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 2015-02-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 58,994,722 39.33
Brokers 89,506,976 59.67
Other intermediaries 0 0.00
Intermediaries 148,501,698 99.00
Named investors 0 0.00
Unnamed investors 74,000 0.05
Total in CCASS 148,575,698 99.05
Securities not in CCASS 1,424,302 0.95
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 23,618,700 2015-02-09 15.75 15.75
2 B01130 BOCI SECURITIES LTD 22,122,000 2015-02-04 14.75 30.49
3 C00033 BANK OF CHINA (HONG KONG) LTD 14,636,700 2015-02-09 9.76 40.25
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,252,000 2015-02-03 4.17 44.42
5 C00010 CITIBANK N.A. 5,649,258 2015-02-09 3.77 48.19
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,830,000 2015-02-02 3.22 51.41
7 B01161 UBS SECURITIES HONG KONG LTD 4,362,000 2015-02-03 2.91 54.31
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,244,605 2015-02-09 2.83 57.14
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,136,000 2015-02-04 2.76 59.90
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,666,000 2015-02-09 2.44 62.34
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,422,000 2015-02-04 2.28 64.63
12 B01323 DEUTSCHE SECURITIES ASIA LTD 3,256,707 2015-01-29 2.17 66.80
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,368,000 2015-02-05 1.58 68.38
14 C00028 NANYANG COMMERCIAL BANK LTD 2,220,000 2015-01-30 1.48 69.86
15 C00074 DEUTSCHE BANK AG 2,167,395 2015-02-05 1.44 71.30
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,986,000 2015-02-05 1.32 72.62
17 C00018 HANG SENG BANK LTD 1,935,064 2014-10-21 1.29 73.91
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,928,000 2015-02-05 1.29 75.20
19 B01773 TOYO SECURITIES ASIA LTD 1,906,000 2015-02-06 1.27 76.47
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,844,000 2015-01-20 1.23 77.70
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,820,000 2015-02-09 1.21 78.91
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,694,000 2015-02-04 1.13 80.04
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,516,500 2015-02-05 1.01 81.05
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,376,000 2015-02-09 0.92 81.97
25 B01610 KGI ASIA LTD 1,246,000 2015-02-06 0.83 82.80
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,206,000 2015-01-29 0.80 83.61
27 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,096,000 2014-12-04 0.73 84.34
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 948,000 2015-02-06 0.63 84.97
29 B01940 SOFI SECURITIES (HONG KONG) LTD 862,000 2015-02-04 0.57 85.54
30 C00088 CHINA MERCHANTS BANK CO LTD 792,000 2015-01-28 0.53 86.07
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 768,000 2015-02-09 0.51 86.58
32 B01118 EAST ASIA SECURITIES CO LTD 762,000 2015-02-09 0.51 87.09
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 710,000 2015-01-07 0.47 87.56
34 B01727 ICBC (ASIA) SECURITIES LTD 706,000 2015-02-09 0.47 88.04
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 690,000 2015-02-05 0.46 88.50
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 676,000 2015-02-04 0.45 88.95
37 B01284 HANG SENG SECURITIES LTD 672,936 2015-02-09 0.45 89.39
38 C00037 SHANGHAI COMMERCIAL BANK LTD 650,000 2015-02-09 0.43 89.83
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 580,000 2015-02-06 0.39 90.21
40 B01497 SINOPAC SECURITIES (ASIA) LTD 522,000 2014-12-22 0.35 90.56
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000 2013-01-07 0.33 90.90
42 C00003 THE BANK OF EAST ASIA LTD 475,000 2015-02-09 0.32 91.21
43 B01264 MIB SECURITIES (HONG KONG) LTD 474,000 2015-01-14 0.32 91.53
44 B01938 CHINA INDUSTRIAL SECURITIES 460,000 2015-01-27 0.31 91.84
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 446,000 2015-01-21 0.30 92.13
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 430,000 2014-12-10 0.29 92.42
47 B01289 SOUTH CHINA SECURITIES LTD 406,000 2015-01-13 0.27 92.69
48 B01740 WIN SECURITIES LTD 394,000 2015-01-23 0.26 92.95
49 B01238 TAI YIP STOCK CO LTD 390,000 2014-11-21 0.26 93.21
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 378,000 2015-02-09 0.25 93.46
51 C00015 DBS BANK (HONG KONG) LTD 358,000 2015-01-26 0.24 93.70
52 B01762 DBS VICKERS (HONG KONG) LTD 329,000 2014-11-20 0.22 93.92
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 284,000 2015-02-05 0.19 94.11
54 B01608 OPEN SECURITIES LTD 282,000 2014-09-12 0.19 94.30
55 C00093 BNP PARIBAS 270,000 2015-01-28 0.18 94.48
56 C00100 JPMORGAN CHASE BANK, NATIONAL 228,000 2014-10-21 0.15 94.63
57 B01209 MASON SECURITIES LTD 224,000 2015-01-30 0.15 94.78
58 B01818 I-ACCESS INVESTORS LTD 220,000 2015-02-09 0.15 94.93
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 206,000 2015-01-21 0.14 95.07
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 188,000 2015-01-19 0.13 95.19
61 B01353 UOB KAY HIAN (HONG KONG) LTD 166,000 2015-02-04 0.11 95.30
62 B01584 CHIEF SECURITIES LTD 164,000 2015-01-30 0.11 95.41
63 B01859 CLC SECURITIES LTD 160,000 2014-09-10 0.11 95.52
64 B01470 HUNG SING SECURITIES LTD 160,000 2014-11-14 0.11 95.62
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 152,000 2014-11-26 0.10 95.73
66 B01183 CHONG HING SECURITIES LTD 150,000 2015-02-06 0.10 95.83
67 B01555 ABN AMRO CLEARING HONG KONG LTD 144,000 2014-12-09 0.10 95.92
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 142,000 2014-11-24 0.09 96.02
69 B01275 SANFULL SECURITIES LTD 140,000 2014-09-08 0.09 96.11
70 B01843 TELECOM KING SECURITIES LTD 140,000 2015-01-30 0.09 96.20
71 B01416 VC BROKERAGE LTD 140,000 2015-02-06 0.09 96.30
72 B01695 DAH SING SECURITIES LTD 134,000 2015-02-06 0.09 96.39
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 132,000 2014-10-24 0.09 96.47
74 B01686 FIRST SHANGHAI SECURITIES LTD 130,000 2015-01-22 0.09 96.56
75 B01789 HO FUNG SHARES INVESTMENT LTD 130,000 2015-01-21 0.09 96.65
76 B01402 PHOENIX CAPITAL SECURITIES LTD 130,000 2015-01-28 0.09 96.73
77 B01673 FULBRIGHT SECURITIES LTD 126,200 2015-02-05 0.08 96.82
78 B01338 EMPEROR SECURITIES LTD 118,000 2014-12-05 0.08 96.90
79 C00041 OCBC BANK (HONG KONG) LTD 118,000 2014-12-10 0.08 96.97
80 B01901 CMB INTERNATIONAL SECURITIES LTD 112,000 2014-07-11 0.07 97.05
81 B01661 HERMES SECURITIES LTD 112,000 2015-01-09 0.07 97.12
82 B01423 PRUDENTIAL BROKERAGE LTD 106,000 2015-02-06 0.07 97.19
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 106,000 2015-01-29 0.07 97.27
84 B01121 SG SECURITIES (HK) LTD 104,000 2014-11-13 0.07 97.33
85 C00091 BANK OF SINGAPORE LTD 100,000 2014-10-14 0.07 97.40
86 B01857 KAISA FINANCIAL GROUP CO LTD 100,000 2015-01-28 0.07 97.47
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 96,000 2015-01-07 0.06 97.53
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 86,000 2015-01-22 0.06 97.59
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 84,000 2014-11-20 0.06 97.65
90 C00048 CHIYU BANKING CORPORATION LTD 76,000 2015-02-06 0.05 97.70
91 B01875 GUODU SECURITIES (HONG KONG) LTD 74,000 2015-01-26 0.05 97.75
92 B01700 REALINK FINANCIAL TRADE LTD 72,000 2015-02-02 0.05 97.79
93 B01272 FB SECURITIES (HONG KONG) LTD 70,000 2014-12-22 0.05 97.84
94 B01119 CELESTIAL SECURITIES LTD 66,000 2015-02-09 0.04 97.88
95 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 66,000 2015-01-16 0.04 97.93
96 B01831 NERICO BROTHERS LTD 62,000 2015-01-13 0.04 97.97
97 B01930 PRIME COURAGE SECURITIES CO LTD 60,000 2015-01-29 0.04 98.01
98 B01217 TAIPING SECURITIES (HK) CO LTD 60,000 2015-01-07 0.04 98.05
99 B01699 MASTERLINK SECURITIES (HONG KONG) 56,000 2014-12-09 0.04 98.09
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 54,000 2015-02-02 0.04 98.12
101 B01383 RICH PLEASURE SECURITIES LTD 54,000 2014-07-17 0.04 98.16
102 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 54,000 2014-11-27 0.04 98.19
103 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2007-06-26 0.03 98.23
104 B01540 UPBEST SECURITIES CO LTD 50,000 2014-10-31 0.03 98.26
105 B01653 WAI MAN STOCK & SHARES CO LTD 50,000 2013-12-18 0.03 98.29
106 B01685 ARK SECURITIES (HONG KONG) LTD 46,000 2015-01-09 0.03 98.33
107 B01564 ABCI SECURITIES CO LTD 42,000 2015-01-12 0.03 98.35
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 42,000 2015-01-13 0.03 98.38
109 B01137 CHOW SANG SANG SECURITIES LTD 40,000 2014-10-13 0.03 98.41
110 B01528 EAA SECURITIES LTD 40,000 2011-01-26 0.03 98.43
111 B01606 EWARTON SECURITIES LTD 40,000 2015-02-09 0.03 98.46
112 B01298 GET NICE SECURITIES LTD 40,000 2014-11-18 0.03 98.49
113 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2015-01-15 0.03 98.51
114 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,000 2015-02-09 0.02 98.54
115 B01252 CORPORATE BROKERS LTD 32,000 2014-11-20 0.02 98.56
116 B01588 LEI SHING HONG SECURITIES LTD 32,000 2013-12-18 0.02 98.58
117 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 30,000 2015-01-28 0.02 98.60
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2015-02-06 0.02 98.62
119 B01356 DELTA ASIA SECURITIES LTD 30,000 2014-11-20 0.02 98.64
120 B01570 GOLDENWAY SECURITIES CO LTD 30,000 2014-12-19 0.02 98.66
121 B01547 KWOK HING SECURITIES LTD 30,000 2015-01-29 0.02 98.68
122 B01351 WING FUNG SECURITIES LTD 28,000 2015-02-06 0.02 98.70
123 B01809 CHINA SYSTEM SECURITIES LTD 26,000 2015-01-08 0.02 98.72
124 B01224 MERRILL LYNCH FAR EAST LTD 24,000 2015-02-09 0.02 98.73
125 B01253 STOCKWELL SECURITIES LTD 24,000 2015-01-16 0.02 98.75
126 B01494 AUDREY CHOW SECURITIES LTD 20,000 2014-12-08 0.01 98.76
127 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2014-11-19 0.01 98.78
128 B01271 HANG TAI SECURITIES LTD 20,000 2015-02-09 0.01 98.79
129 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2014-12-08 0.01 98.80
130 B01782 SEAGA INTERNATIONAL LTD 20,000 2010-05-18 0.01 98.82
131 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000 2015-01-22 0.01 98.83
132 B01955 FUTU SECURITIES INTERNATIONAL 16,000 2015-01-27 0.01 98.84
133 B01123 HING WONG SECURITIES LTD 16,000 2015-02-03 0.01 98.85
134 B01511 TAT LEE SECURITIES CO LTD 16,000 2015-01-20 0.01 98.86
135 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 12,000 2014-12-15 0.01 98.87
136 B01280 WING FAT SECURITIES LTD 12,000 2014-12-08 0.01 98.88
137 B01340 LEHIN SECURITIES LTD 11,517 2014-12-23 0.01 98.88
138 B01373 CHRISTFUND SECURITIES LTD 10,000 2014-12-01 0.01 98.89
139 B01138 CLSA LTD 10,000 2014-07-18 0.01 98.90
140 B01601 CSC SECURITIES (HK) LTD 10,000 2014-11-25 0.01 98.90
141 B01141 FE SECURITIES LTD 10,000 2014-10-31 0.01 98.91
142 B01705 HENIK SECURITIES LTD 10,000 2015-01-30 0.01 98.92
143 B01945 INTEGRITY SECURITIES LTD 10,000 2015-01-02 0.01 98.92
144 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2015-01-12 0.01 98.93
145 B01716 ORIENT SECURITIES LTD 10,000 2010-05-24 0.01 98.94
146 B01376 PUBLIC SECURITIES LTD 10,000 2015-01-16 0.01 98.94
147 B01680 SUCCESS SECURITIES LTD 10,000 2014-12-30 0.01 98.95
148 B01788 SUNRISE SECURITIES LTD 10,000 2014-10-08 0.01 98.96
149 B01758 CHINA RESERVE SECURITIES LTD 8,000 2014-09-29 0.01 98.96
150 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2014-12-19 0.00 98.97
151 B01324 FUNDERSTONE SECURITIES LTD 6,000 2014-11-19 0.00 98.97
152 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2015-01-02 0.00 98.97
153 B01677 ANUENUE SECURITIES LTD 4,000 2007-06-26 0.00 98.98
154 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2015-01-15 0.00 98.98
155 B01173 RIFA SECURITIES LTD 4,000 2015-02-09 0.00 98.98
156 B01585 SINO GRADE SECURITIES LTD 4,000 2015-01-28 0.00 98.99
157 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2015-01-23 0.00 98.99
158 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2014-11-14 0.00 98.99
159 B01669 FIRST SECURITIES (HK) LTD 2,000 2012-06-20 0.00 98.99
160 B01921 GONG PING SECURITIES LTD 2,000 2015-01-08 0.00 98.99
161 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2014-12-09 0.00 98.99
162 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2015-01-29 0.00 98.99
163 B01266 PRIME CDEX SECURITIES LTD 2,000 2014-10-30 0.00 99.00
164 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2014-08-18 0.00 99.00
165 B01684 WANG ON SECURITIES LTD 2,000 2010-08-12 0.00 99.00
166 B01853 CMBC SECURITIES CO LTD 1,700 2015-01-14 0.00 99.00
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,424 2014-07-09 0.00 99.00
168 B01769 ONE CHINA SECURITIES LTD 992 2015-01-29 0.00 99.00
168 Total named holdings 148,501,698 99.00
6 Unnamed Investor Partipants 74,000 0.05
174 Total in CCASS 148,575,698 99.05
Securities not in CCASS 1,424,302 0.95
Issued securities 150,000,000 2015-01-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top