONAL SECURITIES LTD 144,000
64 B01673 FULBRIGHT SECURITIES LTD 134,200
65 B01272 FB SECURITIES (HONG KONG) LTD 130,000
66 B01353 UOB KAY HIAN (HONG KONG) LTD 126,000
67 B01238 TAI YIP STOCK CO LTD 122,000
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 122,000
69 C00048 CHIYU BANKING CORPORATION LTD 114,000
70 B01901 CMB INTERNATIONAL SECURITIES LTD 112,000
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 110,000
72 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
73 B01789 HO FUNG SHARES INVESTMENT LTD 96,000
74 B01183 CHONG HING SECURITIES LTD 94,000
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 92,000
76 B01338 EMPEROR SECURITIES LTD 82,000
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,000
78 B01875 GUODU SECURITIES (HONG KONG) LTD 80,000
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 78,000
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 78,000
81 B01686 FIRST SHANGHAI SECURITIES LTD 74,000
82 B01224 MERRILL LYNCH FAR EAST LTD 72,000
83 B01818 I-ACCESS INVESTORS LTD 70,000
84 B01275 SANFULL SECURITIES LTD 56,000
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 54,000
86 B01383 RICH PLEASURE SECURITIES LTD 54,000
87 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 52,000
88 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
89 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
90 B01540 UPBEST SECURITIES CO LTD 50,000
91 B01653 WAI MAN STOCK & SHARES CO LTD 50,000
92 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 46,000
93 B01695 DAH SING SECURITIES LTD 46,000
94 B01119 CELESTIAL SECURITIES LTD 44,000
95 B01843 TELECOM KING SECURITIES LTD 44,000
96 B01564 ABCI SECURITIES CO LTD 42,000
97 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000
98 B01137 CHOW SANG SANG SECURITIES LTD 40,000
99 B01528 EAA SECURITIES LTD 40,000
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
101 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 32,000
102 B01588 LEI SHING HONG SECURITIES LTD 32,000
103 B01356 DELTA ASIA SECURITIES LTD 30,000
104 B01514 KARL-THOMSON SECURITIES CO LTD 30,000
105 B01755 T G SECURITIES LTD 30,000
106 B01559 WISETRADE SECURITIES LTD 30,000
107 B01685 ARK SECURITIES (HONG KONG) LTD 26,000
108 B01271 HANG TAI SECURITIES LTD 26,000
109 B01607 RHB SECURITIES HONG KONG LTD 26,000
110 B01351 WING FUNG SECURITIES LTD 24,000
111 B01123 HING WONG SECURITIES LTD 22,000
112 B01284 HANG SENG SECURITIES LTD 20,936
113 B01252 CORPORATE BROKERS LTD 20,000
114 B01678 GLS SECURITIES LTD 20,000
115 B01570 GOLDENWAY SECURITIES CO LTD 20,000
116 B01438 KINGSTON SECURITIES LTD 20,000
117 B01782 SEAGA INTERNATIONAL LTD 20,000
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
119 B01184 QUAM SECURITIES LTD 18,000
120 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000
121 B01955 FUTU SECURITIES INTERNATIONAL 14,000
122 B01258 CHINA POINT STOCK BROKERS LTD 12,000
123 B01758 CHINA RESERVE SECURITIES LTD 12,000
124 B01921 GONG PING SECURITIES LTD 12,000
125 B01831 NERICO BROTHERS LTD 12,000
126 B01266 PRIME CDEX SECURITIES LTD 12,000
127 B01340 LEHIN SECURITIES LTD 11,517
128 B01494 AUDREY CHOW SECURITIES LTD 10,000
129 B01138 CLSA LTD 10,000
130 B01324 FUNDERSTONE SECURITIES LTD 10,000
131 B01298 GET NICE SECURITIES LTD 10,000
132 B01433 HING WAI ALLIED SECURITIES LTD 10,000
133 B01566 K.K.M. SECURITIES LTD 10,000
134 B01421 ONEPLATFORM SECURITIES LTD 10,000
135 B01716 ORIENT SECURITIES LTD 10,000
136 B01423 PRUDENTIAL BROKERAGE LTD 10,000
137 B01585 SINO GRADE SECURITIES LTD 10,000
138 B01290 SPS SECURITIES LTD 10,000
139 B01680 SUCCESS SECURITIES LTD 10,000
140 B01788 SUNRISE SECURITIES LTD 10,000
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
142 B01427 TSE'S SECURITIES LTD 10,000
143 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,000
144 B01601 CSC SECURITIES (HK) LTD 8,000
145 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 8,000
146 B01963 TFI SECURITIES AND FUTURES LTD 8,000
147 B01415 TARZAN STOCK & SHARES LTD 6,000
148 B01677 ANUENUE SECURITIES LTD 4,000
149 B01141 FE SECURITIES LTD 4,000
150 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
151 B01173 RIFA SECURITIES LTD 4,000
152 B01129 WOCOM SECURITIES LTD 4,000
153 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000
154 B01669 FIRST SECURITIES (HK) LTD 2,000
155 B01721 HUA NAN SECURITIES (HK) LTD 2,000
156 B01868 JIMEI SECURITIES LTD 2,000
157 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
158 B01684 WANG ON SECURITIES LTD 2,000
159 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,424
161 B01769 ONE CHINA SECURITIES LTD 92

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