Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2607  2011-05-20    
Shanghai, PRC 601607  2010-03-16    
Shanghai, PRC 600849  1994-03-24    2010-03-16
Stock code:

CCASS holdings on 2011-05-31

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 267,905,843
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 115,260,400
3 C00010 CITIBANK N.A. 60,541,800
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,730,057
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,390,300
6 B01130 BOCI SECURITIES LTD 28,749,500
7 C00074 DEUTSCHE BANK AG 13,759,200
8 B01259 FAIR EAGLE SECURITIES CO LTD 10,196,600
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,676,300
10 C00093 BNP PARIBAS 6,463,500
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,500,500
12 B01284 HANG SENG SECURITIES LTD 5,193,600
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,086,100
14 B01813 CCB INTERNATIONAL SECURITIES LTD 4,110,000
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,334,000
16 B01570 GOLDENWAY SECURITIES CO LTD 2,986,400
17 B01330 NOMURA SECURITIES (HK) LTD 2,721,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,317,300
19 B01338 EMPEROR SECURITIES LTD 2,006,200
20 B01438 KINGSTON SECURITIES LTD 1,516,300
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,486,400
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,311,900
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,119,500
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,110,300
25 C00016 DBS BANK LTD 1,100,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 914,600
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 911,200
28 C00065 HSBC PRIVATE BANK (SUISSE) SA 857,000
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 834,400
30 B01582 THING ON SECURITIES LTD 781,400
31 B01762 DBS VICKERS (HONG KONG) LTD 732,400
32 B01297 ONSHINE SECURITIES LTD 685,100
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 643,000
34 B01323 DEUTSCHE SECURITIES ASIA LTD 600,000
35 C00028 NANYANG COMMERCIAL BANK LTD 538,000
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 474,200
37 B01324 FUNDERSTONE SECURITIES LTD 463,200
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 443,200
39 B01118 EAST ASIA SECURITIES CO LTD 411,500
40 C00037 SHANGHAI COMMERCIAL BANK LTD 383,400
41 B01264 MIB SECURITIES (HONG KONG) LTD 362,000
42 B01610 KGI ASIA LTD 343,500
43 B01275 SANFULL SECURITIES LTD 339,100
44 C00048 CHIYU BANKING CORPORATION LTD 319,300
45 B01727 ICBC (ASIA) SECURITIES LTD 318,600
46 B01353 UOB KAY HIAN (HONG KONG) LTD 314,500
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 309,800
48 B01423 PRUDENTIAL BROKERAGE LTD 304,200
49 B01773 TOYO SECURITIES ASIA LTD 286,700
50 B01584 CHIEF SECURITIES LTD 260,200
51 C00083 BANK CONSORTIUM TRUST CO LTD 226,100
52 B01183 CHONG HING SECURITIES LTD 222,800
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 207,900
54 B01673 FULBRIGHT SECURITIES LTD 190,700
55 B01402 PHOENIX CAPITAL SECURITIES LTD 159,000
56 B01119 CELESTIAL SECURITIES LTD 151,200
57 C00003 THE BANK OF EAST ASIA LTD 141,900
58 B01818 I-ACCESS INVESTORS LTD 139,700
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 135,800
60 C00041 OCBC BANK (HONG KONG) LTD 132,100
61 B01224 MERRILL LYNCH FAR EAST LTD 128,700
62 C00015 DBS BANK (HONG KONG) LTD 127,500
63 B01866 ICBC INTERNATIONAL SECURITIES LTD 119,900
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 118,700
65 B01450 DL BROKERAGE LTD 114,200
66 B01686 FIRST SHANGHAI SECURITIES LTD 110,300
67 B01564 ABCI SECURITIES CO LTD 105,000
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 102,000
69 B01599 POLARIS SECURITIES (HONG KONG) LTD 102,000
70 B01524 GOLDEN HILL INVESTMENT CO LTD 100,700
71 B01743 CEPA ALLIANCE SECURITIES LTD 91,700
72 C00091 BANK OF SINGAPORE LTD 90,400
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 87,100
74 B01695 DAH SING SECURITIES LTD 84,200
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,500
76 B01607 RHB SECURITIES HONG KONG LTD 79,600
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 79,200
78 B01356 DELTA ASIA SECURITIES LTD 78,500
79 B01129 WOCOM SECURITIES LTD 75,800
80 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 71,100
81 B01252 CORPORATE BROKERS LTD 70,900
82 B01298 GET NICE SECURITIES LTD 70,700
83 B01341 TUNG TAI SECURITIES CO LTD 68,200
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 67,200
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 66,800
86 B01209 MASON SECURITIES LTD 65,700
87 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 58,000
88 B01161 UBS SECURITIES HONG KONG LTD 54,800
89 B01272 FB SECURITIES (HONG KONG) LTD 47,400
90 B01700 REALINK FINANCIAL TRADE LTD 47,000
91 C00097 ABN AMRO BANK N.V. 45,600
92 B01416 VC BROKERAGE LTD 44,000
93 B01373 CHRISTFUND SECURITIES LTD 42,300
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,900
95 B01831 NERICO BROTHERS LTD 40,200
96 B01289 SOUTH CHINA SECURITIES LTD 39,500
97 B01184 QUAM SECURITIES LTD 37,900
98 C00018 HANG SENG BANK LTD 37,800
99 B01137 CHOW SANG SANG SECURITIES LTD 37,100
100 B01740 WIN SECURITIES LTD 33,500
101 C00086 BNP PARIBAS WEALTH MANAGEMENT 33,400
102 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 33,400
103 B01728 AJ SECURITIES LTD 30,000
104 B01247 KWAI HUNG SECURITIES CO LTD 28,800
105 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,300
106 B01843 TELECOM KING SECURITIES LTD 26,000
107 B01439 TAI TAK SECURITIES (ASIA) LTD 25,810
108 B01868 JIMEI SECURITIES LTD 24,000
109 B01445 VICTORY SECURITIES CO LTD 23,700
110 B01138 CLSA LTD 23,500
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 23,200
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 22,000
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,500
114 B01685 ARK SECURITIES (HONG KONG) LTD 19,600
115 B01415 TARZAN STOCK & SHARES LTD 19,000
116 B01860 KVB KUNLUN SECURITIES (HK) LTD 17,300
117 C00057 UNITED OVERSEAS BANK LTD 17,300
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,200
119 B01636 BUSINESS SECURITIES LTD 17,000
120 B01511 TAT LEE SECURITIES CO LTD 16,700
121 B01615 KAM FAI SECURITIES CO LTD 16,500
122 B01462 MANGO FINANCIAL LTD 13,400
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,300
124 B01212 HENYEP SECURITIES LTD 12,200
125 B01427 TSE'S SECURITIES LTD 12,200
126 B01217 TAIPING SECURITIES (HK) CO LTD 11,900
127 B01708 ROSA SECURITIES LTD 11,600
128 B01796 SOO PEI SHAO & CO LTD 11,500
129 B01271 HANG TAI SECURITIES LTD 11,400
130 B01246 ROCTEC SECURITIES CO LTD 11,200
131 B01724 RAMON INVESTMENT CO LTD 11,000
132 B01778 UNITED WORLD ONLINE LTD 10,700
133 B01510 ORIENTAL PATRON SECURITIES LTD 10,600
134 B01765 PROMISING SECURITIES CO LTD 10,400
135 B01776 AIF SECURITIES LTD 10,300
136 B01585 SINO GRADE SECURITIES LTD 10,200
137 C00012 DAH SING BANK LTD 10,000
138 B01696 HANTEC SECURITIES CO LTD 9,800
139 B01901 CMB INTERNATIONAL SECURITIES LTD 9,100
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000
141 B01666 GLORY SUN SECURITIES LTD 8,900
142 B01514 KARL-THOMSON SECURITIES CO LTD 8,900
143 B01492 KAM WAH SECURITIES LTD 8,600
144 B01601 CSC SECURITIES (HK) LTD 8,400
145 B01123 HING WONG SECURITIES LTD 8,400
146 B01340 LEHIN SECURITIES LTD 8,400
147 B01761 KO'S BROTHER SECURITIES CO LTD 8,300
148 B01230 GAOYU SECURITIES LIMITED 8,100
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,800
150 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 7,200
151 B01913 CHINAWIDE SECURITIES LTD 7,000
152 B01290 SPS SECURITIES LTD 6,800
153 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 6,800
154 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,700
155 B01481 NEW REGION SECURITIES CO LTD 6,600
156 B01523 EVER-LONG SECURITIES CO LTD 6,400
157 B01227 HOORAY SECURITIES LTD 6,300
158 B01787 SOO PUI CHEN SECURITIES LTD 6,300
159 B01198 PO KAY SECURITIES & SHARES CO LTD 6,200
160 B01280 WING FAT SECURITIES LTD 6,200
161 B01458 YICKO SECURITIES LTD 6,200
162 B01300 OCBC SECURITIES (HONG KONG) LTD 6,000
163 B01669 FIRST SECURITIES (HK) LTD 5,900
164 B01575 MASTER TRADEMORE SECURITIES LTD 5,700
165 B01329 BLOOMYEARS LTD 5,500
166 B01567 PRIME SECURITIES LTD 5,500
167 B01632 WAI FAT SECURITIES LTD 5,400
168 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 5,300
169 B01457 MARS SECURITIES CO LTD 4,900
170 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,800
171 B01647 TRUTH SECURITIES LTD 4,800
172 B01320 LUEN FAT SECURITIES CO LTD 4,600
173 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,300
174 B01566 K.K.M. SECURITIES LTD 4,200
175 B01455 NATIONAL RESOURCES SECURITIES LTD 4,100
176 B01166 KING FOOK SECURITIES CO LTD 3,900
177 B01494 AUDREY CHOW SECURITIES LTD 3,800
178 B01659 CHEER UNION SECURITIES LTD 3,700
179 B01460 BERICH BROKERAGE LTD 3,400
180 B01606 EWARTON SECURITIES LTD 3,400
181 C00088 CHINA MERCHANTS BANK CO LTD 3,300
182 B01376 PUBLIC SECURITIES LTD 3,200
183 B01546 WO FUNG SECURITIES CO LTD 3,200
184 B01473 SUNNY WORLD INVESTMENT LTD 3,000
185 B01253 STOCKWELL SECURITIES LTD 2,900
186 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,800
187 B01535 WING YEE SECURITIES CO LTD 2,600
188 B01521 CHAN NGOK MING SECURITIES LTD 2,500
189 B01343 CELETIO INVESTMENTS LTD 2,400
190 B01425 WELLFULL SECURITIES CO LTD 2,400
191 B01558 GOLD FUND SECURITIES CO LTD 2,300
192 B01470 HUNG SING SECURITIES LTD 2,300
193 B01638 KILMOREY SECURITIES LTD 2,200
194 B01267 WINFULL SECURITIES LTD 2,200
195 B01705 HENIK SECURITIES LTD 2,100
196 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,100
197 B01326 KING SUN SECURITIES LTD 2,100
198 B01698 LUEN SING SECURITIES LTD 2,100
199 B01213 MONEYMORE SECURITIES LTD 2,100
200 B01173 RIFA SECURITIES LTD 2,100
201 B01780 TUNG SHUN SECURITIES LTD 2,100
202 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
203 B01645 SELINA & CO LTD 2,000
204 B01680 SUCCESS SECURITIES LTD 2,000
205 B01749 TANG KEE SECURITIES LTD 2,000
206 B01266 PRIME CDEX SECURITIES LTD 1,900
207 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,800
208 B01328 BAN HIN SECURITIES CO LTD 1,700
209 B01525 KEE CHEONG SECURITIES CO LTD 1,700
210 B01788 SUNRISE SECURITIES LTD 1,700
211 B01443 YING WAH SECURITIES CO LTD 1,700
212 B01756 CHINA SKY SECURITIES LTD 1,600
213 B01921 GONG PING SECURITIES LTD 1,600
214 B01803 RICH BAY SECURITIES LTD 1,600
215 B01497 SINOPAC SECURITIES (ASIA) LTD 1,600
216 B01684 WANG ON SECURITIES LTD 1,600
217 B01389 ZHONGRONG PT SECURITIES LTD 1,600
218 B01731 SHUN HENG SECURITIES LTD 1,500
219 B01869 SYNERWEALTH FINANCIAL LTD 1,500
220 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,400
221 B01855 VISION FINANCE (SECURITIES) LTD 1,400
222 B01768 WINTONE SECURITIES LTD 1,400
223 B01433 HING WAI ALLIED SECURITIES LTD 1,300
224 B01152 YU ON SECURITIES CO LTD 1,300
225 B01543 KWONG FAT HONG (SECURITIES) LTD 1,200
226 B01709 RPS INVESTMENT LTD 1,200
227 B01712 WAH SANG SECURITIES LTD 1,200
228 B01407 WIN WONG SECURITIES LTD 1,200
229 B01660 GRANSING SECURITIES CO., LIMITED 1,100
230 B01789 HO FUNG SHARES INVESTMENT LTD 1,100
231 B01509 UNICORN SECURITIES CO LTD 1,100
232 B01769 ONE CHINA SECURITIES LTD 1,090
233 B01630 ANLI SECURITIES LTD 1,000
234 B01420 A ONE INVESTMENT CO LTD 1,000
235 B01816 CHEONG LEE SECURITIES LTD 1,000
236 B01725 GT CAPITAL LTD 1,000
237 B01642 KMT SECURITIES LTD 1,000
238 B01651 MING HON SECURITIES LTD 1,000
239 B01483 BULLISH SECURITIES LTD 900
240 B01501 GOLDRIDE SECURITIES LTD 900
241 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 900
242 B01559 WISETRADE SECURITIES LTD 900
243 B01661 HERMES SECURITIES LTD 800
244 B01556 LUK FOOK SECURITIES (HK) LTD 700
245 B01604 WANHAI SECURITIES (HK) LTD 700
246 B01231 WINNER INTERNATIONAL SECURITIES LTD 700
247 B01434 BEEVEST SECURITIES LTD 600
248 B01417 CHEE TAK SECURITIES LTD 600
249 B01362 JOSPA INVESTMENT CO LTD 600
250 B01469 KAISER SECURITIES LTD 600
251 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 600
252 B01421 ONEPLATFORM SECURITIES LTD 600
253 B01472 SUN GROWTH SECURITIES LTD 600
254 B01732 WINTECH SECURITIES LTD 600
255 B01790 YIELDFUL SECURITIES LTD 600
256 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500
257 B01619 TUNG WUI SECURITIES CO LTD 500
258 B01351 WING FUNG SECURITIES LTD 500
259 B01702 BLACK MARBLE SECURITIES LTD 400
260 B01294 CS WEALTH SECURITIES LTD 400
261 B01528 EAA SECURITIES LTD 400
262 B01571 KARFORD SECURITIES LTD 400
263 B01625 METRO CAPITAL SECURITIES LTD 400
264 B01720 NORMAN KONG SECURITIES CO LTD 400
265 B01520 NORTH SEA SECURITIES LTD 400
266 B01664 ROOFER SECURITIES LTD 400
267 B01710 SINO-RICH SECURITIES & FUTURES LTD 400
268 B01809 CHINA SYSTEM SECURITIES LTD 300
269 B01853 CMBC SECURITIES CO LTD 300
270 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300
271 B01783 FREDDY CO LTD 300
272 B01489 GRAND CARTEL SECURITIES CO LTD 300
273 B01440 HOU TAK SECURITIES LTD 300
274 B01547 KWOK HING SECURITIES LTD 300
275 B01318 OKASAN INTERNATIONAL (ASIA) LTD 300
276 B01383 RICH PLEASURE SECURITIES LTD 300
277 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 300
278 B01410 WINGS SECURITIES (HK) LTD 300
279 B01141 FE SECURITIES LTD 200
280 None FUNG KING HIM 200
281 B01721 HUA NAN SECURITIES (HK) LTD 200
282 B01857 KAISA FINANCIAL GROUP CO LTD 200
283 B01767 NEW GALA SECURITIES CO LTD 200
284 B01741 SINOMAX SECURITIES LTD 200
285 B01922 SUN SECURITIES LTD 200
286 B01577 YF SECURITIES CO LTD 200
287 B01640 BEIJING SECURITIES LTD 100
288 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100
289 B01886 CNI SECURITIES GROUP LTD 100
290 B01633 ENLIGHTEN SECURITIES LTD 100
291 B01729 GRIT SECURITIES LTD 100
292 B01884 HONG KONG SECURITIES (INTERNATIONAL) 100
293 B01751 IMAGI BROKERAGE LTD 100
294 B01650 KAM LUEN SECURITIES LTD 100
295 B01260 LAMTEX SECURITIES LTD 100
296 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100
297 B01631 PLANETREE SECURITIES LTD 100
298 B01576 SIU ON SECURITIES LTD 100
299 B01814 WELL LINK SECURITIES LTD 100

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