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 2016-06-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 23,855,000
2 B01130 BOCI SECURITIES LTD 22,244,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 12,837,500
4 B01161 UBS SECURITIES HONG KONG LTD 7,878,720
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,196,000
6 C00010 CITIBANK N.A. 5,539,058
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,392,000
8 C00028 NANYANG COMMERCIAL BANK LTD 3,552,000
9 B01284 HANG SENG SECURITIES LTD 3,467,936
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,466,000
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,390,000
12 C00074 DEUTSCHE BANK AG 3,312,919
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,188,000
14 B01938 CHINA INDUSTRIAL SECURITIES 2,690,000
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,546,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,354,000
17 C00018 HANG SENG BANK LTD 1,953,064
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,866,000
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,792,000
20 C00042 CMB WING LUNG BANK LTD 1,644,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,509,058
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,338,000
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,308,000
24 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,308,000
25 B01727 ICBC (ASIA) SECURITIES LTD 1,106,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,018,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 920,000
28 B01773 TOYO SECURITIES ASIA LTD 878,000
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 860,000
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 844,000
31 B01610 KGI ASIA LTD 802,000
32 B01323 DEUTSCHE SECURITIES ASIA LTD 799,501
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 784,000
34 C00088 CHINA MERCHANTS BANK CO LTD 782,000
35 B01940 SOFI SECURITIES (HONG KONG) LTD 722,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 720,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 712,000
38 B01423 PRUDENTIAL BROKERAGE LTD 682,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 578,000
40 B01584 CHIEF SECURITIES LTD 574,000
41 B01497 SINOPAC SECURITIES (ASIA) LTD 524,000
42 C00093 BNP PARIBAS 500,000
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 496,000
44 C00003 THE BANK OF EAST ASIA LTD 486,000
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 476,000
46 C00041 OCBC BANK (HONG KONG) LTD 458,000
47 B01762 DBS VICKERS (HONG KONG) LTD 455,000
48 B01973 PC SECURITIES LTD 400,000
49 B01353 UOB KAY HIAN (HONG KONG) LTD 342,000
50 B01238 TAI YIP STOCK CO LTD 340,000
51 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 274,000
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 272,000
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 260,000
54 B01289 SOUTH CHINA SECURITIES LTD 252,000
55 B01740 WIN SECURITIES LTD 252,000
56 B01118 EAST ASIA SECURITIES CO LTD 244,000
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 234,787
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 228,000
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 226,000
60 C00015 DBS BANK (HONG KONG) LTD 208,000
61 B01901 CMB INTERNATIONAL SECURITIES LTD 200,000
62 B01564 ABCI SECURITIES CO LTD 186,000
63 B01275 SANFULL SECURITIES LTD 184,000
64 B01209 MASON SECURITIES LTD 182,000
65 B01700 REALINK FINANCIAL TRADE LTD 170,000
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 162,000
67 B01183 CHONG HING SECURITIES LTD 160,000
68 B01601 CSC SECURITIES (HK) LTD 158,000
69 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 152,000
70 B01686 FIRST SHANGHAI SECURITIES LTD 152,000
71 C00016 DBS BANK LTD 142,000
72 C00048 CHIYU BANKING CORPORATION LTD 136,000
73 B01338 EMPEROR SECURITIES LTD 132,000
74 B01673 FULBRIGHT SECURITIES LTD 130,200
75 B01444 YUEXING SECURITIES COMPANY LTD 128,000
76 B01955 FUTU SECURITIES INTERNATIONAL 124,000
77 B01272 FB SECURITIES (HONG KONG) LTD 122,000
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 122,000
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 114,000
80 B01699 MASTERLINK SECURITIES (HONG KONG) 112,000
81 B01137 CHOW SANG SANG SECURITIES LTD 106,000
82 B01661 HERMES SECURITIES LTD 104,000
83 C00100 JPMORGAN CHASE BANK, NATIONAL 102,000
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 94,000
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 92,000
86 B01119 CELESTIAL SECURITIES LTD 90,000
87 B01818 I-ACCESS INVESTORS LTD 80,000
88 B01695 DAH SING SECURITIES LTD 78,000
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 78,000
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,000
91 B01184 QUAM SECURITIES LTD 64,000
92 B01280 WING FAT SECURITIES LTD 60,000
93 B01909 SHENG YUAN SECURITIES LTD 56,000
94 B01383 RICH PLEASURE SECURITIES LTD 54,000
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,000
96 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
97 B01264 MIB SECURITIES (HONG KONG) LTD 50,000
98 B01609 WILBY SECURITIES LTD 50,000
99 B01433 HING WAI ALLIED SECURITIES LTD 46,000
100 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 46,000
101 B01875 GUODU SECURITIES (HONG KONG) LTD 42,000
102 B01266 PRIME CDEX SECURITIES LTD 42,000
103 B01356 DELTA ASIA SECURITIES LTD 40,000
104 B01528 EAA SECURITIES LTD 40,000
105 B01416 VC BROKERAGE LTD 40,000
106 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 38,000
107 B01525 KEE CHEONG SECURITIES CO LTD 34,000
108 B01320 LUEN FAT SECURITIES CO LTD 34,000
109 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 32,000
110 B01588 LEI SHING HONG SECURITIES LTD 30,000
111 B01224 MERRILL LYNCH FAR EAST LTD 30,000
112 B01427 TSE'S SECURITIES LTD 30,000
113 B01653 WAI MAN STOCK & SHARES CO LTD 30,000
114 B01685 ARK SECURITIES (HONG KONG) LTD 26,000
115 B01814 WELL LINK SECURITIES LTD 24,000
116 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000
117 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000
118 B01141 FE SECURITIES LTD 20,000
119 B01271 HANG TAI SECURITIES LTD 20,000
120 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
121 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
122 B01607 RHB SECURITIES HONG KONG LTD 20,000
123 B01782 SEAGA INTERNATIONAL LTD 20,000
124 B01415 TARZAN STOCK & SHARES LTD 20,000
125 B01509 UNICORN SECURITIES CO LTD 20,000
126 B01392 TAIFAIR SECURITIES LTD 18,000
127 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000
128 B01494 AUDREY CHOW SECURITIES LTD 14,000
129 B01217 TAIPING SECURITIES (HK) CO LTD 14,000
130 B01252 CORPORATE BROKERS LTD 12,000
131 B01450 DL BROKERAGE LTD 12,000
132 B01511 TAT LEE SECURITIES CO LTD 12,000
133 B01340 LEHIN SECURITIES LTD 11,517
134 B01662 BOKHARY SECURITIES LTD 10,000
135 B01483 BULLISH SECURITIES LTD 10,000
136 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
137 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
138 B01809 CHINA SYSTEM SECURITIES LTD 10,000
139 B01138 CLSA LTD 10,000
140 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
141 B01123 HING WONG SECURITIES LTD 10,000
142 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
143 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
144 B01585 SINO GRADE SECURITIES LTD 10,000
145 B01540 UPBEST SECURITIES CO LTD 10,000
146 B01407 WIN WONG SECURITIES LTD 10,000
147 B01546 WO FUNG SECURITIES CO LTD 10,000
148 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 8,000
149 B01298 GET NICE SECURITIES LTD 8,000
150 B01843 TELECOM KING SECURITIES LTD 8,000
151 B01351 WING FUNG SECURITIES LTD 8,000
152 B01324 FUNDERSTONE SECURITIES LTD 6,000
153 B01556 LUK FOOK SECURITIES (HK) LTD 6,000
154 B01680 SUCCESS SECURITIES LTD 6,000
155 B01551 YUE XIU SECURITIES CO LTD 6,000
156 B01677 ANUENUE SECURITIES LTD 4,000
157 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000
158 B01642 KMT SECURITIES LTD 4,000
159 B01247 KWAI HUNG SECURITIES CO LTD 4,000
160 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
161 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
162 B01173 RIFA SECURITIES LTD 4,000
163 B01158 SOLID KING SECURITIES LTD 4,000
164 B01749 TANG KEE SECURITIES LTD 4,000
165 B01129 WOCOM SECURITIES LTD 4,000
166 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000
167 B01669 FIRST SECURITIES (HK) LTD 2,000
168 B01921 GONG PING SECURITIES LTD 2,000
169 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
170 B01765 PROMISING SECURITIES CO LTD 2,000
171 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
172 B01963 TFI SECURITIES AND FUTURES LTD 2,000
173 B01853 CMBC SECURITIES CO LTD 1,700
174 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,224
175 B01769 ONE CHINA SECURITIES LTD 514

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top