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 2013-09-06

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Summary

Type of holder Holding Stake
%
Custodians 70,914,622 47.28
Brokers 77,115,376 51.41
Other intermediaries 0 0.00
Intermediaries 148,029,998 98.69
Named investors 0 0.00
Unnamed investors 414,000 0.28
Total in CCASS 148,443,998 98.96
Securities not in CCASS 1,556,002 1.04
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 39,348,700 2013-09-06 26.23 26.23
2 B01130 BOCI SECURITIES LTD 18,910,000 2013-08-16 12.61 38.84
3 C00033 BANK OF CHINA (HONG KONG) LTD 14,964,000 2013-09-04 9.98 48.82
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,972,000 2013-08-26 5.98 54.80
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,308,000 2013-09-05 3.54 58.34
6 C00010 CITIBANK N.A. 4,220,858 2013-08-23 2.81 61.15
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,110,000 2013-07-04 2.74 63.89
8 B01727 ICBC (ASIA) SECURITIES LTD 3,978,000 2013-09-04 2.65 66.54
9 B01284 HANG SENG SECURITIES LTD 3,737,936 2013-09-06 2.49 69.03
10 B01773 TOYO SECURITIES ASIA LTD 2,734,000 2013-09-06 1.82 70.86
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,544,000 2013-09-06 1.70 72.55
12 C00018 HANG SENG BANK LTD 2,479,064 2013-05-21 1.65 74.20
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,474,000 2013-09-06 1.65 75.85
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,338,000 2013-09-06 1.56 77.41
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,314,000 2013-08-28 1.54 78.96
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,864,000 2013-08-07 1.24 80.20
17 B01118 EAST ASIA SECURITIES CO LTD 1,660,000 2013-08-12 1.11 81.30
18 B01940 SOFI SECURITIES (HONG KONG) LTD 1,592,000 2013-08-28 1.06 82.37
19 C00028 NANYANG COMMERCIAL BANK LTD 1,488,000 2013-08-28 0.99 83.36
20 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,436,000 2013-08-23 0.96 84.32
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,310,000 2013-08-16 0.87 85.19
22 B01289 SOUTH CHINA SECURITIES LTD 1,262,000 2013-04-09 0.84 86.03
23 C00093 BNP PARIBAS 1,200,000 2013-05-16 0.80 86.83
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,112,000 2013-06-28 0.74 87.57
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 990,000 2013-09-04 0.66 88.23
26 C00074 DEUTSCHE BANK AG 888,000 2013-08-16 0.59 88.82
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 888,000 2013-08-30 0.59 89.42
28 B01762 DBS VICKERS (HONG KONG) LTD 869,000 2013-08-16 0.58 89.99
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 866,000 2013-08-23 0.58 90.57
30 B01610 KGI ASIA LTD 850,000 2013-08-29 0.57 91.14
31 B01915 METAVERSE SECURITIES LTD 686,000 2013-04-15 0.46 91.60
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 680,000 2013-06-25 0.45 92.05
33 B01740 WIN SECURITIES LTD 642,000 2013-09-02 0.43 92.48
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 564,000 2013-08-15 0.38 92.85
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000 2013-01-07 0.33 93.19
36 B01209 MASON SECURITIES LTD 484,000 2013-05-13 0.32 93.51
37 C00015 DBS BANK (HONG KONG) LTD 476,000 2013-07-24 0.32 93.83
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 462,000 2013-05-15 0.31 94.13
39 C00003 THE BANK OF EAST ASIA LTD 460,000 2013-04-12 0.31 94.44
40 B01497 SINOPAC SECURITIES (ASIA) LTD 438,000 2013-06-28 0.29 94.73
41 B01340 LEHIN SECURITIES LTD 310,122 2013-08-12 0.21 94.94
42 B01584 CHIEF SECURITIES LTD 268,000 2013-08-28 0.18 95.12
43 C00041 OCBC BANK (HONG KONG) LTD 254,000 2013-07-15 0.17 95.29
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 244,000 2012-12-13 0.16 95.45
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 238,000 2012-02-08 0.16 95.61
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 228,000 2013-09-06 0.15 95.76
47 C00048 CHIYU BANKING CORPORATION LTD 222,000 2013-01-10 0.15 95.91
48 B01601 CSC SECURITIES (HK) LTD 222,000 2013-01-11 0.15 96.06
49 C00088 CHINA MERCHANTS BANK CO LTD 206,000 2013-06-27 0.14 96.19
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 156,000 2013-07-05 0.10 96.30
51 B01686 FIRST SHANGHAI SECURITIES LTD 154,000 2013-02-20 0.10 96.40
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150,000 2013-05-23 0.10 96.50
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 148,000 2011-11-14 0.10 96.60
54 B01183 CHONG HING SECURITIES LTD 140,000 2013-06-04 0.09 96.69
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 136,000 2013-08-27 0.09 96.78
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 122,000 2013-07-03 0.08 96.87
57 B01272 FB SECURITIES (HONG KONG) LTD 104,000 2013-09-04 0.07 96.93
58 B01217 TAIPING SECURITIES (HK) CO LTD 100,000 2013-05-31 0.07 97.00
59 B01353 UOB KAY HIAN (HONG KONG) LTD 84,000 2013-03-15 0.06 97.06
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000 2013-03-28 0.05 97.11
61 B01758 CHINA RESERVE SECURITIES LTD 80,000 2013-05-27 0.05 97.16
62 B01788 SUNRISE SECURITIES LTD 80,000 2010-11-17 0.05 97.22
63 B01119 CELESTIAL SECURITIES LTD 76,000 2013-03-18 0.05 97.27
64 B01571 KARFORD SECURITIES LTD 76,000 2010-09-22 0.05 97.32
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 64,000 2013-03-08 0.04 97.36
66 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000 2013-03-14 0.04 97.40
67 B01853 CMBC SECURITIES CO LTD 63,066 2011-12-09 0.04 97.45
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 62,000 2013-09-02 0.04 97.49
69 B01700 REALINK FINANCIAL TRADE LTD 62,000 2013-07-29 0.04 97.53
70 B01685 ARK SECURITIES (HONG KONG) LTD 60,000 2012-02-24 0.04 97.57
71 B01338 EMPEROR SECURITIES LTD 60,000 2011-06-15 0.04 97.61
72 B01300 OCBC SECURITIES (HONG KONG) LTD 56,000 2011-08-11 0.04 97.65
73 B01383 RICH PLEASURE SECURITIES LTD 54,000 2007-06-26 0.04 97.68
74 B01514 KARL-THOMSON SECURITIES CO LTD 52,000 2013-04-11 0.03 97.72
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 52,000 2011-09-27 0.03 97.75
76 C00095 EFG BANK AG 50,000 2011-02-01 0.03 97.78
77 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2007-06-26 0.03 97.82
78 B01761 KO'S BROTHER SECURITIES CO LTD 50,000 2013-01-31 0.03 97.85
79 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000 2010-08-10 0.03 97.88
80 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2013-04-29 0.03 97.92
81 B01540 UPBEST SECURITIES CO LTD 50,000 2011-09-05 0.03 97.95
82 B01564 ABCI SECURITIES CO LTD 48,000 2011-01-13 0.03 97.98
83 B01258 CHINA POINT STOCK BROKERS LTD 48,000 2010-04-14 0.03 98.02
84 B01137 CHOW SANG SANG SECURITIES LTD 44,000 2013-07-02 0.03 98.04
85 B01930 PRIME COURAGE SECURITIES CO LTD 42,000 2013-02-19 0.03 98.07
86 B01528 EAA SECURITIES LTD 40,000 2011-01-26 0.03 98.10
87 B01673 FULBRIGHT SECURITIES LTD 40,000 2013-07-02 0.03 98.13
88 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000 2013-06-04 0.03 98.15
89 B01450 DL BROKERAGE LTD 36,000 2010-11-26 0.02 98.18
90 B01438 KINGSTON SECURITIES LTD 36,000 2010-10-14 0.02 98.20
91 B01138 CLSA LTD 32,000 2010-06-18 0.02 98.22
92 B01252 CORPORATE BROKERS LTD 32,000 2013-07-05 0.02 98.24
93 B01356 DELTA ASIA SECURITIES LTD 30,000 2012-02-13 0.02 98.26
94 B01230 GAOYU SECURITIES LIMITED 30,000 2010-05-19 0.02 98.28
95 B01588 LEI SHING HONG SECURITIES LTD 30,000 2011-03-17 0.02 98.30
96 B01494 AUDREY CHOW SECURITIES LTD 28,000 2010-12-23 0.02 98.32
97 B01695 DAH SING SECURITIES LTD 28,000 2013-06-04 0.02 98.34
98 B01460 BERICH BROKERAGE LTD 26,000 2011-01-03 0.02 98.36
99 B01789 HO FUNG SHARES INVESTMENT LTD 20,499 2011-06-03 0.01 98.37
100 B01769 ONE CHINA SECURITIES LTD 20,493 2013-06-07 0.01 98.39
101 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2010-11-29 0.01 98.40
102 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2010-10-19 0.01 98.41
103 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2010-05-04 0.01 98.43
104 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2013-08-27 0.01 98.44
105 B01782 SEAGA INTERNATIONAL LTD 20,000 2010-05-18 0.01 98.45
106 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2010-10-20 0.01 98.47
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000 2013-08-28 0.01 98.48
108 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000 2007-09-13 0.01 98.49
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000 2013-01-04 0.01 98.50
110 B01938 CHINA INDUSTRIAL SECURITIES 14,000 2013-02-20 0.01 98.51
111 B01298 GET NICE SECURITIES LTD 14,000 2011-04-07 0.01 98.52
112 B01407 WIN WONG SECURITIES LTD 14,000 2012-11-23 0.01 98.53
113 B01123 HING WONG SECURITIES LTD 12,000 2013-07-02 0.01 98.54
114 B01831 NERICO BROTHERS LTD 12,000 2010-11-16 0.01 98.54
115 B01427 TSE'S SECURITIES LTD 12,000 2013-07-15 0.01 98.55
116 B01633 ENLIGHTEN SECURITIES LTD 10,000 2013-03-08 0.01 98.56
117 B01666 GLORY SUN SECURITIES LTD 10,000 2011-03-29 0.01 98.57
118 B01501 GOLDRIDE SECURITIES LTD 10,000 2009-12-10 0.01 98.57
119 B01566 K.K.M. SECURITIES LTD 10,000 2010-08-10 0.01 98.58
120 B01492 KAM WAH SECURITIES LTD 10,000 2010-05-31 0.01 98.59
121 B01716 ORIENT SECURITIES LTD 10,000 2010-05-24 0.01 98.59
122 B01765 PROMISING SECURITIES CO LTD 10,000 2012-08-20 0.01 98.60
123 B01680 SUCCESS SECURITIES LTD 10,000 2013-03-27 0.01 98.61
124 B01472 SUN GROWTH SECURITIES LTD 10,000 2010-09-30 0.01 98.61
125 B01511 TAT LEE SECURITIES CO LTD 10,000 2013-03-12 0.01 98.62
126 B01843 TELECOM KING SECURITIES LTD 10,000 2013-03-18 0.01 98.63
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2013-09-04 0.01 98.63
128 B01705 HENIK SECURITIES LTD 8,000 2011-11-16 0.01 98.64
129 B01832 MIZUHO SECURITIES ASIA LTD 8,000 2010-05-06 0.01 98.64
130 B01324 FUNDERSTONE SECURITIES LTD 6,000 2011-12-02 0.00 98.65
131 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2013-05-13 0.00 98.65
132 C00100 JPMORGAN CHASE BANK, NATIONAL 6,000 2012-09-17 0.00 98.65
133 B01157 PASAY STOCK AND SHARES LTD 6,000 2007-06-26 0.00 98.66
134 B01275 SANFULL SECURITIES LTD 6,000 2012-06-18 0.00 98.66
135 B01677 ANUENUE SECURITIES LTD 4,000 2007-06-26 0.00 98.67
136 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2011-11-03 0.00 98.67
137 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2013-04-11 0.00 98.67
138 B01173 RIFA SECURITIES LTD 4,000 2009-07-28 0.00 98.67
139 B01129 WOCOM SECURITIES LTD 4,000 2013-01-11 0.00 98.68
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2013-02-26 0.00 98.68
141 B01669 FIRST SECURITIES (HK) LTD 2,000 2012-06-20 0.00 98.68
142 B01266 PRIME CDEX SECURITIES LTD 2,000 2007-10-23 0.00 98.68
143 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2010-09-15 0.00 98.68
144 B01416 VC BROKERAGE LTD 2,000 2010-12-03 0.00 98.68
145 B01684 WANG ON SECURITIES LTD 2,000 2010-08-12 0.00 98.68
146 B01323 DEUTSCHE SECURITIES ASIA LTD 1,507 2013-03-22 0.00 98.68
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,395 2011-05-17 0.00 98.69
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,358 2010-11-15 0.00 98.69
148 Total named holdings 148,029,998 98.69
12 Unnamed Investor Partipants 414,000 0.28
160 Total in CCASS 148,443,998 98.96
Securities not in CCASS 1,556,002 1.04
Issued securities 150,000,000 2013-08-31 100.00

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