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 2014-12-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 22,188,700
2 B01130 BOCI SECURITIES LTD 22,088,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 13,676,700
4 B01161 UBS SECURITIES HONG KONG LTD 9,324,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,230,000
6 C00010 CITIBANK N.A. 5,047,258
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,508,000
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,360,000
9 B01323 DEUTSCHE SECURITIES ASIA LTD 4,273,507
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,842,105
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,408,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,106,000
13 C00074 DEUTSCHE BANK AG 2,896,255
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,584,500
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,414,000
16 C00028 NANYANG COMMERCIAL BANK LTD 2,104,000
17 B01773 TOYO SECURITIES ASIA LTD 2,014,000
18 C00018 HANG SENG BANK LTD 1,935,064
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,892,000
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,842,000
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,630,000
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,542,500
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,096,000
24 B01610 KGI ASIA LTD 1,094,000
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,084,000
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 968,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 886,000
28 B01940 SOFI SECURITIES (HONG KONG) LTD 868,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 854,000
30 B01727 ICBC (ASIA) SECURITIES LTD 804,000
31 C00088 CHINA MERCHANTS BANK CO LTD 740,000
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 738,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 732,000
34 B01118 EAST ASIA SECURITIES CO LTD 728,000
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 710,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 658,000
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 620,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 518,000
39 B01497 SINOPAC SECURITIES (ASIA) LTD 518,000
40 B01264 MIB SECURITIES (HONG KONG) LTD 514,000
41 C00003 THE BANK OF EAST ASIA LTD 501,000
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000
43 B01938 CHINA INDUSTRIAL SECURITIES 448,000
44 B01284 HANG SENG SECURITIES LTD 438,936
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 430,000
46 B01289 SOUTH CHINA SECURITIES LTD 396,000
47 B01238 TAI YIP STOCK CO LTD 390,000
48 B01740 WIN SECURITIES LTD 376,000
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 360,000
50 C00015 DBS BANK (HONG KONG) LTD 360,000
51 B01762 DBS VICKERS (HONG KONG) LTD 329,000
52 C00093 BNP PARIBAS 300,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 288,000
54 B01608 OPEN SECURITIES LTD 282,000
55 C00100 JPMORGAN CHASE BANK, NATIONAL 228,000
56 B01209 MASON SECURITIES LTD 214,000
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 210,000
58 B01402 PHOENIX CAPITAL SECURITIES LTD 180,000
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 167,640
60 B01859 CLC SECURITIES LTD 160,000
61 B01470 HUNG SING SECURITIES LTD 160,000
62 B01584 CHIEF SECURITIES LTD 152,000
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 152,000
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 148,000
65 B01555 ABN AMRO CLEARING HONG KONG LTD 144,000
66 C00048 CHIYU BANKING CORPORATION LTD 142,000
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 142,000
68 B01275 SANFULL SECURITIES LTD 140,000
69 B01673 FULBRIGHT SECURITIES LTD 134,200
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 134,000
71 B01789 HO FUNG SHARES INVESTMENT LTD 132,000
72 B01866 ICBC INTERNATIONAL SECURITIES LTD 132,000
73 B01416 VC BROKERAGE LTD 120,000
74 B01338 EMPEROR SECURITIES LTD 118,000
75 C00041 OCBC BANK (HONG KONG) LTD 118,000
76 B01353 UOB KAY HIAN (HONG KONG) LTD 116,000
77 B01901 CMB INTERNATIONAL SECURITIES LTD 112,000
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 108,000
79 B01119 CELESTIAL SECURITIES LTD 106,000
80 B01121 SG SECURITIES (HK) LTD 104,000
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 102,000
82 C00091 BANK OF SINGAPORE LTD 100,000
83 B01183 CHONG HING SECURITIES LTD 98,000
84 B01695 DAH SING SECURITIES LTD 98,000
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 94,000
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 84,000
87 B01686 FIRST SHANGHAI SECURITIES LTD 74,000
88 B01272 FB SECURITIES (HONG KONG) LTD 72,000
89 B01875 GUODU SECURITIES (HONG KONG) LTD 66,000
90 B01224 MERRILL LYNCH FAR EAST LTD 66,000
91 B01423 PRUDENTIAL BROKERAGE LTD 66,000
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 62,000
93 B01699 MASTERLINK SECURITIES (HONG KONG) 56,000
94 B01383 RICH PLEASURE SECURITIES LTD 54,000
95 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 54,000
96 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
97 B01660 GRANSING SECURITIES CO., LIMITED 50,000
98 B01540 UPBEST SECURITIES CO LTD 50,000
99 B01653 WAI MAN STOCK & SHARES CO LTD 50,000
100 B01564 ABCI SECURITIES CO LTD 42,000
101 B01137 CHOW SANG SANG SECURITIES LTD 40,000
102 B01528 EAA SECURITIES LTD 40,000
103 B01298 GET NICE SECURITIES LTD 40,000
104 B01438 KINGSTON SECURITIES LTD 40,000
105 B01818 I-ACCESS INVESTORS LTD 38,000
106 B01685 ARK SECURITIES (HONG KONG) LTD 36,000
107 B01217 TAIPING SECURITIES (HK) CO LTD 36,000
108 B01252 CORPORATE BROKERS LTD 32,000
109 B01588 LEI SHING HONG SECURITIES LTD 32,000
110 B01356 DELTA ASIA SECURITIES LTD 30,000
111 B01606 EWARTON SECURITIES LTD 30,000
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
113 B01700 REALINK FINANCIAL TRADE LTD 30,000
114 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 28,000
115 B01661 HERMES SECURITIES LTD 28,000
116 B01809 CHINA SYSTEM SECURITIES LTD 26,000
117 B01494 AUDREY CHOW SECURITIES LTD 20,000
118 B01259 FAIR EAGLE SECURITIES CO LTD 20,000
119 B01433 HING WAI ALLIED SECURITIES LTD 20,000
120 B01782 SEAGA INTERNATIONAL LTD 20,000
121 B01680 SUCCESS SECURITIES LTD 20,000
122 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000
123 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 12,000
124 B01150 MTF SECURITIES LTD 12,000
125 B01831 NERICO BROTHERS LTD 12,000
126 B01280 WING FAT SECURITIES LTD 12,000
127 B01340 LEHIN SECURITIES LTD 11,017
128 C00097 ABN AMRO BANK N.V. 10,000
129 B01373 CHRISTFUND SECURITIES LTD 10,000
130 B01522 CHUANGS & CO LTD 10,000
131 B01138 CLSA LTD 10,000
132 B01601 CSC SECURITIES (HK) LTD 10,000
133 B01141 FE SECURITIES LTD 10,000
134 B01271 HANG TAI SECURITIES LTD 10,000
135 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
136 B01716 ORIENT SECURITIES LTD 10,000
137 B01788 SUNRISE SECURITIES LTD 10,000
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
139 B01758 CHINA RESERVE SECURITIES LTD 8,000
140 B01351 WING FUNG SECURITIES LTD 8,000
141 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000
142 B01324 FUNDERSTONE SECURITIES LTD 6,000
143 B01955 FUTU SECURITIES INTERNATIONAL 6,000
144 B01843 TELECOM KING SECURITIES LTD 6,000
145 B01677 ANUENUE SECURITIES LTD 4,000
146 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000
147 B01173 RIFA SECURITIES LTD 4,000
148 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
149 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
150 B01669 FIRST SECURITIES (HK) LTD 2,000
151 B01921 GONG PING SECURITIES LTD 2,000
152 B01247 KWAI HUNG SECURITIES CO LTD 2,000
153 B01266 PRIME CDEX SECURITIES LTD 2,000
154 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
155 B01684 WANG ON SECURITIES LTD 2,000
156 B01853 CMBC SECURITIES CO LTD 1,700
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,424
158 B01769 ONE CHINA SECURITIES LTD 192

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