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 2012-11-26

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Summary

Type of holder Holding Stake
%
Custodians 71,823,422 47.88
Brokers 75,670,576 50.45
Other intermediaries 0 0.00
Intermediaries 147,493,998 98.33
Named investors 0 0.00
Unnamed investors 438,000 0.29
Total in CCASS 147,931,998 98.62
Securities not in CCASS 2,068,002 1.38
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 33,792,700 2012-11-22 22.53 22.53
2 C00033 BANK OF CHINA (HONG KONG) LTD 21,418,000 2012-11-22 14.28 36.81
3 B01130 BOCI SECURITIES LTD 19,396,000 2012-11-22 12.93 49.74
4 B01727 ICBC (ASIA) SECURITIES LTD 6,008,000 2012-11-23 4.01 53.74
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,572,000 2012-11-22 3.71 57.46
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,172,000 2012-11-15 2.78 60.24
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,860,000 2012-11-16 2.57 62.81
8 B01773 TOYO SECURITIES ASIA LTD 3,300,000 2012-11-21 2.20 65.01
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,980,000 2012-11-16 1.99 67.00
10 C00018 HANG SENG BANK LTD 2,495,064 2012-11-21 1.66 68.66
11 C00010 CITIBANK N.A. 2,429,658 2012-11-22 1.62 70.28
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,314,000 2012-11-22 1.54 71.82
13 B01330 NOMURA SECURITIES (HK) LTD 2,312,000 2012-11-19 1.54 73.37
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,030,000 2012-11-26 1.35 74.72
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,030,000 2012-11-22 1.35 76.07
16 B01762 DBS VICKERS (HONG KONG) LTD 1,953,000 2012-05-11 1.30 77.37
17 B01778 UNITED WORLD ONLINE LTD 1,752,000 2012-11-23 1.17 78.54
18 B01118 EAST ASIA SECURITIES CO LTD 1,698,000 2012-11-20 1.13 79.67
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,614,000 2012-11-23 1.08 80.75
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,572,000 2012-11-22 1.05 81.80
21 B01284 HANG SENG SECURITIES LTD 1,547,936 2012-11-21 1.03 82.83
22 C00028 NANYANG COMMERCIAL BANK LTD 1,512,000 2012-11-22 1.01 83.84
23 B01289 SOUTH CHINA SECURITIES LTD 1,346,000 2012-08-02 0.90 84.74
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,222,000 2012-11-09 0.81 85.55
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,212,000 2012-10-31 0.81 86.36
26 C00093 BNP PARIBAS 1,160,000 2012-11-26 0.77 87.13
27 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 980,000 2012-02-15 0.65 87.79
28 B01915 METAVERSE SECURITIES LTD 970,000 2011-06-15 0.65 88.43
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 962,000 2012-11-22 0.64 89.07
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 922,000 2012-11-26 0.61 89.69
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 858,000 2012-11-09 0.57 90.26
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 772,000 2011-07-22 0.51 90.77
33 B01740 WIN SECURITIES LTD 740,000 2012-11-15 0.49 91.27
34 B01610 KGI ASIA LTD 736,000 2012-10-12 0.49 91.76
35 C00003 THE BANK OF EAST ASIA LTD 600,000 2012-10-26 0.40 92.16
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 496,000 2012-10-15 0.33 92.49
37 C00015 DBS BANK (HONG KONG) LTD 490,000 2012-08-13 0.33 92.82
38 B01209 MASON SECURITIES LTD 482,000 2012-10-29 0.32 93.14
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 458,000 2012-09-28 0.31 93.44
40 C00088 CHINA MERCHANTS BANK CO LTD 400,000 2012-11-16 0.27 93.71
41 C00097 ABN AMRO BANK N.V. 392,000 2011-08-04 0.26 93.97
42 B01340 LEHIN SECURITIES LTD 310,122 2012-03-21 0.21 94.18
43 C00074 DEUTSCHE BANK AG 300,000 2011-08-15 0.20 94.38
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 294,000 2012-02-07 0.20 94.57
45 C00041 OCBC BANK (HONG KONG) LTD 274,000 2012-11-20 0.18 94.76
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 252,000 2012-11-15 0.17 94.92
47 C00048 CHIYU BANKING CORPORATION LTD 246,000 2012-11-13 0.16 95.09
48 B01601 CSC SECURITIES (HK) LTD 242,000 2011-10-07 0.16 95.25
49 C00065 HSBC PRIVATE BANK (SUISSE) SA 238,000 2012-02-08 0.16 95.41
50 B01584 CHIEF SECURITIES LTD 232,000 2012-09-05 0.15 95.56
51 B01183 CHONG HING SECURITIES LTD 190,000 2012-10-03 0.13 95.69
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 162,000 2012-10-31 0.11 95.80
53 B01686 FIRST SHANGHAI SECURITIES LTD 154,000 2011-06-13 0.10 95.90
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 154,000 2012-11-13 0.10 96.00
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 148,000 2012-10-08 0.10 96.10
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 148,000 2011-11-14 0.10 96.20
57 B01272 FB SECURITIES (HONG KONG) LTD 124,000 2012-09-24 0.08 96.28
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 108,000 2012-10-30 0.07 96.35
59 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2011-04-29 0.07 96.42
60 B01353 UOB KAY HIAN (HONG KONG) LTD 94,000 2011-07-14 0.06 96.48
61 B01217 TAIPING SECURITIES (HK) CO LTD 92,000 2011-07-05 0.06 96.55
62 B01758 CHINA RESERVE SECURITIES LTD 86,000 2010-11-30 0.06 96.60
63 B01788 SUNRISE SECURITIES LTD 80,000 2010-11-17 0.05 96.66
64 B01571 KARFORD SECURITIES LTD 76,000 2010-09-22 0.05 96.71
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 72,000 2012-04-03 0.05 96.75
66 B01423 PRUDENTIAL BROKERAGE LTD 72,000 2012-09-17 0.05 96.80
67 B01761 KO'S BROTHER SECURITIES CO LTD 70,000 2012-11-14 0.05 96.85
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 68,000 2012-10-26 0.05 96.89
69 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 66,000 2012-11-08 0.04 96.94
70 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000 2011-05-03 0.04 96.98
71 B01853 CMBC SECURITIES CO LTD 63,066 2011-12-09 0.04 97.02
72 B01514 KARL-THOMSON SECURITIES CO LTD 62,000 2012-09-11 0.04 97.07
73 B01685 ARK SECURITIES (HONG KONG) LTD 60,000 2012-02-24 0.04 97.11
74 B01338 EMPEROR SECURITIES LTD 60,000 2011-06-15 0.04 97.15
75 B01224 MERRILL LYNCH FAR EAST LTD 60,000 2012-09-25 0.04 97.19
76 B01300 OCBC SECURITIES (HONG KONG) LTD 56,000 2011-08-11 0.04 97.22
77 B01383 RICH PLEASURE SECURITIES LTD 54,000 2007-06-26 0.04 97.26
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 52,000 2011-09-27 0.03 97.29
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000 2012-08-28 0.03 97.33
80 C00095 EFG BANK AG 50,000 2011-02-01 0.03 97.36
81 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2007-06-26 0.03 97.39
82 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000 2010-08-10 0.03 97.43
83 B01540 UPBEST SECURITIES CO LTD 50,000 2011-09-05 0.03 97.46
84 B01564 ABCI SECURITIES CO LTD 48,000 2011-01-13 0.03 97.49
85 B01258 CHINA POINT STOCK BROKERS LTD 48,000 2010-04-14 0.03 97.52
86 B01119 CELESTIAL SECURITIES LTD 46,000 2012-07-18 0.03 97.55
87 B01497 SINOPAC SECURITIES (ASIA) LTD 46,000 2012-05-07 0.03 97.59
88 B01137 CHOW SANG SANG SECURITIES LTD 44,000 2011-10-07 0.03 97.61
89 B01700 REALINK FINANCIAL TRADE LTD 44,000 2012-09-10 0.03 97.64
90 B01866 ICBC INTERNATIONAL SECURITIES LTD 42,000 2012-05-16 0.03 97.67
91 B01528 EAA SECURITIES LTD 40,000 2011-01-26 0.03 97.70
92 B01673 FULBRIGHT SECURITIES LTD 40,000 2012-04-30 0.03 97.73
93 B01631 PLANETREE SECURITIES LTD 40,000 2012-06-13 0.03 97.75
94 B01450 DL BROKERAGE LTD 36,000 2010-11-26 0.02 97.78
95 B01438 KINGSTON SECURITIES LTD 36,000 2010-10-14 0.02 97.80
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000 2012-02-15 0.02 97.82
97 B01138 CLSA LTD 32,000 2010-06-18 0.02 97.84
98 B01252 CORPORATE BROKERS LTD 32,000 2011-07-22 0.02 97.86
99 B01123 HING WONG SECURITIES LTD 32,000 2011-01-17 0.02 97.89
100 B01356 DELTA ASIA SECURITIES LTD 30,000 2012-02-13 0.02 97.91
101 B01230 GAOYU SECURITIES LIMITED 30,000 2010-05-19 0.02 97.93
102 B01588 LEI SHING HONG SECURITIES LTD 30,000 2011-03-17 0.02 97.95
103 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2012-04-20 0.02 97.97
104 B01494 AUDREY CHOW SECURITIES LTD 28,000 2010-12-23 0.02 97.98
105 B01460 BERICH BROKERAGE LTD 26,000 2011-01-03 0.02 98.00
106 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,000 2012-07-24 0.02 98.02
107 B01129 WOCOM SECURITIES LTD 24,000 2011-01-17 0.02 98.03
108 B01769 ONE CHINA SECURITIES LTD 21,693 2012-07-04 0.01 98.05
109 B01789 HO FUNG SHARES INVESTMENT LTD 20,499 2011-06-03 0.01 98.06
110 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2010-11-29 0.01 98.08
111 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2010-10-19 0.01 98.09
112 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2010-05-04 0.01 98.10
113 B01782 SEAGA INTERNATIONAL LTD 20,000 2010-05-18 0.01 98.12
114 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2010-10-20 0.01 98.13
115 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000 2007-09-13 0.01 98.14
116 B01298 GET NICE SECURITIES LTD 14,000 2011-04-07 0.01 98.15
117 B01407 WIN WONG SECURITIES LTD 14,000 2012-11-23 0.01 98.16
118 B01695 DAH SING SECURITIES LTD 12,000 2012-03-06 0.01 98.17
119 B01831 NERICO BROTHERS LTD 12,000 2010-11-16 0.01 98.18
120 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2007-09-25 0.01 98.18
121 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2010-04-14 0.01 98.19
122 B01633 ENLIGHTEN SECURITIES LTD 10,000 2011-06-14 0.01 98.20
123 B01666 GLORY SUN SECURITIES LTD 10,000 2011-03-29 0.01 98.20
124 B01501 GOLDRIDE SECURITIES LTD 10,000 2009-12-10 0.01 98.21
125 B01566 K.K.M. SECURITIES LTD 10,000 2010-08-10 0.01 98.22
126 B01492 KAM WAH SECURITIES LTD 10,000 2010-05-31 0.01 98.22
127 B01716 ORIENT SECURITIES LTD 10,000 2010-05-24 0.01 98.23
128 B01765 PROMISING SECURITIES CO LTD 10,000 2012-08-20 0.01 98.24
129 B01350 S. W. WOO & CO LTD 10,000 2012-02-08 0.01 98.24
130 B01585 SINO GRADE SECURITIES LTD 10,000 2012-11-05 0.01 98.25
131 B01680 SUCCESS SECURITIES LTD 10,000 2011-12-05 0.01 98.26
132 B01472 SUN GROWTH SECURITIES LTD 10,000 2010-09-30 0.01 98.26
133 B01511 TAT LEE SECURITIES CO LTD 10,000 2010-11-30 0.01 98.27
134 B01843 TELECOM KING SECURITIES LTD 10,000 2012-11-12 0.01 98.28
135 B01705 HENIK SECURITIES LTD 8,000 2011-11-16 0.01 98.28
136 B01832 MIZUHO SECURITIES ASIA LTD 8,000 2010-05-06 0.01 98.29
137 B01324 FUNDERSTONE SECURITIES LTD 6,000 2011-12-02 0.00 98.29
138 C00100 JPMORGAN CHASE BANK, NATIONAL 6,000 2012-09-17 0.00 98.29
139 B01157 PASAY STOCK AND SHARES LTD 6,000 2007-06-26 0.00 98.30
140 B01275 SANFULL SECURITIES LTD 6,000 2012-06-18 0.00 98.30
141 B01677 ANUENUE SECURITIES LTD 4,000 2007-06-26 0.00 98.31
142 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2010-10-21 0.00 98.31
143 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2011-11-03 0.00 98.31
144 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2012-11-22 0.00 98.31
145 B01173 RIFA SECURITIES LTD 4,000 2009-07-28 0.00 98.32
146 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 2010-06-18 0.00 98.32
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2012-03-08 0.00 98.32
148 B01669 FIRST SECURITIES (HK) LTD 2,000 2012-06-20 0.00 98.32
149 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2010-09-14 0.00 98.32
150 B01266 PRIME CDEX SECURITIES LTD 2,000 2007-10-23 0.00 98.32
151 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2010-09-15 0.00 98.32
152 B01416 VC BROKERAGE LTD 2,000 2010-12-03 0.00 98.33
153 B01684 WANG ON SECURITIES LTD 2,000 2010-08-12 0.00 98.33
154 B01323 DEUTSCHE SECURITIES ASIA LTD 1,507 2012-07-04 0.00 98.33
155 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,395 2011-05-17 0.00 98.33
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,358 2010-11-15 0.00 98.33
156 Total named holdings 147,493,998 98.33
13 Unnamed Investor Partipants 438,000 0.29
169 Total in CCASS 147,931,998 98.62
Securities not in CCASS 2,068,002 1.38
Issued securities 150,000,000 2012-10-31 100.00

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