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 2017-07-05

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,928,000
2 B01130 BOCI SECURITIES LTD 19,740,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 16,313,500
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,294,700
5 B01161 UBS SECURITIES HONG KONG LTD 5,656,720
6 C00010 CITIBANK N.A. 5,645,458
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,238,000
8 C00100 JPMORGAN CHASE BANK, NATIONAL 3,385,076
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,228,000
10 C00028 NANYANG COMMERCIAL BANK LTD 3,020,000
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,804,000
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,306,000
13 C00074 DEUTSCHE BANK AG 2,279,400
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,035,058
15 C00018 HANG SENG BANK LTD 1,953,064
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,878,000
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,792,000
18 B01284 HANG SENG SECURITIES LTD 1,624,936
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,596,000
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,590,000
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,378,000
22 B01938 CHINA INDUSTRIAL SECURITIES 1,254,000
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,130,000
24 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,130,000
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,104,000
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,102,000
27 B01762 DBS VICKERS (HONG KONG) LTD 869,000
28 C00042 CMB WING LUNG BANK LTD 783,000
29 B01773 TOYO SECURITIES ASIA LTD 714,000
30 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 650,000
31 B01497 SINOPAC SECURITIES (ASIA) LTD 648,000
32 B01940 SOFI SECURITIES (HONG KONG) LTD 626,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 608,000
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 590,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 576,000
36 B01610 KGI ASIA LTD 524,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 500,000
38 B01423 PRUDENTIAL BROKERAGE LTD 482,000
39 C00003 THE BANK OF EAST ASIA LTD 480,000
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 466,000
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 434,000
42 B01323 DEUTSCHE SECURITIES ASIA LTD 431,631
43 B01727 ICBC (ASIA) SECURITIES LTD 398,000
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 396,000
45 B01901 CMB INTERNATIONAL SECURITIES LTD 384,000
46 B01184 QUAM SECURITIES LTD 342,000
47 B01238 TAI YIP STOCK CO LTD 340,000
48 C00041 OCBC BANK (HONG KONG) LTD 320,000
49 B01551 YUE XIU SECURITIES CO LTD 312,000
50 C00093 BNP PARIBAS 305,100
51 C00015 DBS BANK (HONG KONG) LTD 302,000
52 B01686 FIRST SHANGHAI SECURITIES LTD 302,000
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 296,000
54 C00088 CHINA MERCHANTS BANK CO LTD 284,000
55 B01973 PC SECURITIES LTD 282,000
56 B01289 SOUTH CHINA SECURITIES LTD 258,000
57 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 256,000
58 B01740 WIN SECURITIES LTD 252,000
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 218,000
60 B01584 CHIEF SECURITIES LTD 216,000
61 B01955 FUTU SECURITIES INTERNATIONAL 214,000
62 B01212 HENYEP SECURITIES LTD 192,000
63 B01564 ABCI SECURITIES CO LTD 186,000
64 B01209 MASON SECURITIES LTD 186,000
65 B01275 SANFULL SECURITIES LTD 180,000
66 B01353 UOB KAY HIAN (HONG KONG) LTD 180,000
67 B01700 REALINK FINANCIAL TRADE LTD 170,000
68 B01601 CSC SECURITIES (HK) LTD 158,000
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 138,000
70 B01673 FULBRIGHT SECURITIES LTD 120,000
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 116,000
72 B01699 MASTERLINK SECURITIES (HONG KONG) 112,000
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 110,000
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 102,000
75 B01338 EMPEROR SECURITIES LTD 100,000
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 98,000
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 94,000
78 B01118 EAST ASIA SECURITIES CO LTD 94,000
79 B01866 ICBC INTERNATIONAL SECURITIES LTD 92,000
80 C00048 CHIYU BANKING CORPORATION LTD 90,000
81 B01875 GUODU SECURITIES (HONG KONG) LTD 90,000
82 B01818 I-ACCESS INVESTORS LTD 82,000
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 76,000
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 74,000
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 72,000
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 68,000
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 62,000
88 B01695 DAH SING SECURITIES LTD 62,000
89 B01280 WING FAT SECURITIES LTD 60,000
90 B01909 SHENG YUAN SECURITIES LTD 56,000
91 B01383 RICH PLEASURE SECURITIES LTD 54,000
92 B01183 CHONG HING SECURITIES LTD 52,000
93 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
94 B01609 WILBY SECURITIES LTD 50,000
95 B01433 HING WAI ALLIED SECURITIES LTD 46,000
96 B01224 MERRILL LYNCH FAR EAST LTD 44,000
97 B01528 EAA SECURITIES LTD 40,000
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
99 B01416 VC BROKERAGE LTD 40,000
100 B01320 LUEN FAT SECURITIES CO LTD 34,000
101 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 32,000
102 B01356 DELTA ASIA SECURITIES LTD 30,000
103 B01525 KEE CHEONG SECURITIES CO LTD 30,000
104 B01653 WAI MAN STOCK & SHARES CO LTD 30,000
105 B01685 ARK SECURITIES (HONG KONG) LTD 26,000
106 B01814 WELL LINK SECURITIES LTD 24,000
107 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000
108 B01271 HANG TAI SECURITIES 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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,000
115 B01843 TELECOM KING SECURITIES LTD 14,000
116 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000
117 B01450 DL BROKERAGE LTD 12,000
118 B01272 FB SECURITIES (HONG KONG) LTD 12,000
119 B02032 FORTHRIGHT SECURITIES CO LTD 12,000
120 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000
121 B01511 TAT LEE SECURITIES CO LTD 12,000
122 B01340 LEHIN SECURITIES LTD 11,517
123 B01662 BOKHARY SECURITIES LTD 10,000
124 B01483 BULLISH SECURITIES LTD 10,000
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000
126 B01138 CLSA LTD 10,000
127 B01123 HING WONG SECURITIES LTD 10,000
128 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
129 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
130 B01585 SINO GRADE SECURITIES LTD 10,000
131 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
132 B01540 UPBEST SECURITIES CO LTD 10,000
133 B01546 WO FUNG SECURITIES CO LTD 10,000
134 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 8,000
135 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
136 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000
137 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000
138 B01392 TAIFAIR SECURITIES LTD 8,000
139 B01324 FUNDERSTONE SECURITIES LTD 6,000
140 B01885 HAFOO SECURITIES LTD 6,000
141 B01680 SUCCESS SECURITIES LTD 6,000
142 B01472 SUN GROWTH SECURITIES LTD 6,000
143 B01677 ANUENUE SECURITIES LTD 4,000
144 B01141 FE SECURITIES LTD 4,000
145 B01642 KMT SECURITIES LTD 4,000
146 B01247 KWAI HUNG SECURITIES CO LTD 4,000
147 B01173 RIFA SECURITIES LTD 4,000
148 B01749 TANG KEE SECURITIES LTD 4,000
149 B01669 FIRST SECURITIES (HK) LTD 2,000
150 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
151 B01298 GET NICE SECURITIES LTD 2,000
152 B01921 GONG PING SECURITIES LTD 2,000
153 B01462 MANGO FINANCIAL LTD 2,000
154 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
155 B01765 PROMISING SECURITIES CO LTD 2,000
156 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
157 B01963 TFI SECURITIES AND FUTURES LTD 2,000
158 B01789 HO FUNG SHARES INVESTMENT LTD 1,700
159 B01769 ONE CHINA SECURITIES LTD 1,514
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 224

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