SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08058	2005-12-09	2017-06-05	2017-06-16	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-09-18

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	54,760,974	33.28
Brokers	109,558,926	66.58
Other intermediaries	0	0.00
Intermediaries	164,319,900	99.85
Named investors	20,000	0.01
Unnamed investors	76,000	0.05
Total in CCASS	164,415,900	99.91
Securities not in CCASS	144,100	0.09
Issued securities	164,560,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01773	TOYO SECURITIES ASIA LTD	29,786,000	2013-09-17	18.10	18.10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	19,674,153	2013-09-18	11.96	30.06
3	B01940	SOFI SECURITIES (HONG KONG) LTD	13,672,000	2013-09-18	8.31	38.36
4	C00010	CITIBANK N.A.	10,410,497	2013-09-18	6.33	44.69
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,426,000	2013-09-18	5.73	50.42
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,399,524	2013-09-18	5.10	55.52
7	B01740	WIN SECURITIES LTD	8,164,000	2013-09-18	4.96	60.48
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,772,000	2013-09-18	4.12	64.60
9	C00065	HSBC PRIVATE BANK (SUISSE) SA	5,604,000	2013-08-12	3.41	68.00
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,100,000	2013-09-17	3.10	71.10
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,358,000	2013-07-04	2.65	73.75
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,994,000	2013-09-18	2.43	76.18
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,852,000	2013-09-18	1.73	77.91
14	B01184	QUAM SECURITIES LTD	2,792,000	2013-09-16	1.70	79.61
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,456,000	2013-09-17	1.49	81.10
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,328,000	2013-09-16	1.41	82.52
17	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,910,000	2013-09-13	1.16	83.68
18	B01130	BOCI SECURITIES LTD	1,674,000	2013-09-18	1.02	84.69
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,492,303	2013-09-12	0.91	85.60
20	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,468,000	2013-09-18	0.89	86.49
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,324,000	2013-09-12	0.80	87.30
22	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,272,000	2013-09-13	0.77	88.07
23	C00100	JPMORGAN CHASE BANK, NATIONAL	1,215,653	2013-09-09	0.74	88.81
24	B01284	HANG SENG SECURITIES LTD	1,063,000	2013-09-18	0.65	89.45
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,036,000	2013-09-11	0.63	90.08
26	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	930,000	2013-08-28	0.57	90.65
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	910,000	2013-07-16	0.55	91.20
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	816,000	2013-09-10	0.50	91.70
29	B01438	KINGSTON SECURITIES LTD	760,000	2013-09-18	0.46	92.16
30	C00088	CHINA MERCHANTS BANK CO LTD	754,000	2013-09-16	0.46	92.62
31	C00048	CHIYU BANKING CORPORATION LTD	710,000	2013-09-12	0.43	93.05
32	B01686	FIRST SHANGHAI SECURITIES LTD	628,000	2013-07-31	0.38	93.43
33	B01610	KGI ASIA LTD	628,000	2013-09-12	0.38	93.81
34	B01118	EAST ASIA SECURITIES CO LTD	604,000	2013-09-12	0.37	94.18
35	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	550,000	2013-09-12	0.33	94.51
36	B01161	UBS SECURITIES HONG KONG LTD	498,000	2013-09-18	0.30	94.82
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	481,357	2013-09-18	0.29	95.11
38	C00003	THE BANK OF EAST ASIA LTD	466,000	2013-08-06	0.28	95.39
39	B01351	WING FUNG SECURITIES LTD	460,000	2013-09-16	0.28	95.67
40	C00093	BNP PARIBAS	417,000	2013-09-03	0.25	95.93
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	352,000	2013-09-13	0.21	96.14
42	B01762	DBS VICKERS (HONG KONG) LTD	316,000	2013-09-04	0.19	96.33
43	B01939	SOOCHOW SECURITIES INTERNATIONAL	302,000	2013-09-17	0.18	96.52
44	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	294,500	2013-07-26	0.18	96.69
45	B01901	CMB INTERNATIONAL SECURITIES LTD	288,000	2013-09-16	0.18	96.87
46	B01224	MERRILL LYNCH FAR EAST LTD	288,000	2013-09-18	0.18	97.04
47	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	278,000	2013-09-13	0.17	97.21
48	B01323	DEUTSCHE SECURITIES ASIA LTD	268,000	2013-09-12	0.16	97.38
49	C00018	HANG SENG BANK LTD	260,000	2013-07-30	0.16	97.53
50	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	204,000	2013-09-16	0.12	97.66
51	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	200,000	2013-09-17	0.12	97.78
52	B01240	TSUN CHI YUEN SECURITIES CO LTD	180,700	2013-07-25	0.11	97.89
53	B01324	FUNDERSTONE SECURITIES LTD	170,000	2011-02-16	0.10	97.99
54	C00015	DBS BANK (HONG KONG) LTD	152,000	2013-04-03	0.09	98.09
55	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	152,000	2013-09-17	0.09	98.18
56	B01510	ORIENTAL PATRON SECURITIES LTD	120,000	2013-09-05	0.07	98.25
57	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	114,000	2013-09-09	0.07	98.32
58	B01338	EMPEROR SECURITIES LTD	114,000	2013-07-02	0.07	98.39
59	B01183	CHONG HING SECURITIES LTD	110,000	2013-09-16	0.07	98.46
60	B01608	OPEN SECURITIES LTD	110,000	2013-06-24	0.07	98.52
61	C00074	DEUTSCHE BANK AG	106,147	2013-07-26	0.06	98.59
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	106,000	2013-09-18	0.06	98.65
63	B01450	DL BROKERAGE LTD	100,000	2013-04-10	0.06	98.71
64	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	100,000	2008-06-13	0.06	98.77
65	B01353	UOB KAY HIAN (HONG KONG) LTD	100,000	2013-06-04	0.06	98.83
66	B01673	FULBRIGHT SECURITIES LTD	96,000	2013-04-19	0.06	98.89
67	B01727	ICBC (ASIA) SECURITIES LTD	92,000	2013-08-21	0.06	98.95
68	B01900	ORIENT SECURITIES (HONG KONG) LTD	92,000	2013-09-05	0.06	99.00
69	B01434	BEEVEST SECURITIES LTD	90,000	2013-04-26	0.05	99.06
70	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	82,000	2013-09-12	0.05	99.11
71	C00041	OCBC BANK (HONG KONG) LTD	74,000	2013-05-09	0.04	99.15
72	B01121	SG SECURITIES (HK) LTD	72,000	2013-09-09	0.04	99.20
73	B01289	SOUTH CHINA SECURITIES LTD	72,000	2013-07-26	0.04	99.24
74	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	64,000	2013-07-12	0.04	99.28
75	C00091	BANK OF SINGAPORE LTD	60,000	2013-06-07	0.04	99.32
76	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	50,000	2013-09-18	0.03	99.35
77	B01320	LUEN FAT SECURITIES CO LTD	50,000	2011-01-26	0.03	99.38
78	C00028	NANYANG COMMERCIAL BANK LTD	50,000	2013-07-11	0.03	99.41
79	B01318	OKASAN INTERNATIONAL (ASIA) LTD	44,000	2013-03-26	0.03	99.43
80	B01272	FB SECURITIES (HONG KONG) LTD	42,000	2013-08-07	0.03	99.46
81	B01732	WINTECH SECURITIES LTD	40,000	2012-11-30	0.02	99.48
82	B01356	DELTA ASIA SECURITIES LTD	36,000	2013-08-19	0.02	99.51
83	B01584	CHIEF SECURITIES LTD	34,000	2013-09-13	0.02	99.53
84	C00037	SHANGHAI COMMERCIAL BANK LTD	34,000	2013-08-22	0.02	99.55
85	B01700	REALINK FINANCIAL TRADE LTD	32,000	2013-09-18	0.02	99.57
86	B01818	I-ACCESS INVESTORS LTD	28,000	2013-09-18	0.02	99.58
87	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	28,000	2013-09-11	0.02	99.60
88	B01209	MASON SECURITIES LTD	26,000	2013-07-12	0.02	99.62
89	B01649	CINDA INTERNATIONAL SECURITIES LTD	24,000	2013-03-22	0.01	99.63
90	B01695	DAH SING SECURITIES LTD	24,000	2013-09-06	0.01	99.65
91	B01343	CELETIO INVESTMENTS LTD	20,000	2013-04-02	0.01	99.66
92	B01758	CHINA RESERVE SECURITIES LTD	20,000	2011-06-22	0.01	99.67
93	C00095	EFG BANK AG	20,000	2013-02-07	0.01	99.68
94		LEE CHI KWONG STEVE	20,000	2010-07-16	0.01	99.69
95	B01387	LUEN HING SECURITIES LTD	20,000	2010-09-02	0.01	99.71
96	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	20,000	2010-09-10	0.01	99.72
97	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	20,000	2013-08-12	0.01	99.73
98	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000	2013-04-26	0.01	99.74
99	B01137	CHOW SANG SANG SECURITIES LTD	16,000	2013-05-31	0.01	99.75
100	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,000	2013-09-17	0.01	99.76
101	B01650	KAM LUEN SECURITIES LTD	16,000	2013-03-25	0.01	99.77
102	B01212	HENYEP SECURITIES LTD	14,000	2013-06-14	0.01	99.78
103	B01669	FIRST SECURITIES (HK) LTD	12,000	2013-06-17	0.01	99.79
104	B01545	TUNG SHING SECURITIES (BROKERS) LTD	12,000	2013-09-16	0.01	99.80
105	B01789	HO FUNG SHARES INVESTMENT LTD	11,800	2013-02-07	0.01	99.80
106	B01521	CHAN NGOK MING SECURITIES LTD	10,000	2009-12-02	0.01	99.81
107	B01917	CHINA TIMES SECURITIES LTD	10,000	2013-07-18	0.01	99.81
108	B01699	MASTERLINK SECURITIES (HONG KONG)	8,000	2013-09-06	0.00	99.82
109	B01150	MTF SECURITIES LTD	8,000	2010-10-22	0.00	99.82
110	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,000	2013-05-21	0.00	99.83
111	B01416	VC BROKERAGE LTD	7,000	2013-08-13	0.00	99.83
112	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,000	2013-07-04	0.00	99.84
113	B01832	MIZUHO SECURITIES ASIA LTD	4,000	2010-04-26	0.00	99.84
114	B01213	MONEYMORE SECURITIES LTD	4,000	2010-11-05	0.00	99.84
115	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000	2013-06-18	0.00	99.84
116	B01173	RIFA SECURITIES LTD	4,000	2010-10-13	0.00	99.85
117	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000	2013-05-27	0.00	99.85
118	B01646	TAI NING STOCK CO LTD	4,000	2011-05-09	0.00	99.85
119	B01604	WANHAI SECURITIES (HK) LTD	4,000	2013-09-17	0.00	99.85
120	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000	2013-01-24	0.00	99.86
121	B01570	GOLDENWAY SECURITIES CO LTD	2,000	2013-09-12	0.00	99.86
122	B01271	HANG TAI SECURITIES LTD	2,000	2013-07-18	0.00	99.86
123	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	2,000	2013-05-22	0.00	99.86
124	B01724	RAMON INVESTMENT CO LTD	2,000	2010-11-16	0.00	99.86
125	B01585	SINO GRADE SECURITIES LTD	2,000	2013-09-12	0.00	99.86
126	B01843	TELECOM KING SECURITIES LTD	2,000	2013-06-07	0.00	99.86
127	B01280	WING FAT SECURITIES LTD	2,000	2013-06-04	0.00	99.86
128	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,000	2013-08-29	0.00	99.86
129	B01853	CMBC SECURITIES CO LTD	1,347	2011-11-18	0.00	99.87
130	B01769	ONE CHINA SECURITIES LTD	819	2013-08-29	0.00	99.87
131	B01340	LEHIN SECURITIES LTD	100	2013-03-22	0.00	99.87
131		Total named holdings	164,339,900		99.87
5		Unnamed Investor Partipants	76,000		0.05
136		Total in CCASS	164,415,900		99.91
		Securities not in CCASS	144,100		0.09
		Issued securities	164,560,000	2013-08-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---