Shandong Xinhua Pharmaceutical Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00719  1996-12-31    
Stock code:
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CCASS holdings on 2012-02-14

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Summary

Type of holder Holding Stake
%
Custodians 68,769,422 45.85
Brokers 78,688,576 52.46
Other intermediaries 0 0.00
Intermediaries 147,457,998 98.31
Named investors 0 0.00
Unnamed investors 448,000 0.30
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 33,986,700 2012-02-14 22.66 22.66
2 C00033 BANK OF CHINA (HONG KONG) LTD 18,486,000 2012-02-14 12.32 34.98
3 B01130 BOCI SECURITIES LTD 12,742,000 2012-02-14 8.49 43.48
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,058,000 2012-02-14 4.71 48.18
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,138,000 2012-02-14 4.09 52.27
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,732,000 2012-02-14 3.82 56.10
7 B01727 ICBC (ASIA) SECURITIES LTD 5,562,000 2012-02-07 3.71 59.80
8 C00010 CITIBANK N.A. 3,897,658 2012-02-09 2.60 62.40
9 B01773 TOYO SECURITIES ASIA LTD 3,666,000 2012-02-14 2.44 64.85
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,028,000 2012-02-10 2.02 66.86
11 B01330 NOMURA SECURITIES (HK) LTD 2,520,000 2012-02-09 1.68 68.54
12 C00018 HANG SENG BANK LTD 2,465,064 2010-12-22 1.64 70.19
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,458,000 2012-02-13 1.64 71.83
14 B01778 UNITED WORLD ONLINE LTD 2,454,000 2012-02-10 1.64 73.46
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,170,000 2012-02-09 1.45 74.91
16 B01118 EAST ASIA SECURITIES CO LTD 2,106,000 2012-02-13 1.40 76.31
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,996,000 2011-11-21 1.33 77.64
18 B01762 DBS VICKERS (HONG KONG) LTD 1,841,000 2012-02-06 1.23 78.87
19 B01284 HANG SENG SECURITIES LTD 1,835,936 2012-02-14 1.22 80.09
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,780,000 2011-12-13 1.19 81.28
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,746,000 2012-02-13 1.16 82.45
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,570,000 2011-11-23 1.05 83.49
23 C00028 NANYANG COMMERCIAL BANK LTD 1,418,000 2012-02-07 0.95 84.44
24 B01289 SOUTH CHINA SECURITIES LTD 1,336,000 2011-12-07 0.89 85.33
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,328,000 2011-12-15 0.89 86.21
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,184,000 2012-02-14 0.79 87.00
27 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,160,000 2011-05-24 0.77 87.78
28 B01915 METAVERSE SECURITIES LTD 970,000 2011-06-15 0.65 88.42
29 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 970,000 2012-02-14 0.65 89.07
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 772,000 2011-07-22 0.51 89.58
31 B01610 KGI ASIA LTD 756,000 2012-02-09 0.50 90.09
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 664,000 2012-02-08 0.44 90.53
33 C00003 THE BANK OF EAST ASIA LTD 602,000 2011-11-24 0.40 90.93
34 B01121 SG SECURITIES (HK) LTD 536,000 2012-02-07 0.36 91.29
35 C00015 DBS BANK (HONG KONG) LTD 516,000 2011-12-23 0.34 91.63
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 492,000 2011-11-28 0.33 91.96
37 B01740 WIN SECURITIES LTD 468,000 2011-10-20 0.31 92.27
38 B01209 MASON SECURITIES LTD 462,000 2011-12-05 0.31 92.58
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 446,000 2012-02-08 0.30 92.88
40 C00097 ABN AMRO BANK N.V. 392,000 2011-08-04 0.26 93.14
41 B01340 LEHIN SECURITIES LTD 310,122 2011-03-31 0.21 93.35
42 B01224 MERRILL LYNCH FAR EAST LTD 310,000 2011-05-30 0.21 93.55
43 C00074 DEUTSCHE BANK AG 300,000 2011-08-15 0.20 93.75
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 294,000 2012-02-07 0.20 93.95
45 C00048 CHIYU BANKING CORPORATION LTD 292,000 2012-02-08 0.19 94.14
46 C00041 OCBC BANK (HONG KONG) LTD 270,000 2012-02-06 0.18 94.32
47 B01183 CHONG HING SECURITIES LTD 268,000 2011-07-28 0.18 94.50
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 248,000 2011-09-05 0.17 94.67
49 B01601 CSC SECURITIES (HK) LTD 242,000 2011-10-07 0.16 94.83
50 B01584 CHIEF SECURITIES LTD 238,000 2011-11-18 0.16 94.99
51 C00065 HSBC PRIVATE BANK (SUISSE) SA 238,000 2012-02-08 0.16 95.15
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,000 2012-02-09 0.13 95.28
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 178,000 2011-11-18 0.12 95.40
54 C00016 DBS BANK LTD 162,000 2011-11-01 0.11 95.51
55 B01686 FIRST SHANGHAI SECURITIES LTD 154,000 2011-06-13 0.10 95.61
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 152,000 2012-02-06 0.10 95.71
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 148,000 2011-11-14 0.10 95.81
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 126,000 2012-02-08 0.08 95.89
59 C00088 CHINA MERCHANTS BANK CO LTD 126,000 2011-12-08 0.08 95.98
60 B01272 FB SECURITIES (HONG KONG) LTD 124,000 2011-09-06 0.08 96.06
61 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2011-04-29 0.07 96.13
62 B01599 POLARIS SECURITIES (HONG KONG) LTD 98,000 2011-12-21 0.07 96.19
63 B01353 UOB KAY HIAN (HONG KONG) LTD 94,000 2011-07-14 0.06 96.25
64 B01217 TAIPING SECURITIES (HK) CO LTD 92,000 2011-07-05 0.06 96.32
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 86,000 2012-02-02 0.06 96.37
66 B01758 CHINA RESERVE SECURITIES LTD 86,000 2010-11-30 0.06 96.43
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,000 2012-02-07 0.06 96.49
68 B01788 SUNRISE SECURITIES LTD 80,000 2010-11-17 0.05 96.54
69 B01571 KARFORD SECURITIES LTD 76,000 2010-09-22 0.05 96.59
70 B01423 PRUDENTIAL BROKERAGE LTD 72,000 2012-02-06 0.05 96.64
71 B01497 SINOPAC SECURITIES (ASIA) LTD 72,000 2010-10-29 0.05 96.69
72 B01685 ARK SECURITIES (HONG KONG) LTD 70,000 2012-02-13 0.05 96.73
73 B01607 RHB SECURITIES HONG KONG LTD 68,000 2011-09-21 0.05 96.78
74 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000 2011-05-03 0.04 96.82
75 B01853 CMBC SECURITIES CO LTD 63,066 2011-12-09 0.04 96.86
76 B01514 KARL-THOMSON SECURITIES CO LTD 62,000 2012-01-12 0.04 96.91
77 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000 2010-12-22 0.04 96.95
78 B01338 EMPEROR SECURITIES LTD 60,000 2011-06-15 0.04 96.99
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000 2010-03-26 0.04 97.03
80 B01119 CELESTIAL SECURITIES LTD 58,000 2012-02-08 0.04 97.06
81 B01300 OCBC SECURITIES (HONG KONG) LTD 56,000 2011-08-11 0.04 97.10
82 B01383 RICH PLEASURE SECURITIES LTD 54,000 2007-06-26 0.04 97.14
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 52,000 2011-09-27 0.03 97.17
84 C00095 EFG BANK AG 50,000 2011-02-01 0.03 97.21
85 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2007-06-26 0.03 97.24
86 B01761 KO'S BROTHER SECURITIES CO LTD 50,000 2011-06-16 0.03 97.27
87 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000 2010-08-10 0.03 97.31
88 B01540 UPBEST SECURITIES CO LTD 50,000 2011-09-05 0.03 97.34
89 B01564 ABCI SECURITIES CO LTD 48,000 2011-01-13 0.03 97.37
90 B01258 CHINA POINT STOCK BROKERS LTD 48,000 2010-04-14 0.03 97.40
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,000 2012-02-08 0.03 97.43
92 B01137 CHOW SANG SANG SECURITIES LTD 44,000 2011-10-07 0.03 97.46
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,000 2012-01-12 0.03 97.49
94 B01700 REALINK FINANCIAL TRADE LTD 44,000 2011-12-13 0.03 97.52
95 B01528 EAA SECURITIES LTD 40,000 2011-01-26 0.03 97.55
96 B01673 FULBRIGHT SECURITIES LTD 40,000 2012-01-26 0.03 97.58
97 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000 2012-01-04 0.03 97.60
98 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2012-01-11 0.03 97.63
99 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2011-08-10 0.03 97.66
100 B01450 DL BROKERAGE LTD 36,000 2010-11-26 0.02 97.68
101 B01438 KINGSTON SECURITIES LTD 36,000 2010-10-14 0.02 97.70
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,000 2011-11-21 0.02 97.73
103 B01138 CLSA LTD 32,000 2010-06-18 0.02 97.75
104 B01252 CORPORATE BROKERS LTD 32,000 2011-07-22 0.02 97.77
105 B01123 HING WONG SECURITIES LTD 32,000 2011-01-17 0.02 97.79
106 B01434 BEEVEST SECURITIES LTD 30,000 2011-01-11 0.02 97.81
107 B01356 DELTA ASIA SECURITIES LTD 30,000 2012-02-13 0.02 97.83
108 B01230 GAOYU SECURITIES LIMITED 30,000 2010-05-19 0.02 97.85
109 B01588 LEI SHING HONG SECURITIES LTD 30,000 2011-03-17 0.02 97.87
110 B01152 YU ON SECURITIES CO LTD 30,000 2011-03-01 0.02 97.89
111 B01494 AUDREY CHOW SECURITIES LTD 28,000 2010-12-23 0.02 97.91
112 B01460 BERICH BROKERAGE LTD 26,000 2011-01-03 0.02 97.93
113 B01129 WOCOM SECURITIES LTD 24,000 2011-01-17 0.02 97.94
114 B01695 DAH SING SECURITIES LTD 22,000 2012-01-06 0.01 97.96
115 B01769 ONE CHINA SECURITIES LTD 21,200 2011-09-08 0.01 97.97
116 B01789 HO FUNG SHARES INVESTMENT LTD 20,499 2011-06-03 0.01 97.98
117 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2010-11-29 0.01 98.00
118 B01466 DAOKOU SECURITIES LTD 20,000 2007-06-26 0.01 98.01
119 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2010-10-19 0.01 98.02
120 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2010-05-04 0.01 98.04
121 B01782 SEAGA INTERNATIONAL LTD 20,000 2010-05-18 0.01 98.05
122 B01585 SINO GRADE SECURITIES LTD 20,000 2011-03-23 0.01 98.06
123 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2010-10-20 0.01 98.08
124 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000 2007-09-13 0.01 98.09
125 B01765 PROMISING SECURITIES CO LTD 18,000 2011-06-27 0.01 98.10
126 B01275 SANFULL SECURITIES LTD 16,000 2011-03-21 0.01 98.11
127 B01298 GET NICE SECURITIES LTD 14,000 2011-04-07 0.01 98.12
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2010-11-16 0.01 98.13
129 B01831 NERICO BROTHERS LTD 12,000 2010-11-16 0.01 98.14
130 B01420 A ONE INVESTMENT CO LTD 10,000 2011-09-26 0.01 98.14
131 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2007-09-25 0.01 98.15
132 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2010-04-14 0.01 98.16
133 B01633 ENLIGHTEN SECURITIES LTD 10,000 2011-06-14 0.01 98.16
134 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2011-10-19 0.01 98.17
135 B01666 GLORY SUN SECURITIES LTD 10,000 2011-03-29 0.01 98.18
136 B01501 GOLDRIDE SECURITIES LTD 10,000 2009-12-10 0.01 98.18
137 B01566 K.K.M. SECURITIES LTD 10,000 2010-08-10 0.01 98.19
138 B01492 KAM WAH SECURITIES LTD 10,000 2010-05-31 0.01 98.20
139 B01716 ORIENT SECURITIES LTD 10,000 2010-05-24 0.01 98.20
140 B01350 S. W. WOO & CO LTD 10,000 2012-02-08 0.01 98.21
141 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2010-10-20 0.01 98.22
142 B01680 SUCCESS SECURITIES LTD 10,000 2011-12-05 0.01 98.22
143 B01472 SUN GROWTH SECURITIES LTD 10,000 2010-09-30 0.01 98.23
144 B01511 TAT LEE SECURITIES CO LTD 10,000 2010-11-30 0.01 98.24
145 B01843 TELECOM KING SECURITIES LTD 10,000 2011-04-12 0.01 98.24
146 B01604 WANHAI SECURITIES (HK) LTD 10,000 2011-01-26 0.01 98.25
147 B01267 WINFULL SECURITIES LTD 10,000 2011-04-12 0.01 98.26
148 B01705 HENIK SECURITIES LTD 8,000 2011-11-16 0.01 98.26
149 B01832 MIZUHO SECURITIES ASIA LTD 8,000 2010-05-06 0.01 98.27
150 B01324 FUNDERSTONE SECURITIES LTD 6,000 2011-12-02 0.00 98.27
151 B01157 PASAY STOCK AND SHARES LTD 6,000 2007-06-26 0.00 98.28
152 B01184 QUAM SECURITIES LTD 6,000 2012-02-14 0.00 98.28
153 B01677 ANUENUE SECURITIES LTD 4,000 2007-06-26 0.00 98.28
154 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2010-10-21 0.00 98.29
155 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2011-11-03 0.00 98.29
156 B01669 FIRST SECURITIES (HK) LTD 4,000 2011-04-27 0.00 98.29
157 B01173 RIFA SECURITIES LTD 4,000 2009-07-28 0.00 98.29
158 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 2010-06-18 0.00 98.30
159 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2010-09-14 0.00 98.30
160 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-12-05 0.00 98.30
161 B01266 PRIME CDEX SECURITIES LTD 2,000 2007-10-23 0.00 98.30
162 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2010-09-15 0.00 98.30
163 B01416 VC BROKERAGE LTD 2,000 2010-12-03 0.00 98.30
164 B01684 WANG ON SECURITIES LTD 2,000 2010-08-12 0.00 98.30
165 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,395 2011-05-17 0.00 98.30
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,358 2010-11-15 0.00 98.31
166 Total named holdings 147,457,998 98.31
14 Unnamed Investor Partipants 448,000 0.30
180 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

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