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 2013-03-21

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Summary

Type of holder Holding Stake
%
Custodians 74,421,422 49.61
Brokers 73,182,576 48.79
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 38,344,700 2013-03-20 25.56 25.56
2 C00033 BANK OF CHINA (HONG KONG) LTD 21,514,000 2013-03-21 14.34 39.91
3 B01130 BOCI SECURITIES LTD 19,242,000 2013-03-21 12.83 52.73
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,470,000 2013-03-20 3.65 56.38
5 B01727 ICBC (ASIA) SECURITIES LTD 5,390,000 2013-03-19 3.59 59.97
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,572,000 2013-02-20 3.05 63.02
7 B01773 TOYO SECURITIES ASIA LTD 3,164,000 2013-03-19 2.11 65.13
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,756,000 2013-03-19 1.84 66.97
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,506,000 2013-03-20 1.67 68.64
10 C00018 HANG SENG BANK LTD 2,505,064 2013-02-28 1.67 70.31
11 B01330 NOMURA SECURITIES (HK) LTD 2,160,000 2013-03-19 1.44 71.75
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,124,000 2013-03-20 1.42 73.17
13 C00010 CITIBANK N.A. 2,093,658 2013-03-19 1.40 74.56
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,868,000 2013-03-21 1.25 75.81
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,818,000 2013-03-20 1.21 77.02
16 B01940 SOFI SECURITIES (HONG KONG) LTD 1,690,000 2013-03-20 1.13 78.14
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,644,000 2013-03-19 1.10 79.24
18 B01118 EAST ASIA SECURITIES CO LTD 1,588,000 2013-03-19 1.06 80.30
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,552,000 2013-02-20 1.03 81.33
20 C00028 NANYANG COMMERCIAL BANK LTD 1,476,000 2013-03-19 0.98 82.32
21 B01284 HANG SENG SECURITIES LTD 1,449,936 2013-03-21 0.97 83.28
22 B01762 DBS VICKERS (HONG KONG) LTD 1,439,000 2013-01-24 0.96 84.24
23 B01289 SOUTH CHINA SECURITIES LTD 1,294,000 2013-01-10 0.86 85.11
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,220,000 2013-03-12 0.81 85.92
25 C00093 BNP PARIBAS 1,160,000 2012-11-26 0.77 86.69
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,128,000 2013-03-19 0.75 87.45
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,114,000 2013-03-19 0.74 88.19
28 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 980,000 2012-02-15 0.65 88.84
29 B01915 METAVERSE SECURITIES LTD 970,000 2011-06-15 0.65 89.49
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 900,000 2013-03-19 0.60 90.09
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 812,000 2013-03-19 0.54 90.63
32 B01740 WIN SECURITIES LTD 774,000 2013-03-20 0.52 91.15
33 B01610 KGI ASIA LTD 752,000 2013-03-21 0.50 91.65
34 C00003 THE BANK OF EAST ASIA LTD 560,000 2013-03-08 0.37 92.02
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 504,000 2013-03-21 0.34 92.36
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000 2013-01-07 0.33 92.69
37 C00015 DBS BANK (HONG KONG) LTD 480,000 2013-02-22 0.32 93.01
38 B01209 MASON SECURITIES LTD 472,000 2013-02-28 0.31 93.32
39 C00097 ABN AMRO BANK N.V. 392,000 2011-08-04 0.26 93.59
40 B01340 LEHIN SECURITIES LTD 310,122 2012-03-21 0.21 93.79
41 C00074 DEUTSCHE BANK AG 300,000 2011-08-15 0.20 93.99
42 B01584 CHIEF SECURITIES LTD 288,000 2013-03-20 0.19 94.18
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 274,000 2013-02-20 0.18 94.37
44 C00041 OCBC BANK (HONG KONG) LTD 270,000 2012-11-27 0.18 94.55
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 252,000 2012-11-15 0.17 94.71
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 244,000 2012-12-13 0.16 94.88
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 238,000 2012-02-08 0.16 95.04
48 C00088 CHINA MERCHANTS BANK CO LTD 226,000 2013-02-08 0.15 95.19
49 C00048 CHIYU BANKING CORPORATION LTD 222,000 2013-01-10 0.15 95.33
50 B01601 CSC SECURITIES (HK) LTD 222,000 2013-01-11 0.15 95.48
51 B01183 CHONG HING SECURITIES LTD 200,000 2013-03-19 0.13 95.62
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 160,000 2013-03-11 0.11 95.72
53 B01686 FIRST SHANGHAI SECURITIES LTD 154,000 2013-02-20 0.10 95.83
54 B01423 PRUDENTIAL BROKERAGE LTD 152,000 2013-03-19 0.10 95.93
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 148,000 2012-10-08 0.10 96.03
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 148,000 2011-11-14 0.10 96.12
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 142,000 2013-01-07 0.09 96.22
58 B01272 FB SECURITIES (HONG KONG) LTD 124,000 2012-09-24 0.08 96.30
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,000 2013-03-19 0.08 96.38
60 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2011-04-29 0.07 96.45
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 96,000 2013-03-11 0.06 96.51
62 B01217 TAIPING SECURITIES (HK) CO LTD 92,000 2013-01-23 0.06 96.57
63 B01758 CHINA RESERVE SECURITIES LTD 90,000 2013-01-14 0.06 96.63
64 B01353 UOB KAY HIAN (HONG KONG) LTD 84,000 2013-03-15 0.06 96.69
65 B01788 SUNRISE SECURITIES LTD 80,000 2010-11-17 0.05 96.74
66 B01119 CELESTIAL SECURITIES LTD 76,000 2013-03-18 0.05 96.79
67 B01571 KARFORD SECURITIES LTD 76,000 2010-09-22 0.05 96.84
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 64,000 2013-03-08 0.04 96.89
69 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000 2013-03-14 0.04 96.93
70 B01853 CMBC SECURITIES CO LTD 63,066 2011-12-09 0.04 96.97
71 B01514 KARL-THOMSON SECURITIES CO LTD 62,000 2012-09-11 0.04 97.01
72 B01700 REALINK FINANCIAL TRADE LTD 62,000 2013-01-16 0.04 97.05
73 B01685 ARK SECURITIES (HONG KONG) LTD 60,000 2012-02-24 0.04 97.09
74 B01338 EMPEROR SECURITIES LTD 60,000 2011-06-15 0.04 97.13
75 B01673 FULBRIGHT SECURITIES LTD 60,000 2013-03-19 0.04 97.17
76 B01224 MERRILL LYNCH FAR EAST LTD 60,000 2012-09-25 0.04 97.21
77 B01300 OCBC SECURITIES (HONG KONG) LTD 56,000 2011-08-11 0.04 97.25
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 54,000 2013-03-06 0.04 97.29
79 B01383 RICH PLEASURE SECURITIES LTD 54,000 2007-06-26 0.04 97.32
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 52,000 2011-09-27 0.03 97.36
81 C00095 EFG BANK AG 50,000 2011-02-01 0.03 97.39
82 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2007-06-26 0.03 97.43
83 B01761 KO'S BROTHER SECURITIES CO LTD 50,000 2013-01-31 0.03 97.46
84 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000 2010-08-10 0.03 97.49
85 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2013-02-14 0.03 97.53
86 B01540 UPBEST SECURITIES CO LTD 50,000 2011-09-05 0.03 97.56
87 B01564 ABCI SECURITIES CO LTD 48,000 2011-01-13 0.03 97.59
88 B01258 CHINA POINT STOCK BROKERS LTD 48,000 2010-04-14 0.03 97.62
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 48,000 2013-03-19 0.03 97.65
90 B01497 SINOPAC SECURITIES (ASIA) LTD 46,000 2012-05-07 0.03 97.69
91 B01137 CHOW SANG SANG SECURITIES LTD 44,000 2011-10-07 0.03 97.71
92 B01921 GONG PING SECURITIES LTD 44,000 2013-03-21 0.03 97.74
93 B01252 CORPORATE BROKERS LTD 42,000 2013-03-19 0.03 97.77
94 B01930 PRIME COURAGE SECURITIES CO LTD 42,000 2013-02-19 0.03 97.80
95 B01528 EAA SECURITIES LTD 40,000 2011-01-26 0.03 97.83
96 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000 2013-03-20 0.03 97.85
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,000 2013-03-19 0.03 97.88
98 B01450 DL BROKERAGE LTD 36,000 2010-11-26 0.02 97.90
99 B01438 KINGSTON SECURITIES LTD 36,000 2010-10-14 0.02 97.93
100 B01138 CLSA LTD 32,000 2010-06-18 0.02 97.95
101 B01356 DELTA ASIA SECURITIES LTD 30,000 2012-02-13 0.02 97.97
102 B01230 GAOYU SECURITIES LIMITED 30,000 2010-05-19 0.02 97.99
103 B01588 LEI SHING HONG SECURITIES LTD 30,000 2011-03-17 0.02 98.01
104 B01680 SUCCESS SECURITIES LTD 30,000 2013-03-20 0.02 98.03
105 B01494 AUDREY CHOW SECURITIES LTD 28,000 2010-12-23 0.02 98.05
106 B01460 BERICH BROKERAGE LTD 26,000 2011-01-03 0.02 98.06
107 B01123 HING WONG SECURITIES LTD 22,000 2013-03-18 0.01 98.08
108 B01769 ONE CHINA SECURITIES LTD 21,693 2013-03-20 0.01 98.09
109 B01789 HO FUNG SHARES INVESTMENT LTD 20,499 2011-06-03 0.01 98.11
110 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2010-11-29 0.01 98.12
111 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2010-10-19 0.01 98.13
112 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2010-05-04 0.01 98.15
113 B01184 QUAM SECURITIES LTD 20,000 2013-02-20 0.01 98.16
114 B01782 SEAGA INTERNATIONAL LTD 20,000 2010-05-18 0.01 98.17
115 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2010-10-20 0.01 98.19
116 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000 2007-09-13 0.01 98.20
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000 2013-03-19 0.01 98.21
118 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000 2013-01-04 0.01 98.22
119 B01938 CHINA INDUSTRIAL SECURITIES 14,000 2013-02-20 0.01 98.23
120 B01298 GET NICE SECURITIES LTD 14,000 2011-04-07 0.01 98.24
121 B01407 WIN WONG SECURITIES LTD 14,000 2012-11-23 0.01 98.25
122 B01695 DAH SING SECURITIES LTD 12,000 2013-01-11 0.01 98.26
123 B01831 NERICO BROTHERS LTD 12,000 2010-11-16 0.01 98.26
124 B01427 TSE'S SECURITIES LTD 12,000 2013-01-21 0.01 98.27
125 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2007-09-25 0.01 98.28
126 B01633 ENLIGHTEN SECURITIES LTD 10,000 2013-03-08 0.01 98.29
127 B01666 GLORY SUN SECURITIES LTD 10,000 2011-03-29 0.01 98.29
128 B01501 GOLDRIDE SECURITIES LTD 10,000 2009-12-10 0.01 98.30
129 B01566 K.K.M. SECURITIES LTD 10,000 2010-08-10 0.01 98.31
130 B01492 KAM WAH SECURITIES LTD 10,000 2010-05-31 0.01 98.31
131 B01716 ORIENT SECURITIES LTD 10,000 2010-05-24 0.01 98.32
132 B01765 PROMISING SECURITIES CO LTD 10,000 2012-08-20 0.01 98.33
133 B01472 SUN GROWTH SECURITIES LTD 10,000 2010-09-30 0.01 98.33
134 B01511 TAT LEE SECURITIES CO LTD 10,000 2013-03-12 0.01 98.34
135 B01843 TELECOM KING SECURITIES LTD 10,000 2013-03-18 0.01 98.35
136 B01705 HENIK SECURITIES LTD 8,000 2011-11-16 0.01 98.35
137 B01832 MIZUHO SECURITIES ASIA LTD 8,000 2010-05-06 0.01 98.36
138 B01324 FUNDERSTONE SECURITIES LTD 6,000 2011-12-02 0.00 98.36
139 C00100 JPMORGAN CHASE BANK, NATIONAL 6,000 2012-09-17 0.00 98.36
140 B01157 PASAY STOCK AND SHARES LTD 6,000 2007-06-26 0.00 98.37
141 B01275 SANFULL SECURITIES LTD 6,000 2012-06-18 0.00 98.37
142 B01323 DEUTSCHE SECURITIES ASIA LTD 5,507 2013-03-20 0.00 98.38
143 B01677 ANUENUE SECURITIES LTD 4,000 2007-06-26 0.00 98.38
144 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2010-10-21 0.00 98.38
145 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2011-11-03 0.00 98.38
146 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2012-11-22 0.00 98.39
147 B01173 RIFA SECURITIES LTD 4,000 2009-07-28 0.00 98.39
148 B01129 WOCOM SECURITIES LTD 4,000 2013-01-11 0.00 98.39
149 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2013-02-26 0.00 98.39
150 B01669 FIRST SECURITIES (HK) LTD 2,000 2012-06-20 0.00 98.39
151 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2010-09-14 0.00 98.40
152 B01266 PRIME CDEX SECURITIES LTD 2,000 2007-10-23 0.00 98.40
153 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2010-09-15 0.00 98.40
154 B01416 VC BROKERAGE LTD 2,000 2010-12-03 0.00 98.40
155 B01684 WANG ON SECURITIES LTD 2,000 2010-08-12 0.00 98.40
156 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,395 2011-05-17 0.00 98.40
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,358 2010-11-15 0.00 98.40
157 Total named holdings 147,603,998 98.40
12 Unnamed Investor Partipants 428,000 0.29
169 Total in CCASS 148,031,998 98.69
Securities not in CCASS 1,968,002 1.31
Issued securities 150,000,000 2013-02-28 100.00

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