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 2017-06-23

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 29,502,000
2 B01130 BOCI SECURITIES LTD 20,956,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 16,880,500
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,690,700
5 B01161 UBS SECURITIES HONG KONG LTD 5,844,720
6 C00010 CITIBANK N.A. 5,669,458
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,422,000
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,458,000
9 C00100 JPMORGAN CHASE BANK, NATIONAL 3,231,076
10 C00028 NANYANG COMMERCIAL BANK LTD 3,044,000
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,922,000
12 B01284 HANG SENG SECURITIES LTD 2,394,936
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,308,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,251,058
15 C00074 DEUTSCHE BANK AG 2,115,400
16 C00018 HANG SENG BANK LTD 1,953,064
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,902,000
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,878,000
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,794,000
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,680,000
21 B01938 CHINA INDUSTRIAL SECURITIES 1,454,000
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,352,000
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,130,000
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,108,000
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,102,000
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,060,000
27 C00042 CMB WING LUNG BANK LTD 725,000
28 B01773 TOYO SECURITIES ASIA LTD 710,000
29 B01901 CMB INTERNATIONAL SECURITIES LTD 654,000
30 B01940 SOFI SECURITIES (HONG KONG) LTD 648,000
31 B01497 SINOPAC SECURITIES (ASIA) LTD 644,000
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 618,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 618,000
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 576,000
35 B01610 KGI ASIA LTD 568,000
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 500,000
37 B01423 PRUDENTIAL BROKERAGE LTD 488,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 486,000
39 C00003 THE BANK OF EAST ASIA LTD 480,000
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 446,000
41 B01727 ICBC (ASIA) SECURITIES LTD 434,000
42 B01762 DBS VICKERS (HONG KONG) LTD 431,000
43 C00041 OCBC BANK (HONG KONG) LTD 412,000
44 B01323 DEUTSCHE SECURITIES ASIA LTD 411,631
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 392,000
46 B01184 QUAM SECURITIES LTD 342,000
47 B01238 TAI YIP STOCK CO LTD 340,000
48 B01551 YUE XIU SECURITIES CO LTD 312,000
49 C00093 BNP PARIBAS 309,100
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 308,000
51 C00015 DBS BANK (HONG KONG) LTD 302,000
52 C00088 CHINA MERCHANTS BANK CO LTD 288,000
53 B01973 PC SECURITIES LTD 282,000
54 B01584 CHIEF SECURITIES LTD 276,000
55 B01289 SOUTH CHINA SECURITIES LTD 258,000
56 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 256,000
57 B01740 WIN SECURITIES LTD 252,000
58 B01212 HENYEP SECURITIES LTD 232,000
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 228,000
60 B01275 SANFULL SECURITIES LTD 194,000
61 B01353 UOB KAY HIAN (HONG KONG) LTD 190,000
62 B01564 ABCI SECURITIES CO LTD 186,000
63 B01955 FUTU SECURITIES INTERNATIONAL 186,000
64 B01209 MASON SECURITIES LTD 170,000
65 B01700 REALINK FINANCIAL TRADE LTD 170,000
66 B01601 CSC SECURITIES (HK) LTD 158,000
67 B01686 FIRST SHANGHAI SECURITIES LTD 152,000
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 142,000
69 B01118 EAST ASIA SECURITIES CO LTD 130,000
70 B01673 FULBRIGHT SECURITIES LTD 130,000
71 B01875 GUODU SECURITIES (HONG KONG) LTD 116,000
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 116,000
73 B01699 MASTERLINK SECURITIES (HONG KONG) 112,000
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 110,000
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 102,000
76 B01338 EMPEROR SECURITIES LTD 100,000
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 98,000
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 92,000
79 C00048 CHIYU BANKING CORPORATION LTD 90,000
80 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 88,000
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 82,000
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 76,000
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 68,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 62,000
85 B01818 I-ACCESS INVESTORS LTD 60,000
86 B01280 WING FAT SECURITIES LTD 60,000
87 B01909 SHENG YUAN SECURITIES LTD 56,000
88 B01695 DAH SING SECURITIES LTD 54,000
89 B01383 RICH PLEASURE SECURITIES LTD 54,000
90 B01183 CHONG HING SECURITIES LTD 52,000
91 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
92 B01609 WILBY SECURITIES LTD 50,000
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000
94 B01433 HING WAI ALLIED SECURITIES LTD 46,000
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 44,000
96 B01528 EAA SECURITIES LTD 40,000
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
98 B01416 VC BROKERAGE LTD 40,000
99 B01320 LUEN FAT SECURITIES CO LTD 34,000
100 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 32,000
101 B01137 CHOW SANG SANG SECURITIES LTD 30,000
102 B01356 DELTA ASIA SECURITIES LTD 30,000
103 B01653 WAI MAN STOCK & SHARES CO LTD 30,000
104 B01685 ARK SECURITIES (HONG KONG) LTD 26,000
105 B01814 WELL LINK SECURITIES LTD 24,000
106 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000
107 B01271 HANG TAI SECURITIES LTD 20,000
108 B01525 KEE CHEONG SECURITIES CO LTD 20,000
109 B01607 RHB SECURITIES HONG KONG LTD 20,000
110 B01782 SEAGA INTERNATIONAL LTD 20,000
111 B01351 WING FUNG SECURITIES LTD 18,000
112 B01494 AUDREY CHOW SECURITIES LTD 14,000
113 B01119 CELESTIAL SECURITIES LTD 14,000
114 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,000
115 B01450 DL BROKERAGE LTD 12,000
116 B01272 FB SECURITIES (HONG KONG) LTD 12,000
117 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,000
118 B01511 TAT LEE SECURITIES CO LTD 12,000
119 B01340 LEHIN SECURITIES LTD 11,517
120 B01662 BOKHARY SECURITIES LTD 10,000
121 B01483 BULLISH SECURITIES LTD 10,000
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000
123 B01138 CLSA LTD 10,000
124 B01123 HING WONG SECURITIES LTD 10,000
125 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
126 B01224 MERRILL LYNCH FAR EAST LTD 10,000
127 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
128 B01585 SINO GRADE SECURITIES LTD 10,000
129 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
130 B01540 UPBEST SECURITIES CO LTD 10,000
131 B01546 WO FUNG SECURITIES CO LTD 10,000
132 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 8,000
133 B01141 FE SECURITIES LTD 8,000
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000
135 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000
136 B01392 TAIFAIR SECURITIES LTD 8,000
137 B01324 FUNDERSTONE SECURITIES LTD 6,000
138 B01885 HAFOO SECURITIES LTD 6,000
139 B01680 SUCCESS SECURITIES LTD 6,000
140 B01472 SUN GROWTH SECURITIES LTD 6,000
141 B01677 ANUENUE SECURITIES LTD 4,000
142 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
143 B01642 KMT SECURITIES LTD 4,000
144 B01247 KWAI HUNG SECURITIES CO LTD 4,000
145 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
146 B01173 RIFA SECURITIES LTD 4,000
147 B01749 TANG KEE SECURITIES LTD 4,000
148 B01843 TELECOM KING SECURITIES LTD 4,000
149 B01669 FIRST SECURITIES (HK) LTD 2,000
150 B01298 GET NICE SECURITIES LTD 2,000
151 B01921 GONG PING SECURITIES LTD 2,000
152 B01462 MANGO FINANCIAL LTD 2,000
153 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
154 B01765 PROMISING SECURITIES CO LTD 2,000
155 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
156 B01963 TFI SECURITIES AND FUTURES LTD 2,000
157 B01789 HO FUNG SHARES INVESTMENT LTD 1,700
158 B01769 ONE CHINA SECURITIES LTD 514
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 224

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