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

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

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Stock code:

Show former holders

CCASS holdings on 2017-06-15

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Summary

Type of holder	Holding	Stake %
Custodians	32,886,003	19.98
Brokers	4,153,595	2.52
Other intermediaries	0	0.00
Intermediaries	37,039,598	22.51
Named investors	0	0.00
Unnamed investors	20,000	0.01
Total in CCASS	37,059,598	22.52
Securities not in CCASS	127,500,402	77.48
Issued securities	164,560,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	26,767,373	2017-05-31	16.27	16.27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,590,000	2017-06-07	2.79	19.06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,311,630	2017-06-13	0.80	19.85
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	680,000	2017-05-26	0.41	20.27
5	B01905	SDIC SECURITIES (HONG KONG) LTD	450,000	2017-05-25	0.27	20.54
6	B01173	RIFA SECURITIES LTD	412,000	2016-08-30	0.25	20.79
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	302,000	2017-05-26	0.18	20.97
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	240,000	2017-06-07	0.15	21.12
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	222,000	2017-03-31	0.13	21.25
10	B01130	BOCI SECURITIES LTD	208,000	2017-06-07	0.13	21.38
11	B01324	FUNDERSTONE SECURITIES LTD	170,000	2011-02-16	0.10	21.48
12	B01940	SOFI SECURITIES (HONG KONG) LTD	164,000	2017-06-07	0.10	21.58
13	B01224	MERRILL LYNCH FAR EAST LTD	140,960	2017-06-06	0.09	21.67
14	B01818	I-ACCESS INVESTORS LTD	132,000	2017-06-02	0.08	21.75
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	126,000	2017-06-07	0.08	21.83
16	B01962	CHINA SECURITIES (INTERNATIONAL)	120,000	2017-03-21	0.07	21.90
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	116,000	2017-06-02	0.07	21.97
18	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	106,000	2017-05-26	0.06	22.03
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000	2017-05-26	0.06	22.09
20	C00010	CITIBANK N.A.	93,000	2017-06-07	0.06	22.15
21	B01284	HANG SENG SECURITIES LTD	76,000	2017-06-14	0.05	22.20
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	64,000	2017-06-06	0.04	22.24
23	C00033	BANK OF CHINA (HONG KONG) LTD	52,000	2017-06-07	0.03	22.27
24	C00093	BNP PARIBAS	50,000	2017-06-05	0.03	22.30
25	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	50,000	2017-06-05	0.03	22.33
26	B01353	UOB KAY HIAN (HONG KONG) LTD	50,000	2017-05-26	0.03	22.36
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	34,000	2017-05-29	0.02	22.38
28	B01610	KGI ASIA LTD	32,000	2017-06-07	0.02	22.40
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,982	2017-06-07	0.02	22.41
30	B01161	UBS SECURITIES HONG KONG LTD	24,000	2017-06-07	0.01	22.43
31	B01955	FUTU SECURITIES INTERNATIONAL	20,000	2017-06-08	0.01	22.44
32	B01773	TOYO SECURITIES ASIA LTD	20,000	2017-06-07	0.01	22.45
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,000	2017-06-02	0.01	22.46
34	B01137	CHOW SANG SANG SECURITIES LTD	12,000	2017-05-04	0.01	22.47
35	C00028	NANYANG COMMERCIAL BANK LTD	12,000	2017-06-07	0.01	22.48
36	B01184	QUAM SECURITIES LTD	10,000	2017-05-25	0.01	22.48
37	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,000	2017-05-26	0.00	22.49
38	B01289	SOUTH CHINA SECURITIES LTD	6,000	2016-10-14	0.00	22.49
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,000	2017-05-25	0.00	22.49
40	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000	2017-06-07	0.00	22.50
41	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000	2017-06-08	0.00	22.50
42	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000	2017-05-25	0.00	22.50
43	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2017-06-06	0.00	22.50
44	B01650	KAM LUEN SECURITIES LTD	2,000	2014-11-28	0.00	22.50
45	B01423	PRUDENTIAL BROKERAGE LTD	2,000	2016-12-23	0.00	22.50
46	B01121	SG SECURITIES (HK) LTD	2,000	2017-05-26	0.00	22.51
47	B01267	WINFULL SECURITIES LTD	2,000	2014-10-24	0.00	22.51
48	B01323	DEUTSCHE SECURITIES ASIA LTD	1,653	2017-06-09	0.00	22.51
49	B01789	HO FUNG SHARES INVESTMENT LTD	1,000	2017-02-13	0.00	22.51
49		Total named holdings	37,039,598		22.51
1		Unnamed Investor Partipants	20,000		0.01
50		Total in CCASS	37,059,598		22.52
		Securities not in CCASS	127,500,402		77.48
		Issued securities	164,560,000	2017-05-31	100.00

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