Shanghai Pharmaceuticals Holding Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02607  2011-05-20    
Stock code:
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CCASS holding changes from 2011-06-20 to 2011-06-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 245,762,862 872,600 32.09 0.11 2011-06-21
2 B01615 KAM FAI SECURITIES CO LTD 406,500 400,000 0.05 0.05 2011-06-21
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,483,400 211,800 4.89 0.03 2011-06-21
4 B01297 ONSHINE SECURITIES LTD 2,510,300 176,300 0.33 0.02 2011-06-21
5 B01230 GAOYU SECURITIES LIMITED 77,100 70,000 0.01 0.01 2011-06-21
6 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 107,200 26,600 0.01 0.00 2011-06-21
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,522,400 25,000 0.59 0.00 2011-06-21
8 B01673 FULBRIGHT SECURITIES LTD 213,100 12,000 0.03 0.00 2011-06-21
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,140,400 11,200 0.67 0.00 2011-06-21
10 B01743 CEPA ALLIANCE SECURITIES LTD 61,700 10,000 0.01 0.00 2011-06-21
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 109,400 10,000 0.01 0.00 2011-06-21
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 800,166 7,115 0.10 0.00 2011-06-21
13 C00028 NANYANG COMMERCIAL BANK LTD 552,400 6,100 0.07 0.00 2011-06-21
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 723,800 6,000 0.09 0.00 2011-06-21
15 C00074 DEUTSCHE BANK AG 13,520,135 5,985 1.77 0.00 2011-06-21
16 B01762 DBS VICKERS (HONG KONG) LTD 718,700 5,700 0.09 0.00 2011-06-21
17 C00037 SHANGHAI COMMERCIAL BANK LTD 642,100 2,100 0.08 0.00 2011-06-21
18 B01324 FUNDERSTONE SECURITIES LTD 357,700 2,000 0.05 0.00 2011-06-21
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,700 2,000 0.01 0.00 2011-06-21
20 B01843 TELECOM KING SECURITIES LTD 18,800 2,000 0.00 0.00 2011-06-21
21 B01438 KINGSTON SECURITIES LTD 1,524,200 1,400 0.20 0.00 2011-06-21
22 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,600 1,400 0.01 0.00 2011-06-21
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 146,700 1,000 0.02 0.00 2011-06-21
24 B01346 CHINA PACIFIC SECURITIES LTD 1,000 1,000 0.00 0.00 2011-06-21
25 B01183 CHONG HING SECURITIES LTD 230,000 1,000 0.03 0.00 2011-06-21
26 B01298 GET NICE SECURITIES LTD 75,800 1,000 0.01 0.00 2011-06-21
27 B01509 UNICORN SECURITIES CO LTD 2,100 1,000 0.00 0.00 2011-06-21
28 B01118 EAST ASIA SECURITIES CO LTD 381,200 800 0.05 0.00 2011-06-21
29 C00015 DBS BANK (HONG KONG) LTD 141,600 700 0.02 0.00 2011-06-21
30 B01866 ICBC INTERNATIONAL SECURITIES LTD 141,900 500 0.02 0.00 2011-06-21
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,420,400 -400 0.19 -0.00 2011-06-21
32 B01584 CHIEF SECURITIES LTD 231,100 -400 0.03 -0.00 2011-06-21
33 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000 -1,300 0.00 -0.00 2011-06-21
34 B01773 TOYO SECURITIES ASIA LTD 266,200 -1,800 0.03 -0.00 2011-06-21
35 B01271 HANG TAI SECURITIES LTD 13,500 -3,000 0.00 -0.00 2011-06-21
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 512,900 -4,100 0.07 -0.00 2011-06-21
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,069,200 -4,100 0.14 -0.00 2011-06-21
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,700 -4,200 0.01 -0.00 2011-06-21
39 B01423 PRUDENTIAL BROKERAGE LTD 282,900 -4,500 0.04 -0.00 2011-06-21
40 B01851 RICHE BRIGHT SECURITIES LTD 0 -4,500 -0.00 2011-06-21
41 B01161 UBS SECURITIES HONG KONG LTD 105,500 -4,500 0.01 -0.00 2011-06-21
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 683,600 -5,200 0.09 -0.00 2011-06-21
43 B01610 KGI ASIA LTD 277,600 -7,200 0.04 -0.00 2011-06-21
44 B01264 MIB SECURITIES (HONG KONG) LTD 387,900 -10,300 0.05 -0.00 2011-06-21
45 B01224 MERRILL LYNCH FAR EAST LTD 171,200 -10,700 0.02 -0.00 2011-06-21
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,600 -16,900 0.01 -0.00 2011-06-21
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 316,900 -17,000 0.04 -0.00 2011-06-21
48 C00010 CITIBANK N.A. 160,852,700 -17,600 21.00 -0.00 2011-06-21
49 B01284 HANG SENG SECURITIES LTD 4,858,400 -17,900 0.63 -0.00 2011-06-21
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,009,900 -20,000 0.39 -0.00 2011-06-21
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,949,800 -23,300 0.25 -0.00 2011-06-21
52 B01130 BOCI SECURITIES LTD 27,815,000 -30,500 3.63 -0.00 2011-06-21
53 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,864,337 -34,600 4.29 -0.00 2011-06-21
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,095,000 -47,500 0.80 -0.01 2011-06-21
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 103,777,900 -75,500 13.55 -0.01 2011-06-21
56 B01330 NOMURA SECURITIES (HK) LTD 1,267,000 -1,500,000 0.17 -0.20 2011-06-21
56 Total changed named holdings 664,935,200 7,300 86.82 0.00
240 Unchanged named holdings 29,288,100 0 3.82 0.00
296 Total named holdings 694,223,300 7,300 90.64 0.00
105 Unnamed Investor Participants 69,801,820 -5,600 9.11 -0.00
401 Total securities in CCASS 764,025,120 1,700 99.76 0.00
Securities not in CCASS 1,868,800 -1,700 0.24 -0.00
Issued securities 765,893,920 0 100.00 0.00 2011-06-17

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-17
Volume6,348,300
Turnover131,294,029
Average price20.682

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