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 2017-02-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 25,952,428
2 B01130 BOCI SECURITIES LTD 21,206,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,092,700
4 B01161 UBS SECURITIES HONG KONG LTD 6,220,720
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,782,000
6 C00010 CITIBANK N.A. 5,456,458
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,292,000
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,088,000
9 C00028 NANYANG COMMERCIAL BANK LTD 3,478,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,424,000
11 B01284 HANG SENG SECURITIES LTD 3,421,936
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,988,000
13 C00100 JPMORGAN CHASE BANK, NATIONAL 2,750,523
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,736,000
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,398,000
16 C00074 DEUTSCHE BANK AG 2,365,500
17 C00018 HANG SENG BANK LTD 1,953,064
18 B01938 CHINA INDUSTRIAL SECURITIES 1,802,000
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,784,000
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,680,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,473,058
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,272,000
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,262,000
24 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,260,000
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,248,072
26 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,212,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,212,000
28 C00042 CMB WING LUNG BANK LTD 1,168,000
29 B01727 ICBC (ASIA) SECURITIES LTD 1,146,000
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,042,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 950,000
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 930,000
33 B01773 TOYO SECURITIES ASIA LTD 790,000
34 B01610 KGI ASIA LTD 756,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 680,000
36 B01940 SOFI SECURITIES (HONG KONG) LTD 672,000
37 B01497 SINOPAC SECURITIES (ASIA) LTD 656,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 652,000
39 B01423 PRUDENTIAL BROKERAGE LTD 640,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 576,000
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 570,000
42 B01323 DEUTSCHE SECURITIES ASIA LTD 506,184
43 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 492,000
44 C00003 THE BANK OF EAST ASIA LTD 492,000
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 446,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 440,000
47 B01762 DBS VICKERS (HONG KONG) LTD 411,000
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 384,000
49 C00041 OCBC BANK (HONG KONG) LTD 354,000
50 C00088 CHINA MERCHANTS BANK CO LTD 350,000
51 C00015 DBS BANK (HONG KONG) LTD 346,000
52 B01238 TAI YIP STOCK CO LTD 340,000
53 B01584 CHIEF SECURITIES LTD 324,000
54 B01353 UOB KAY HIAN (HONG KONG) LTD 306,000
55 B01973 PC SECURITIES LTD 282,000
56 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 276,000
57 B01901 CMB INTERNATIONAL SECURITIES LTD 272,000
58 B01289 SOUTH CHINA SECURITIES LTD 266,000
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 254,000
60 C00093 BNP PARIBAS 252,000
61 B01212 HENYEP SECURITIES LTD 252,000
62 B01740 WIN SECURITIES LTD 244,000
63 B01118 EAST ASIA SECURITIES CO LTD 212,000
64 B01209 MASON SECURITIES LTD 204,000
65 B01224 MERRILL LYNCH FAR EAST LTD 204,000
66 B01275 SANFULL SECURITIES LTD 184,000
67 B01338 EMPEROR SECURITIES LTD 180,000
68 B01564 ABCI SECURITIES CO LTD 178,000
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 178,000
70 B01955 FUTU SECURITIES INTERNATIONAL 170,000
71 B01700 REALINK FINANCIAL TRADE LTD 170,000
72 B01875 GUODU SECURITIES (HONG KONG) LTD 164,000
73 B01601 CSC SECURITIES (HK) LTD 158,000
74 B01686 FIRST SHANGHAI SECURITIES LTD 142,000
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 142,000
76 B01673 FULBRIGHT SECURITIES LTD 130,000
77 C00048 CHIYU BANKING CORPORATION LTD 128,000
78 B01184 QUAM SECURITIES LTD 124,000
79 B01885 HAFOO SECURITIES LTD 122,000
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 116,000
82 B01699 MASTERLINK SECURITIES (HONG KONG) 112,000
83 B01695 DAH SING SECURITIES LTD 108,000
84 B01183 CHONG HING SECURITIES LTD 104,000
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 92,000
87 B01137 CHOW SANG SANG SECURITIES LTD 90,000
88 B01444 YUEXING SECURITIES COMPANY LTD 88,000
89 B01661 HERMES SECURITIES LTD 80,000
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 78,000
91 B01818 I-ACCESS INVESTORS LTD 70,000
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 66,000
93 B01119 CELESTIAL SECURITIES LTD 64,000
94 B01280 WING FAT SECURITIES LTD 60,000
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 58,000
96 B01909 SHENG YUAN SECURITIES LTD 56,000
97 B01383 RICH PLEASURE SECURITIES LTD 54,000
98 B01659 CHEER UNION SECURITIES LTD 50,000
99 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
100 B01609 WILBY SECURITIES LTD 50,000
101 B01433 HING WAI ALLIED SECURITIES LTD 46,000
102 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 42,000
103 B01528 EAA SECURITIES LTD 40,000
104 B01606 EWARTON SECURITIES LTD 40,000
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
106 B01416 VC BROKERAGE LTD 40,000
107 B01320 LUEN FAT SECURITIES CO LTD 34,000
108 B01356 DELTA ASIA SECURITIES LTD 30,000
109 B01271 HANG TAI SECURITIES LTD 30,000
110 B01264 MIB SECURITIES (HONG KONG) LTD 30,000
111 B01427 TSE'S SECURITIES LTD 30,000
112 B01653 WAI MAN STOCK & SHARES CO LTD 30,000
113 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,000
114 B01685 ARK SECURITIES (HONG KONG) LTD 26,000
115 B01814 WELL LINK SECURITIES LTD 24,000
116 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000
117 B01141 FE SECURITIES LTD 20,000
118 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
119 B01525 KEE CHEONG SECURITIES CO LTD 20,000
120 B01608 OPEN SECURITIES LTD 20,000
121 B01607 RHB SECURITIES HONG KONG LTD 20,000
122 B01782 SEAGA INTERNATIONAL LTD 20,000
123 B01392 TAIFAIR SECURITIES LTD 18,000
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000
125 B01272 FB SECURITIES (HONG KONG) LTD 16,000
126 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000
127 B01494 AUDREY CHOW SECURITIES LTD 14,000
128 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 14,000
129 B01415 TARZAN STOCK & SHARES LTD 14,000
130 B01450 DL BROKERAGE LTD 12,000
131 B01511 TAT LEE SECURITIES CO LTD 12,000
132 B01340 LEHIN SECURITIES LTD 10,517
133 B01662 BOKHARY SECURITIES LTD 10,000
134 B01483 BULLISH SECURITIES LTD 10,000
135 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
136 B01138 CLSA LTD 10,000
137 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
138 B01123 HING WONG SECURITIES LTD 10,000
139 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
140 B01585 SINO GRADE SECURITIES LTD 10,000
141 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
142 B01540 UPBEST SECURITIES CO LTD 10,000
143 B01407 WIN WONG SECURITIES LTD 10,000
144 B01546 WO FUNG SECURITIES CO LTD 10,000
145 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 8,000
146 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
147 B01351 WING FUNG SECURITIES LTD 8,000
148 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000
149 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 6,000
150 B01324 FUNDERSTONE SECURITIES LTD 6,000
151 B01680 SUCCESS SECURITIES LTD 6,000
152 B01677 ANUENUE SECURITIES LTD 4,000
153 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000
154 B01642 KMT SECURITIES LTD 4,000
155 B01247 KWAI HUNG SECURITIES CO LTD 4,000
156 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
157 B01173 RIFA SECURITIES LTD 4,000
158 B01749 TANG KEE SECURITIES LTD 4,000
159 B01843 TELECOM KING SECURITIES LTD 4,000
160 B01129 WOCOM SECURITIES LTD 4,000
161 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000
162 B01252 CORPORATE BROKERS LTD 2,000
163 B01669 FIRST SECURITIES (HK) LTD 2,000
164 B01298 GET NICE SECURITIES LTD 2,000
165 B01921 GONG PING SECURITIES LTD 2,000
166 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
167 B01266 PRIME CDEX SECURITIES LTD 2,000
168 B01765 PROMISING SECURITIES CO LTD 2,000
169 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
170 B01963 TFI SECURITIES AND FUTURES LTD 2,000
171 B01853 CMBC SECURITIES CO LTD 1,700
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,224
173 B01769 ONE CHINA SECURITIES LTD 514

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