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 2017-11-29

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 42,278,000
2 B01130 BOCI SECURITIES LTD 17,482,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 12,236,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,454,700
5 C00074 DEUTSCHE BANK AG 5,620,971
6 B01161 UBS SECURITIES HONG KONG LTD 5,592,720
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,584,000
8 C00010 CITIBANK N.A. 4,546,458
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,326,000
10 C00018 HANG SENG BANK LTD 2,667,064
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,646,000
12 C00028 NANYANG COMMERCIAL BANK LTD 2,590,000
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,536,000
14 C00100 JPMORGAN CHASE BANK, NATIONAL 2,341,917
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,128,000
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,786,000
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,610,800
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,550,000
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,486,000
20 B01901 CMB INTERNATIONAL SECURITIES LTD 1,376,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,114,000
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,106,000
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,054,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 994,000
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 974,369
26 B01938 CHINA INDUSTRIAL SECURITIES 844,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 770,000
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 766,000
29 B01284 HANG SENG SECURITIES LTD 710,936
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 706,000
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 660,000
32 C00042 CMB WING LUNG BANK LTD 657,000
33 B01773 TOYO SECURITIES ASIA LTD 628,000
34 B01497 SINOPAC SECURITIES (ASIA) LTD 624,000
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 610,000
36 B01762 DBS VICKERS (HONG KONG) LTD 569,000
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 482,000
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 462,000
39 B01955 FUTU SECURITIES INTERNATIONAL 446,000
40 B01423 PRUDENTIAL BROKERAGE LTD 436,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 436,000
42 B01686 FIRST SHANGHAI SECURITIES LTD 416,000
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 386,000
44 B01238 TAI YIP STOCK CO LTD 340,000
45 B01727 ICBC (ASIA) SECURITIES LTD 334,000
46 C00015 DBS BANK (HONG KONG) LTD 328,000
47 B01184 QUAM SECURITIES LTD 300,000
48 B01740 WIN SECURITIES LTD 294,000
49 C00003 THE BANK OF EAST ASIA LTD 284,000
50 B01973 PC SECURITIES LTD 282,000
51 C00041 OCBC BANK (HONG KONG) LTD 276,000
52 B01734 KCG SECURITIES ASIA LTD 260,000
53 C00093 BNP PARIBAS 254,160
54 B01289 SOUTH CHINA SECURITIES LTD 250,000
55 B01610 KGI ASIA LTD 236,000
56 C00088 CHINA MERCHANTS BANK CO LTD 208,000
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 198,000
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 198,000
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 184,000
60 B01183 CHONG HING SECURITIES LTD 174,000
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 170,000
62 B01323 DEUTSCHE SECURITIES ASIA LTD 164,790
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 160,000
64 B01601 CSC SECURITIES (HK) LTD 160,000
65 B01353 UOB KAY HIAN (HONG KONG) LTD 154,000
66 B01209 MASON SECURITIES LTD 152,000
67 B01700 REALINK FINANCIAL TRADE LTD 150,000
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 128,000
69 B01584 CHIEF SECURITIES LTD 114,000
70 B01699 MASTERLINK SECURITIES (HONG KONG) 112,000
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 102,000
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,224
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000
74 B01138 CLSA LTD 98,000
75 B01338 EMPEROR SECURITIES LTD 98,000
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 94,000
77 B01866 ICBC INTERNATIONAL SECURITIES LTD 92,000
78 B01118 EAST ASIA SECURITIES CO LTD 78,000
79 B01818 I-ACCESS INVESTORS LTD 68,000
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 64,000
81 B01909 SHENG YUAN SECURITIES LTD 62,000
82 B01673 FULBRIGHT SECURITIES LTD 60,000
83 B01280 WING FAT SECURITIES LTD 60,000
84 C00048 CHIYU BANKING CORPORATION LTD 54,000
85 B01383 RICH PLEASURE SECURITIES LTD 54,000
86 B01609 WILBY SECURITIES LTD 50,000
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 48,000
88 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 48,000
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,000
91 B01528 EAA SECURITIES LTD 40,000
92 B01519 GOOD HARVEST SECURITIES CO LTD 40,000
93 B01356 DELTA ASIA SECURITIES LTD 30,000
94 B01213 MONEYMORE SECURITIES LTD 30,000
95 B01653 WAI MAN STOCK & SHARES CO LTD 30,000
96 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 28,000
97 B01564 ABCI SECURITIES CO LTD 26,000
98 B01685 ARK SECURITIES (HONG KONG) LTD 26,000
99 B01941 CENTALINE SECURITIES LTD 24,000
100 B01224 MERRILL LYNCH FAR EAST LTD 24,000
101 B01814 WELL LINK SECURITIES LTD 24,000
102 B01695 DAH SING SECURITIES LTD 22,000
103 B01546 WO FUNG SECURITIES CO LTD 22,000
104 B01340 LEHIN SECURITIES LTD 20,717
105 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000
106 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
107 B01782 SEAGA INTERNATIONAL LTD 20,000
108 B01540 UPBEST SECURITIES CO LTD 20,000
109 B01272 FB SECURITIES (HONG KONG) LTD 18,000
110 B01458 YICKO SECURITIES LTD 18,000
111 B01271 HANG TAI SECURITIES LTD 16,000
112 B01551 YUE XIU SECURITIES CO LTD 16,000
113 B01494 AUDREY CHOW SECURITIES LTD 14,000
114 B01450 DL BROKERAGE LTD 14,000
115 B01415 TARZAN STOCK & SHARES LTD 12,000
116 B01427 TSE'S SECURITIES LTD 12,000
117 B01460 BERICH BROKERAGE LTD 10,000
118 B01483 BULLISH SECURITIES LTD 10,000
119 C00016 DBS BANK LTD 10,000
120 B01123 HING WONG SECURITIES LTD 10,000
121 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
122 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
123 B01275 SANFULL SECURITIES LTD 10,000
124 B01680 SUCCESS SECURITIES LTD 10,000
125 B01511 TAT LEE SECURITIES CO LTD 10,000
126 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 8,000
127 B01212 HENYEP SECURITIES LTD 8,000
128 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000
129 B01173 RIFA SECURITIES LTD 8,000
130 B01351 WING FUNG SECURITIES LTD 8,000
131 B01119 CELESTIAL SECURITIES LTD 6,000
132 B01324 FUNDERSTONE SECURITIES LTD 6,000
133 B01885 HAFOO SECURITIES LTD 6,000
134 B01661 HERMES SECURITIES LTD 6,000
135 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
136 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
137 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000
138 B01677 ANUENUE SECURITIES LTD 4,000
139 B01642 KMT SECURITIES LTD 4,000
140 B01247 KWAI HUNG SECURITIES CO LTD 4,000
141 B01749 TANG KEE SECURITIES LTD 4,000
142 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
143 B01373 CHRISTFUND SECURITIES LTD 2,000
144 B01669 FIRST SECURITIES (HK) LTD 2,000
145 B01821 GETTA SECURITIES LTD 2,000
146 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
147 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
148 B01963 TFI SECURITIES AND FUTURES LTD 2,000
149 B01789 HO FUNG SHARES INVESTMENT LTD 1,700
150 B01769 ONE CHINA SECURITIES LTD 72

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