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 2014-11-06

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 24,552,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,318,700
3 C00033 BANK OF CHINA (HONG KONG) LTD 12,540,700
4 B01161 UBS SECURITIES HONG KONG LTD 10,519,000
5 C00074 DEUTSCHE BANK AG 6,450,024
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,592,000
7 C00010 CITIBANK N.A. 5,416,858
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,310,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,886,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,198,825
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,188,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,820,000
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,676,000
14 B01773 TOYO SECURITIES ASIA LTD 2,038,000
15 C00028 NANYANG COMMERCIAL BANK LTD 2,028,000
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,006,000
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,950,000
18 C00018 HANG SENG BANK LTD 1,935,064
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,674,000
20 B01323 DEUTSCHE SECURITIES ASIA LTD 1,654,213
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,630,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,512,000
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,504,000
24 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,046,000
25 B01610 KGI ASIA LTD 954,000
26 B01940 SOFI SECURITIES (HONG KONG) LTD 812,000
27 B01727 ICBC (ASIA) SECURITIES LTD 800,000
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 776,000
29 B01118 EAST ASIA SECURITIES CO LTD 718,000
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 716,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 692,000
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 614,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 528,000
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 502,000
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 502,000
36 C00003 THE BANK OF EAST ASIA LTD 501,000
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 498,000
39 B01740 WIN SECURITIES LTD 486,000
40 B01497 SINOPAC SECURITIES (ASIA) LTD 452,000
41 B01584 CHIEF SECURITIES LTD 436,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 436,000
43 C00088 CHINA MERCHANTS BANK CO LTD 432,000
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 410,000
45 B01289 SOUTH CHINA SECURITIES LTD 382,000
46 C00015 DBS BANK (HONG KONG) LTD 356,000
47 B01762 DBS VICKERS (HONG KONG) LTD 329,000
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 298,000
49 B01938 CHINA INDUSTRIAL SECURITIES 296,000
50 B01264 MIB SECURITIES (HONG KONG) LTD 286,000
51 B01608 OPEN SECURITIES LTD 282,000
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 252,000
53 C00100 JPMORGAN CHASE BANK, NATIONAL 228,000
54 B01209 MASON SECURITIES LTD 222,000
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 186,000
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 182,000
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 178,000
59 B01859 CLC SECURITIES LTD 160,000
60 B01470 HUNG SING SECURITIES LTD 160,000
61 B01224 MERRILL LYNCH FAR EAST LTD 152,720
62 B01284 HANG SENG SECURITIES LTD 150,936
63 C00093 BNP PARIBAS 150,000
64 B01275 SANFULL SECURITIES LTD 140,000
65 B01866 ICBC INTERNATIONAL SECURITIES LTD 132,000
66 B01661 HERMES SECURITIES LTD 128,000
67 B01673 FULBRIGHT SECURITIES LTD 126,200
68 B01238 TAI YIP STOCK CO LTD 122,000
69 C00041 OCBC BANK (HONG KONG) LTD 116,000
70 B01901 CMB INTERNATIONAL SECURITIES LTD 112,000
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 112,000
72 B01353 UOB KAY HIAN (HONG KONG) LTD 112,000
73 B01708 ROSA SECURITIES LTD 110,000
74 C00091 BANK OF SINGAPORE LTD 100,000
75 B01789 HO FUNG SHARES INVESTMENT LTD 100,000
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 98,000
78 B01183 CHONG HING SECURITIES LTD 92,000
79 B01338 EMPEROR SECURITIES LTD 86,000
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 83,725
81 B01695 DAH SING SECURITIES LTD 74,000
82 B01686 FIRST SHANGHAI SECURITIES LTD 74,000
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 74,000
84 B01184 QUAM SECURITIES LTD 70,000
85 B01272 FB SECURITIES (HONG KONG) LTD 68,000
86 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000
87 B01423 PRUDENTIAL BROKERAGE LTD 60,000
88 B01402 PHOENIX CAPITAL SECURITIES LTD 54,000
89 B01383 RICH PLEASURE SECURITIES LTD 54,000
90 B01119 CELESTIAL SECURITIES LTD 52,000
91 B01555 ABN AMRO CLEARING HONG KONG LTD 50,000
92 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
93 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000
95 B01540 UPBEST SECURITIES CO LTD 50,000
96 B01653 WAI MAN STOCK & SHARES CO LTD 50,000
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 46,000
98 C00048 CHIYU BANKING CORPORATION LTD 44,000
99 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 44,000
100 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 44,000
101 B01564 ABCI SECURITIES CO LTD 42,000
102 B01137 CHOW SANG SANG SECURITIES LTD 40,000
103 B01356 DELTA ASIA SECURITIES LTD 40,000
104 B01528 EAA SECURITIES LTD 40,000
105 B01685 ARK SECURITIES (HONG KONG) LTD 36,000
106 B01588 LEI SHING HONG SECURITIES LTD 32,000
107 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000
108 B01416 VC BROKERAGE LTD 30,000
109 B01769 ONE CHINA SECURITIES LTD 28,092
110 B01955 FUTU SECURITIES INTERNATIONAL 26,000
111 B01818 I-ACCESS INVESTORS LTD 22,000
112 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000
113 B01606 EWARTON SECURITIES LTD 20,000
114 B01438 KINGSTON SECURITIES LTD 20,000
115 B01782 SEAGA INTERNATIONAL LTD 20,000
116 B01680 SUCCESS SECURITIES LTD 20,000
117 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,000
119 B01280 WING FAT SECURITIES LTD 16,000
120 B01252 CORPORATE BROKERS LTD 14,000
121 B01831 NERICO BROTHERS LTD 12,000
122 B01340 LEHIN SECURITIES LTD 11,517
123 B01494 AUDREY CHOW SECURITIES LTD 10,000
124 B01138 CLSA LTD 10,000
125 B01141 FE SECURITIES LTD 10,000
126 B01324 FUNDERSTONE SECURITIES LTD 10,000
127 B01298 GET NICE SECURITIES LTD 10,000
128 B01271 HANG TAI SECURITIES LTD 10,000
129 B01433 HING WAI ALLIED SECURITIES LTD 10,000
130 B01751 IMAGI BROKERAGE LTD 10,000
131 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
132 B01566 K.K.M. SECURITIES LTD 10,000
133 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
134 B01716 ORIENT SECURITIES LTD 10,000
135 B01788 SUNRISE SECURITIES LTD 10,000
136 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,000
137 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000
138 B01758 CHINA RESERVE SECURITIES LTD 8,000
139 B01601 CSC SECURITIES (HK) LTD 8,000
140 B01351 WING FUNG SECURITIES LTD 8,000
141 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000
142 B01843 TELECOM KING SECURITIES LTD 6,000
143 B01677 ANUENUE SECURITIES LTD 4,000
144 B01173 RIFA SECURITIES LTD 4,000
145 B01217 TAIPING SECURITIES (HK) CO LTD 4,000
146 B01963 TFI SECURITIES AND FUTURES LTD 4,000
147 B01389 ZHONGRONG PT SECURITIES LTD 4,000
148 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
149 B01669 FIRST SECURITIES (HK) LTD 2,000
150 B01921 GONG PING SECURITIES LTD 2,000
151 B01266 PRIME CDEX SECURITIES LTD 2,000
152 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
153 B01684 WANG ON SECURITIES LTD 2,000
154 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
155 B01853 CMBC SECURITIES CO LTD 1,700
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,424
157 B01407 WIN WONG SECURITIES LTD 200

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