SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08058	2005-12-09	2017-06-05	2017-06-16	Docs

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• Snapshot
• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-04-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	54,547,384	33.15
Brokers	109,656,516	66.64
Other intermediaries	0	0.00
Intermediaries	164,203,900	99.78
Named investors	20,000	0.01
Unnamed investors	88,000	0.05
Total in CCASS	164,311,900	99.85
Securities not in CCASS	248,100	0.15
Issued securities	164,560,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01773	TOYO SECURITIES ASIA LTD	32,780,000	2013-04-25	19.92	19.92
2	C00019	THE HONGKONG AND SHANGHAI BANKING	19,326,771	2013-04-24	11.74	31.66
3	B01940	SOFI SECURITIES (HONG KONG) LTD	15,954,000	2013-04-25	9.69	41.36
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,498,000	2013-04-23	5.77	47.13
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,733,113	2013-04-25	5.31	52.44
6	B01740	WIN SECURITIES LTD	7,882,000	2013-04-25	4.79	57.23
7	C00010	CITIBANK N.A.	6,662,500	2013-04-16	4.05	61.28
8	C00065	HSBC PRIVATE BANK (SUISSE) SA	5,890,000	2012-12-11	3.58	64.86
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000,000	2013-04-25	3.04	67.89
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,754,000	2013-04-16	2.89	70.78
11	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,598,000	2013-04-25	2.79	73.58
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,348,000	2013-02-01	2.64	76.22
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,100,000	2013-04-25	2.49	78.71
14	C00033	BANK OF CHINA (HONG KONG) LTD	3,758,000	2013-04-25	2.28	80.99
15	B01184	QUAM SECURITIES LTD	2,882,000	2013-04-25	1.75	82.75
16	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,310,000	2013-04-23	1.40	84.15
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,164,000	2013-04-25	1.32	85.46
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,774,000	2013-04-25	1.08	86.54
19	C00100	JPMORGAN CHASE BANK, NATIONAL	1,600,000	2013-04-25	0.97	87.51
20	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,460,000	2013-04-25	0.89	88.40
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,431,000	2013-04-12	0.87	89.27
22	B01130	BOCI SECURITIES LTD	1,346,000	2013-04-25	0.82	90.09
23	B01284	HANG SENG SECURITIES LTD	1,209,000	2013-04-15	0.73	90.82
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,138,000	2013-04-09	0.69	91.52
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	944,000	2013-04-17	0.57	92.09
26	B01338	EMPEROR SECURITIES LTD	838,000	2013-04-03	0.51	92.60
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	816,000	2013-04-25	0.50	93.09
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	754,000	2013-03-25	0.46	93.55
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	728,000	2013-04-24	0.44	94.00
30	C00088	CHINA MERCHANTS BANK CO LTD	654,000	2013-04-25	0.40	94.39
31	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	626,000	2013-04-23	0.38	94.77
32	B01610	KGI ASIA LTD	604,000	2013-04-25	0.37	95.14
33	B01224	MERRILL LYNCH FAR EAST LTD	584,000	2013-04-22	0.35	95.49
34	B01686	FIRST SHANGHAI SECURITIES LTD	556,000	2013-03-22	0.34	95.83
35	B01118	EAST ASIA SECURITIES CO LTD	534,000	2013-04-24	0.32	96.16
36	B01762	DBS VICKERS (HONG KONG) LTD	456,000	2013-04-09	0.28	96.43
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	426,000	2013-04-23	0.26	96.69
38	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	400,000	2013-04-25	0.24	96.94
39	C00093	BNP PARIBAS	367,000	2013-04-25	0.22	97.16
40	C00018	HANG SENG BANK LTD	322,000	2013-01-22	0.20	97.35
41	B01901	CMB INTERNATIONAL SECURITIES LTD	288,000	2013-04-03	0.18	97.53
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	184,000	2013-02-14	0.11	97.64
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	180,000	2013-03-22	0.11	97.75
44	B01324	FUNDERSTONE SECURITIES LTD	170,000	2011-02-16	0.10	97.85
45	B01119	CELESTIAL SECURITIES LTD	156,000	2013-04-22	0.09	97.95
46	C00015	DBS BANK (HONG KONG) LTD	152,000	2013-04-03	0.09	98.04
47	B01240	TSUN CHI YUEN SECURITIES CO LTD	150,700	2013-03-25	0.09	98.13
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	140,000	2013-04-25	0.09	98.22
49	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	130,000	2013-04-25	0.08	98.30
50	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	114,000	2013-04-19	0.07	98.37
51	B01183	CHONG HING SECURITIES LTD	108,000	2013-04-23	0.07	98.43
52	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	104,000	2013-04-12	0.06	98.50
53	B01161	UBS SECURITIES HONG KONG LTD	102,000	2013-04-25	0.06	98.56
54	B01353	UOB KAY HIAN (HONG KONG) LTD	102,000	2012-08-10	0.06	98.62
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	100,000	2013-04-05	0.06	98.68
56	B01450	DL BROKERAGE LTD	100,000	2013-04-10	0.06	98.74
57	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	100,000	2008-06-13	0.06	98.80
58	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	96,000	2013-04-23	0.06	98.86
59	B01673	FULBRIGHT SECURITIES LTD	96,000	2013-04-19	0.06	98.92
60	B01727	ICBC (ASIA) SECURITIES LTD	90,000	2013-04-02	0.05	98.97
61	B01434	BEEVEST SECURITIES LTD	80,000	2013-04-22	0.05	99.02
62	B01121	SG SECURITIES (HK) LTD	64,000	2013-04-25	0.04	99.06
63	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	62,000	2013-03-25	0.04	99.10
64	B01551	YUE XIU SECURITIES CO LTD	62,000	2013-04-08	0.04	99.14
65	C00041	OCBC BANK (HONG KONG) LTD	60,000	2012-10-11	0.04	99.17
66	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	56,000	2013-03-22	0.03	99.21
67	B01320	LUEN FAT SECURITIES CO LTD	50,000	2011-01-26	0.03	99.24
68	C00028	NANYANG COMMERCIAL BANK LTD	50,000	2013-03-07	0.03	99.27
69	B01318	OKASAN INTERNATIONAL (ASIA) LTD	44,000	2013-03-26	0.03	99.29
70	B01289	SOUTH CHINA SECURITIES LTD	42,000	2013-04-03	0.03	99.32
71	B01732	WINTECH SECURITIES LTD	40,000	2012-11-30	0.02	99.34
72	B01695	DAH SING SECURITIES LTD	36,000	2013-04-23	0.02	99.37
73	B01818	I-ACCESS INVESTORS LTD	36,000	2013-04-24	0.02	99.39
74	B01209	MASON SECURITIES LTD	36,000	2013-03-08	0.02	99.41
75	B01900	ORIENT SECURITIES (HONG KONG) LTD	36,000	2013-03-22	0.02	99.43
76	C00037	SHANGHAI COMMERCIAL BANK LTD	32,000	2013-03-20	0.02	99.45
77	B01271	HANG TAI SECURITIES LTD	30,000	2013-04-15	0.02	99.47
78	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	30,000	2013-03-22	0.02	99.49
79	B01649	CINDA INTERNATIONAL SECURITIES LTD	24,000	2013-03-22	0.01	99.50
80	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	24,000	2013-04-25	0.01	99.52
81	B01272	FB SECURITIES (HONG KONG) LTD	24,000	2013-04-15	0.01	99.53
82	B01169	PUBLIC FINANCIAL SECURITIES LTD	24,000	2013-04-11	0.01	99.55
83	C00091	BANK OF SINGAPORE LTD	22,000	2012-10-15	0.01	99.56
84	B01343	CELETIO INVESTMENTS LTD	20,000	2013-04-02	0.01	99.57
85	B01584	CHIEF SECURITIES LTD	20,000	2013-04-10	0.01	99.58
86	B01758	CHINA RESERVE SECURITIES LTD	20,000	2011-06-22	0.01	99.60
87	C00048	CHIYU BANKING CORPORATION LTD	20,000	2013-04-05	0.01	99.61
88	B01356	DELTA ASIA SECURITIES LTD	20,000	2012-08-09	0.01	99.62
89	C00095	EFG BANK AG	20,000	2013-02-07	0.01	99.63
90		LEE CHI KWONG STEVE	20,000	2010-07-16	0.01	99.64
91	B01387	LUEN HING SECURITIES LTD	20,000	2010-09-02	0.01	99.66
92	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	2013-04-03	0.01	99.67
93	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	20,000	2010-09-10	0.01	99.68
94	B01323	DEUTSCHE SECURITIES ASIA LTD	18,382	2013-04-25	0.01	99.69
95	B01137	CHOW SANG SANG SECURITIES LTD	16,000	2013-03-26	0.01	99.70
96	B01650	KAM LUEN SECURITIES LTD	16,000	2013-03-25	0.01	99.71
97	C00003	THE BANK OF EAST ASIA LTD	16,000	2013-01-30	0.01	99.72
98	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,000	2012-10-19	0.01	99.73
99	B01545	TUNG SHING SECURITIES (BROKERS) LTD	12,000	2012-11-14	0.01	99.74
100	B01789	HO FUNG SHARES INVESTMENT LTD	11,800	2013-02-07	0.01	99.74
101	B01521	CHAN NGOK MING SECURITIES LTD	10,000	2009-12-02	0.01	99.75
102	B01669	FIRST SECURITIES (HK) LTD	10,000	2013-02-28	0.01	99.75
103	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10,000	2013-04-12	0.01	99.76
104	B01212	HENYEP SECURITIES LTD	8,000	2013-03-22	0.00	99.77
105	B01150	MTF SECURITIES LTD	8,000	2010-10-22	0.00	99.77
106	B01832	MIZUHO SECURITIES ASIA LTD	4,000	2010-04-26	0.00	99.77
107	B01213	MONEYMORE SECURITIES LTD	4,000	2010-11-05	0.00	99.78
108	B01700	REALINK FINANCIAL TRADE LTD	4,000	2013-04-09	0.00	99.78
109	B01173	RIFA SECURITIES LTD	4,000	2010-10-13	0.00	99.78
110	B01646	TAI NING STOCK CO LTD	4,000	2011-05-09	0.00	99.78
111	B01843	TELECOM KING SECURITIES LTD	4,000	2013-03-25	0.00	99.79
112	B01416	VC BROKERAGE LTD	4,000	2012-07-18	0.00	99.79
113	B01351	WING FUNG SECURITIES LTD	4,000	2013-04-08	0.00	99.79
114	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000	2013-01-24	0.00	99.79
115	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	2,000	2013-04-16	0.00	99.79
116	B01724	RAMON INVESTMENT CO LTD	2,000	2010-11-16	0.00	99.79
117	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,000	2010-01-13	0.00	99.79
118	B01853	CMBC SECURITIES CO LTD	1,347	2011-11-18	0.00	99.80
119	B01769	ONE CHINA SECURITIES LTD	187	2013-02-07	0.00	99.80
120	B01340	LEHIN SECURITIES LTD	100	2013-03-22	0.00	99.80
120		Total named holdings	164,223,900		99.80
7		Unnamed Investor Partipants	88,000		0.05
127		Total in CCASS	164,311,900		99.85
		Securities not in CCASS	248,100		0.15
		Issued securities	164,560,000	2013-03-31	100.00

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