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 2013-02-08

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Summary

Type of holder Holding Stake
%
Custodians 74,085,422 49.39
Brokers 73,518,576 49.01
Other intermediaries 0 0.00
Intermediaries 147,603,998 98.40
Named investors 0 0.00
Unnamed investors 428,000 0.29
Total in CCASS 148,031,998 98.69
Securities not in CCASS 1,968,002 1.31
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 37,744,700 2013-02-08 25.16 25.16
2 C00033 BANK OF CHINA (HONG KONG) LTD 20,766,000 2013-02-07 13.84 39.01
3 B01130 BOCI SECURITIES LTD 19,058,000 2013-01-23 12.71 51.71
4 B01727 ICBC (ASIA) SECURITIES LTD 5,592,000 2013-02-07 3.73 55.44
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,424,000 2013-02-07 3.62 59.06
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,586,000 2013-02-04 3.06 62.11
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,342,000 2013-02-01 2.23 64.34
8 B01773 TOYO SECURITIES ASIA LTD 3,288,000 2013-02-08 2.19 66.53
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,744,000 2013-02-07 1.83 68.36
10 C00018 HANG SENG BANK LTD 2,495,064 2012-11-21 1.66 70.03
11 C00010 CITIBANK N.A. 2,243,658 2013-01-29 1.50 71.52
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,134,000 2013-02-07 1.42 72.94
13 B01330 NOMURA SECURITIES (HK) LTD 2,130,000 2013-01-30 1.42 74.36
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,066,000 2013-02-05 1.38 75.74
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,930,000 2013-02-07 1.29 77.03
16 B01940 SOFI SECURITIES (HONG KONG) LTD 1,796,000 2013-02-07 1.20 78.23
17 B01118 EAST ASIA SECURITIES CO LTD 1,698,000 2013-02-05 1.13 79.36
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,594,000 2013-01-29 1.06 80.42
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,584,000 2013-02-08 1.06 81.48
20 C00028 NANYANG COMMERCIAL BANK LTD 1,492,000 2013-01-28 0.99 82.47
21 B01284 HANG SENG SECURITIES LTD 1,473,936 2013-02-06 0.98 83.45
22 B01762 DBS VICKERS (HONG KONG) LTD 1,439,000 2013-01-24 0.96 84.41
23 B01289 SOUTH CHINA SECURITIES LTD 1,294,000 2013-01-10 0.86 85.28
24 C00093 BNP PARIBAS 1,160,000 2012-11-26 0.77 86.05
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,112,000 2013-02-04 0.74 86.79
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,050,000 2013-01-29 0.70 87.49
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,006,000 2013-02-07 0.67 88.16
28 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 980,000 2012-02-15 0.65 88.81
29 B01915 METAVERSE SECURITIES LTD 970,000 2011-06-15 0.65 89.46
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 930,000 2013-02-08 0.62 90.08
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 850,000 2013-02-05 0.57 90.65
32 B01610 KGI ASIA LTD 750,000 2013-01-30 0.50 91.15
33 B01740 WIN SECURITIES LTD 654,000 2013-02-06 0.44 91.58
34 C00003 THE BANK OF EAST ASIA LTD 588,000 2012-12-11 0.39 91.98
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000 2013-01-07 0.33 92.31
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 498,000 2013-01-17 0.33 92.64
37 C00015 DBS BANK (HONG KONG) LTD 490,000 2013-01-21 0.33 92.97
38 B01209 MASON SECURITIES LTD 482,000 2012-10-29 0.32 93.29
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 436,000 2013-02-05 0.29 93.58
40 C00097 ABN AMRO BANK N.V. 392,000 2011-08-04 0.26 93.84
41 B01340 LEHIN SECURITIES LTD 310,122 2012-03-21 0.21 94.05
42 B01584 CHIEF SECURITIES LTD 306,000 2013-01-31 0.20 94.25
43 C00074 DEUTSCHE BANK AG 300,000 2011-08-15 0.20 94.45
44 C00041 OCBC BANK (HONG KONG) LTD 270,000 2012-11-27 0.18 94.63
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 252,000 2012-11-15 0.17 94.80
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 244,000 2012-12-13 0.16 94.96
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 238,000 2012-02-08 0.16 95.12
48 C00088 CHINA MERCHANTS BANK CO LTD 226,000 2013-02-08 0.15 95.27
49 C00048 CHIYU BANKING CORPORATION LTD 222,000 2013-01-10 0.15 95.42
50 B01601 CSC SECURITIES (HK) LTD 222,000 2013-01-11 0.15 95.57
51 B01686 FIRST SHANGHAI SECURITIES LTD 210,000 2013-01-16 0.14 95.71
52 B01183 CHONG HING SECURITIES LTD 198,000 2013-01-21 0.13 95.84
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 178,000 2013-02-05 0.12 95.96
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150,000 2012-12-04 0.10 96.06
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 148,000 2012-10-08 0.10 96.16
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 148,000 2011-11-14 0.10 96.26
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 142,000 2013-01-07 0.09 96.35
58 B01272 FB SECURITIES (HONG KONG) LTD 124,000 2012-09-24 0.08 96.43
59 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2011-04-29 0.07 96.50
60 B01353 UOB KAY HIAN (HONG KONG) LTD 94,000 2011-07-14 0.06 96.56
61 B01631 PLANETREE SECURITIES LTD 92,000 2013-02-08 0.06 96.62
62 B01217 TAIPING SECURITIES (HK) CO LTD 92,000 2013-01-23 0.06 96.69
63 B01758 CHINA RESERVE SECURITIES LTD 90,000 2013-01-14 0.06 96.75
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000 2013-01-22 0.05 96.80
65 B01788 SUNRISE SECURITIES LTD 80,000 2010-11-17 0.05 96.85
66 B01571 KARFORD SECURITIES LTD 76,000 2010-09-22 0.05 96.90
67 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000 2011-05-03 0.04 96.95
68 B01853 CMBC SECURITIES CO LTD 63,066 2011-12-09 0.04 96.99
69 B01514 KARL-THOMSON SECURITIES CO LTD 62,000 2012-09-11 0.04 97.03
70 B01700 REALINK FINANCIAL TRADE LTD 62,000 2013-01-16 0.04 97.07
71 B01685 ARK SECURITIES (HONG KONG) LTD 60,000 2012-02-24 0.04 97.11
72 B01338 EMPEROR SECURITIES LTD 60,000 2011-06-15 0.04 97.15
73 B01224 MERRILL LYNCH FAR EAST LTD 60,000 2012-09-25 0.04 97.19
74 B01119 CELESTIAL SECURITIES LTD 56,000 2013-01-17 0.04 97.23
75 B01300 OCBC SECURITIES (HONG KONG) LTD 56,000 2011-08-11 0.04 97.27
76 B01383 RICH PLEASURE SECURITIES LTD 54,000 2007-06-26 0.04 97.30
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 52,000 2011-09-27 0.03 97.34
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000 2012-08-28 0.03 97.37
79 C00095 EFG BANK AG 50,000 2011-02-01 0.03 97.40
80 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2007-06-26 0.03 97.44
81 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2013-01-30 0.03 97.47
82 B01761 KO'S BROTHER SECURITIES CO LTD 50,000 2013-01-31 0.03 97.50
83 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000 2010-08-10 0.03 97.54
84 B01540 UPBEST SECURITIES CO LTD 50,000 2011-09-05 0.03 97.57
85 B01564 ABCI SECURITIES CO LTD 48,000 2011-01-13 0.03 97.60
86 B01258 CHINA POINT STOCK BROKERS LTD 48,000 2010-04-14 0.03 97.63
87 B01497 SINOPAC SECURITIES (ASIA) LTD 46,000 2012-05-07 0.03 97.66
88 B01137 CHOW SANG SANG SECURITIES LTD 44,000 2011-10-07 0.03 97.69
89 B01528 EAA SECURITIES LTD 40,000 2011-01-26 0.03 97.72
90 B01633 ENLIGHTEN SECURITIES LTD 40,000 2013-01-10 0.03 97.75
91 B01673 FULBRIGHT SECURITIES LTD 40,000 2012-04-30 0.03 97.77
92 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000 2012-12-04 0.03 97.80
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,000 2013-01-30 0.03 97.83
94 B01450 DL BROKERAGE LTD 36,000 2010-11-26 0.02 97.85
95 B01438 KINGSTON SECURITIES LTD 36,000 2010-10-14 0.02 97.87
96 B01138 CLSA LTD 32,000 2010-06-18 0.02 97.89
97 B01252 CORPORATE BROKERS LTD 32,000 2011-07-22 0.02 97.92
98 B01123 HING WONG SECURITIES LTD 32,000 2011-01-17 0.02 97.94
99 B01356 DELTA ASIA SECURITIES LTD 30,000 2012-02-13 0.02 97.96
100 B01230 GAOYU SECURITIES LIMITED 30,000 2010-05-19 0.02 97.98
101 B01588 LEI SHING HONG SECURITIES LTD 30,000 2011-03-17 0.02 98.00
102 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2012-04-20 0.02 98.02
103 B01494 AUDREY CHOW SECURITIES LTD 28,000 2010-12-23 0.02 98.04
104 B01460 BERICH BROKERAGE LTD 26,000 2011-01-03 0.02 98.05
105 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,000 2012-07-24 0.02 98.07
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,000 2013-01-18 0.01 98.09
107 B01423 PRUDENTIAL BROKERAGE LTD 22,000 2013-02-04 0.01 98.10
108 B01769 ONE CHINA SECURITIES LTD 21,693 2012-07-04 0.01 98.11
109 B01789 HO FUNG SHARES INVESTMENT LTD 20,499 2011-06-03 0.01 98.13
110 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2010-11-29 0.01 98.14
111 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2010-10-19 0.01 98.15
112 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2010-05-04 0.01 98.17
113 B01782 SEAGA INTERNATIONAL LTD 20,000 2010-05-18 0.01 98.18
114 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2010-10-20 0.01 98.19
115 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000 2007-09-13 0.01 98.21
116 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000 2013-01-04 0.01 98.22
117 B01298 GET NICE SECURITIES LTD 14,000 2011-04-07 0.01 98.23
118 B01407 WIN WONG SECURITIES LTD 14,000 2012-11-23 0.01 98.24
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2013-01-21 0.01 98.24
120 B01695 DAH SING SECURITIES LTD 12,000 2013-01-11 0.01 98.25
121 B01831 NERICO BROTHERS LTD 12,000 2010-11-16 0.01 98.26
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2013-01-31 0.01 98.27
123 B01427 TSE'S SECURITIES LTD 12,000 2013-01-21 0.01 98.28
124 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2007-09-25 0.01 98.28
125 B01666 GLORY SUN SECURITIES LTD 10,000 2011-03-29 0.01 98.29
126 B01501 GOLDRIDE SECURITIES LTD 10,000 2009-12-10 0.01 98.30
127 B01566 K.K.M. SECURITIES LTD 10,000 2010-08-10 0.01 98.30
128 B01492 KAM WAH SECURITIES LTD 10,000 2010-05-31 0.01 98.31
129 B01716 ORIENT SECURITIES LTD 10,000 2010-05-24 0.01 98.32
130 B01765 PROMISING SECURITIES CO LTD 10,000 2012-08-20 0.01 98.32
131 B01680 SUCCESS SECURITIES LTD 10,000 2011-12-05 0.01 98.33
132 B01472 SUN GROWTH SECURITIES LTD 10,000 2010-09-30 0.01 98.34
133 B01511 TAT LEE SECURITIES CO LTD 10,000 2010-11-30 0.01 98.34
134 B01843 TELECOM KING SECURITIES LTD 10,000 2012-11-12 0.01 98.35
135 B01705 HENIK SECURITIES LTD 8,000 2011-11-16 0.01 98.35
136 B01832 MIZUHO SECURITIES ASIA LTD 8,000 2010-05-06 0.01 98.36
137 B01324 FUNDERSTONE SECURITIES LTD 6,000 2011-12-02 0.00 98.36
138 C00100 JPMORGAN CHASE BANK, NATIONAL 6,000 2012-09-17 0.00 98.37
139 B01157 PASAY STOCK AND SHARES LTD 6,000 2007-06-26 0.00 98.37
140 B01275 SANFULL SECURITIES LTD 6,000 2012-06-18 0.00 98.38
141 B01677 ANUENUE SECURITIES LTD 4,000 2007-06-26 0.00 98.38
142 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2010-10-21 0.00 98.38
143 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2011-11-03 0.00 98.38
144 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2012-11-22 0.00 98.39
145 B01173 RIFA SECURITIES LTD 4,000 2009-07-28 0.00 98.39
146 B01129 WOCOM SECURITIES LTD 4,000 2013-01-11 0.00 98.39
147 B01669 FIRST SECURITIES (HK) LTD 2,000 2012-06-20 0.00 98.39
148 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2010-09-14 0.00 98.39
149 B01266 PRIME CDEX SECURITIES LTD 2,000 2007-10-23 0.00 98.40
150 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2010-09-15 0.00 98.40
151 B01416 VC BROKERAGE LTD 2,000 2010-12-03 0.00 98.40
152 B01684 WANG ON SECURITIES LTD 2,000 2010-08-12 0.00 98.40
153 B01323 DEUTSCHE SECURITIES ASIA LTD 1,507 2012-07-04 0.00 98.40
154 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,395 2011-05-17 0.00 98.40
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,358 2010-11-15 0.00 98.40
155 Total named holdings 147,603,998 98.40
12 Unnamed Investor Partipants 428,000 0.29
167 Total in CCASS 148,031,998 98.69
Securities not in CCASS 1,968,002 1.31
Issued securities 150,000,000 2013-01-31 100.00

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