Shandong Xinhua Pharmaceutical Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00719  1996-12-31    
Stock code:
Show former holders

CCASS holdings on 2012-02-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 68,883,422 45.92
Brokers 78,584,576 52.39
Other intermediaries 0 0.00
Intermediaries 147,467,998 98.31
Named investors 0 0.00
Unnamed investors 438,000 0.29
Total in CCASS 147,905,998 98.60
Securities not in CCASS 2,094,002 1.40
Issued securities 150,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 33,930,700 2012-02-27 22.62 22.62
2 C00033 BANK OF CHINA (HONG KONG) LTD 18,654,000 2012-02-27 12.44 35.06
3 B01130 BOCI SECURITIES LTD 12,798,000 2012-02-24 8.53 43.59
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,968,000 2012-02-22 4.65 48.23
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,040,000 2012-02-22 4.03 52.26
6 B01727 ICBC (ASIA) SECURITIES LTD 5,536,000 2012-02-21 3.69 55.95
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,458,000 2012-02-24 3.64 59.59
8 C00010 CITIBANK N.A. 3,897,658 2012-02-09 2.60 62.19
9 B01773 TOYO SECURITIES ASIA LTD 3,624,000 2012-02-24 2.42 64.60
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,004,000 2012-02-27 2.00 66.61
11 B01330 NOMURA SECURITIES (HK) LTD 2,530,000 2012-02-24 1.69 68.29
12 C00018 HANG SENG BANK LTD 2,465,064 2010-12-22 1.64 69.94
13 B01778 UNITED WORLD ONLINE LTD 2,452,000 2012-02-23 1.63 71.57
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,448,000 2012-02-21 1.63 73.20
15 B01118 EAST ASIA SECURITIES CO LTD 2,308,000 2012-02-24 1.54 74.74
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,164,000 2012-02-23 1.44 76.18
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,996,000 2011-11-21 1.33 77.52
18 B01762 DBS VICKERS (HONG KONG) LTD 1,841,000 2012-02-06 1.23 78.74
19 B01284 HANG SENG SECURITIES LTD 1,799,936 2012-02-23 1.20 79.94
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,780,000 2011-12-13 1.19 81.13
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,750,000 2012-02-27 1.17 82.30
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,582,000 2012-02-16 1.05 83.35
23 C00028 NANYANG COMMERCIAL BANK LTD 1,418,000 2012-02-07 0.95 84.30
24 B01289 SOUTH CHINA SECURITIES LTD 1,336,000 2011-12-07 0.89 85.19
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,328,000 2011-12-15 0.89 86.07
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,184,000 2012-02-14 0.79 86.86
27 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,160,000 2011-05-24 0.77 87.63
28 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 980,000 2012-02-15 0.65 88.29
29 B01915 METAVERSE SECURITIES LTD 970,000 2011-06-15 0.65 88.93
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 772,000 2011-07-22 0.51 89.45
31 B01610 KGI ASIA LTD 756,000 2012-02-09 0.50 89.95
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 674,000 2012-02-15 0.45 90.40
33 C00003 THE BANK OF EAST ASIA LTD 602,000 2011-11-24 0.40 90.80
34 C00015 DBS BANK (HONG KONG) LTD 516,000 2011-12-23 0.34 91.15
35 B01121 SG SECURITIES (HK) LTD 508,000 2012-02-22 0.34 91.49
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 492,000 2011-11-28 0.33 91.81
37 B01740 WIN SECURITIES LTD 468,000 2011-10-20 0.31 92.13
38 B01209 MASON SECURITIES LTD 452,000 2012-02-22 0.30 92.43
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 444,000 2012-02-17 0.30 92.72
40 C00097 ABN AMRO BANK N.V. 392,000 2011-08-04 0.26 92.99
41 B01340 LEHIN SECURITIES LTD 310,122 2011-03-31 0.21 93.19
42 B01224 MERRILL LYNCH FAR EAST LTD 310,000 2011-05-30 0.21 93.40
43 C00074 DEUTSCHE BANK AG 300,000 2011-08-15 0.20 93.60
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 294,000 2012-02-07 0.20 93.79
45 C00048 CHIYU BANKING CORPORATION LTD 292,000 2012-02-08 0.19 93.99
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 288,000 2012-02-22 0.19 94.18
47 B01183 CHONG HING SECURITIES LTD 268,000 2011-07-28 0.18 94.36
48 C00041 OCBC BANK (HONG KONG) LTD 258,000 2012-02-15 0.17 94.53
49 B01601 CSC SECURITIES (HK) LTD 242,000 2011-10-07 0.16 94.69
50 C00065 HSBC PRIVATE BANK (SUISSE) SA 238,000 2012-02-08 0.16 94.85
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 238,000 2012-02-24 0.16 95.01
52 B01584 CHIEF SECURITIES LTD 228,000 2012-02-16 0.15 95.16
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,000 2012-02-09 0.13 95.30
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 178,000 2012-02-17 0.12 95.41
55 C00016 DBS BANK LTD 162,000 2011-11-01 0.11 95.52
56 B01686 FIRST SHANGHAI SECURITIES LTD 154,000 2011-06-13 0.10 95.63
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 148,000 2011-11-14 0.10 95.72
58 C00088 CHINA MERCHANTS BANK CO LTD 140,000 2012-02-17 0.09 95.82
59 B01673 FULBRIGHT SECURITIES LTD 140,000 2012-02-17 0.09 95.91
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 130,000 2012-02-24 0.09 96.00
61 B01272 FB SECURITIES (HONG KONG) LTD 124,000 2011-09-06 0.08 96.08
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 116,000 2012-02-22 0.08 96.16
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 106,000 2012-02-16 0.07 96.23
64 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2011-04-29 0.07 96.29
65 B01599 POLARIS SECURITIES (HONG KONG) LTD 98,000 2011-12-21 0.07 96.36
66 B01353 UOB KAY HIAN (HONG KONG) LTD 94,000 2011-07-14 0.06 96.42
67 B01217 TAIPING SECURITIES (HK) CO LTD 92,000 2011-07-05 0.06 96.48
68 B01758 CHINA RESERVE SECURITIES LTD 86,000 2010-11-30 0.06 96.54
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,000 2012-02-07 0.06 96.60
70 B01788 SUNRISE SECURITIES LTD 80,000 2010-11-17 0.05 96.65
71 B01571 KARFORD SECURITIES LTD 76,000 2010-09-22 0.05 96.70
72 B01423 PRUDENTIAL BROKERAGE LTD 72,000 2012-02-06 0.05 96.75
73 B01607 RHB SECURITIES HONG KONG LTD 68,000 2011-09-21 0.05 96.79
74 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000 2011-05-03 0.04 96.84
75 B01853 CMBC SECURITIES CO LTD 63,066 2011-12-09 0.04 96.88
76 B01514 KARL-THOMSON SECURITIES CO LTD 62,000 2012-01-12 0.04 96.92
77 B01685 ARK SECURITIES (HONG KONG) LTD 60,000 2012-02-24 0.04 96.96
78 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000 2010-12-22 0.04 97.00
79 B01338 EMPEROR SECURITIES LTD 60,000 2011-06-15 0.04 97.04
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000 2010-03-26 0.04 97.08
81 B01119 CELESTIAL SECURITIES LTD 58,000 2012-02-08 0.04 97.12
82 B01300 OCBC SECURITIES (HONG KONG) LTD 56,000 2011-08-11 0.04 97.16
83 B01383 RICH PLEASURE SECURITIES LTD 54,000 2007-06-26 0.04 97.19
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 52,000 2011-09-27 0.03 97.23
85 B01497 SINOPAC SECURITIES (ASIA) LTD 52,000 2012-02-22 0.03 97.26
86 C00095 EFG BANK AG 50,000 2011-02-01 0.03 97.30
87 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2007-06-26 0.03 97.33
88 B01761 KO'S BROTHER SECURITIES CO LTD 50,000 2011-06-16 0.03 97.36
89 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000 2010-08-10 0.03 97.40
90 B01540 UPBEST SECURITIES CO LTD 50,000 2011-09-05 0.03 97.43
91 B01564 ABCI SECURITIES CO LTD 48,000 2011-01-13 0.03 97.46
92 B01258 CHINA POINT STOCK BROKERS LTD 48,000 2010-04-14 0.03 97.49
93 B01137 CHOW SANG SANG SECURITIES LTD 44,000 2011-10-07 0.03 97.52
94 B01700 REALINK FINANCIAL TRADE LTD 44,000 2011-12-13 0.03 97.55
95 B01528 EAA SECURITIES LTD 40,000 2011-01-26 0.03 97.58
96 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000 2012-01-04 0.03 97.61
97 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2011-08-10 0.03 97.63
98 B01866 ICBC INTERNATIONAL SECURITIES LTD 38,000 2012-02-15 0.03 97.66
99 B01450 DL BROKERAGE LTD 36,000 2010-11-26 0.02 97.68
100 B01438 KINGSTON SECURITIES LTD 36,000 2010-10-14 0.02 97.71
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000 2012-02-15 0.02 97.73
102 B01138 CLSA LTD 32,000 2010-06-18 0.02 97.75
103 B01252 CORPORATE BROKERS LTD 32,000 2011-07-22 0.02 97.77
104 B01123 HING WONG SECURITIES LTD 32,000 2011-01-17 0.02 97.79
105 B01434 BEEVEST SECURITIES LTD 30,000 2011-01-11 0.02 97.81
106 B01356 DELTA ASIA SECURITIES LTD 30,000 2012-02-13 0.02 97.83
107 B01230 GAOYU SECURITIES LIMITED 30,000 2010-05-19 0.02 97.85
108 B01588 LEI SHING HONG SECURITIES LTD 30,000 2011-03-17 0.02 97.87
109 B01152 YU ON SECURITIES CO LTD 30,000 2011-03-01 0.02 97.89
110 B01494 AUDREY CHOW SECURITIES LTD 28,000 2010-12-23 0.02 97.91
111 B01460 BERICH BROKERAGE LTD 26,000 2011-01-03 0.02 97.93
112 B01129 WOCOM SECURITIES LTD 24,000 2011-01-17 0.02 97.94
113 B01695 DAH SING SECURITIES LTD 22,000 2012-01-06 0.01 97.96
114 B01769 ONE CHINA SECURITIES LTD 21,200 2011-09-08 0.01 97.97
115 B01789 HO FUNG SHARES INVESTMENT LTD 20,499 2011-06-03 0.01 97.98
116 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2010-11-29 0.01 98.00
117 B01466 DAOKOU SECURITIES LTD 20,000 2007-06-26 0.01 98.01
118 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2010-10-19 0.01 98.02
119 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2010-05-04 0.01 98.04
120 B01782 SEAGA INTERNATIONAL LTD 20,000 2010-05-18 0.01 98.05
121 B01585 SINO GRADE SECURITIES LTD 20,000 2011-03-23 0.01 98.06
122 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2010-10-20 0.01 98.08
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000 2007-09-13 0.01 98.09
124 B01765 PROMISING SECURITIES CO LTD 18,000 2011-06-27 0.01 98.10
125 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000 2012-02-27 0.01 98.11
126 B01275 SANFULL SECURITIES LTD 16,000 2011-03-21 0.01 98.12
127 B01298 GET NICE SECURITIES LTD 14,000 2011-04-07 0.01 98.13
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2010-11-16 0.01 98.14
129 B01831 NERICO BROTHERS LTD 12,000 2010-11-16 0.01 98.15
130 B01420 A ONE INVESTMENT CO LTD 10,000 2011-09-26 0.01 98.16
131 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2007-09-25 0.01 98.16
132 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2010-04-14 0.01 98.17
133 B01633 ENLIGHTEN SECURITIES LTD 10,000 2011-06-14 0.01 98.18
134 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2011-10-19 0.01 98.18
135 B01666 GLORY SUN SECURITIES LTD 10,000 2011-03-29 0.01 98.19
136 B01501 GOLDRIDE SECURITIES LTD 10,000 2009-12-10 0.01 98.20
137 B01566 K.K.M. SECURITIES LTD 10,000 2010-08-10 0.01 98.20
138 B01492 KAM WAH SECURITIES LTD 10,000 2010-05-31 0.01 98.21
139 B01716 ORIENT SECURITIES LTD 10,000 2010-05-24 0.01 98.22
140 B01350 S. W. WOO & CO LTD 10,000 2012-02-08 0.01 98.22
141 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2010-10-20 0.01 98.23
142 B01680 SUCCESS SECURITIES LTD 10,000 2011-12-05 0.01 98.24
143 B01472 SUN GROWTH SECURITIES LTD 10,000 2010-09-30 0.01 98.24
144 B01511 TAT LEE SECURITIES CO LTD 10,000 2010-11-30 0.01 98.25
145 B01843 TELECOM KING SECURITIES LTD 10,000 2011-04-12 0.01 98.26
146 B01604 WANHAI SECURITIES (HK) LTD 10,000 2011-01-26 0.01 98.26
147 B01267 WINFULL SECURITIES LTD 10,000 2011-04-12 0.01 98.27
148 B01705 HENIK SECURITIES LTD 8,000 2011-11-16 0.01 98.27
149 B01832 MIZUHO SECURITIES ASIA LTD 8,000 2010-05-06 0.01 98.28
150 B01324 FUNDERSTONE SECURITIES LTD 6,000 2011-12-02 0.00 98.28
151 B01157 PASAY STOCK AND SHARES LTD 6,000 2007-06-26 0.00 98.29
152 B01677 ANUENUE SECURITIES LTD 4,000 2007-06-26 0.00 98.29
153 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2010-10-21 0.00 98.29
154 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2011-11-03 0.00 98.30
155 B01669 FIRST SECURITIES (HK) LTD 4,000 2011-04-27 0.00 98.30
156 B01173 RIFA SECURITIES LTD 4,000 2009-07-28 0.00 98.30
157 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 2010-06-18 0.00 98.30
158 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2010-09-14 0.00 98.30
159 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-12-05 0.00 98.30
160 B01266 PRIME CDEX SECURITIES LTD 2,000 2007-10-23 0.00 98.31
161 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2010-09-15 0.00 98.31
162 B01416 VC BROKERAGE LTD 2,000 2010-12-03 0.00 98.31
163 B01684 WANG ON SECURITIES LTD 2,000 2010-08-12 0.00 98.31
164 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,395 2011-05-17 0.00 98.31
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,358 2010-11-15 0.00 98.31
165 Total named holdings 147,467,998 98.31
13 Unnamed Investor Partipants 438,000 0.29
178 Total in CCASS 147,905,998 98.60
Securities not in CCASS 2,094,002 1.40
Issued securities 150,000,000 2012-01-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top