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 2011-06-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 270,705,406
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 113,046,700
3 C00010 CITIBANK N.A. 63,200,500
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,342,137
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,461,300
6 B01130 BOCI SECURITIES LTD 28,165,500
7 C00074 DEUTSCHE BANK AG 13,779,200
8 B01259 FAIR EAGLE SECURITIES CO LTD 10,192,200
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,618,500
10 C00093 BNP PARIBAS 6,463,500
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,445,800
12 B01284 HANG SENG SECURITIES LTD 5,069,700
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,885,700
14 B01813 CCB INTERNATIONAL SECURITIES LTD 4,110,000
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,005,800
16 B01570 GOLDENWAY SECURITIES CO LTD 2,965,400
17 B01330 NOMURA SECURITIES (HK) LTD 2,721,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,281,700
19 B01338 EMPEROR SECURITIES LTD 2,206,200
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,551,700
21 B01438 KINGSTON SECURITIES LTD 1,518,300
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,317,500
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 B01297 ONSHINE SECURITIES LTD 935,100
27 C00065 HSBC PRIVATE BANK (SUISSE) SA 857,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 844,000
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 816,700
30 B01582 THING ON SECURITIES LTD 781,400
31 B01762 DBS VICKERS (HONG KONG) LTD 753,400
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 743,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 690,400
34 B01323 DEUTSCHE SECURITIES ASIA LTD 600,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 599,200
36 C00028 NANYANG COMMERCIAL BANK LTD 536,400
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 491,500
38 B01324 FUNDERSTONE SECURITIES LTD 463,200
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 443,200
40 B01118 EAST ASIA SECURITIES CO LTD 406,800
41 B01264 MIB SECURITIES (HONG KONG) LTD 356,000
42 C00048 CHIYU BANKING CORPORATION LTD 331,200
43 B01275 SANFULL SECURITIES LTD 325,600
44 B01423 PRUDENTIAL BROKERAGE LTD 304,800
45 B01353 UOB KAY HIAN (HONG KONG) LTD 303,500
46 B01610 KGI ASIA LTD 294,000
47 B01773 TOYO SECURITIES ASIA LTD 285,500
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 274,800
49 B01727 ICBC (ASIA) SECURITIES LTD 274,000
50 B01584 CHIEF SECURITIES LTD 266,400
51 B01183 CHONG HING SECURITIES LTD 238,500
52 C00083 BANK CONSORTIUM TRUST CO LTD 226,100
53 B01673 FULBRIGHT SECURITIES LTD 189,000
54 B01224 MERRILL LYNCH FAR EAST LTD 179,057
55 B01402 PHOENIX CAPITAL SECURITIES LTD 159,000
56 C00003 THE BANK OF EAST ASIA LTD 145,200
57 B01866 ICBC INTERNATIONAL SECURITIES LTD 143,400
58 B01599 POLARIS SECURITIES (HONG KONG) LTD 142,000
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 141,900
60 B01818 I-ACCESS INVESTORS LTD 141,200
61 C00015 DBS BANK (HONG KONG) LTD 138,700
62 C00041 OCBC BANK (HONG KONG) LTD 132,100
63 B01119 CELESTIAL SECURITIES LTD 124,400
64 B01743 CEPA ALLIANCE SECURITIES LTD 121,700
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 119,800
66 B01450 DL BROKERAGE LTD 114,200
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 113,800
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,900
69 B01524 GOLDEN HILL INVESTMENT CO LTD 100,700
70 B01686 FIRST SHANGHAI SECURITIES LTD 100,300
71 B01564 ABCI SECURITIES CO LTD 100,000
72 C00091 BANK OF SINGAPORE LTD 90,400
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 88,200
74 B01695 DAH SING SECURITIES LTD 84,700
75 B01607 RHB SECURITIES HONG KONG LTD 80,600
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,200
77 B01356 DELTA ASIA SECURITIES LTD 77,900
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 77,100
79 B01129 WOCOM SECURITIES LTD 76,800
80 B01298 GET NICE SECURITIES LTD 74,700
81 B01252 CORPORATE BROKERS LTD 72,900
82 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 72,000
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 B01272 FB SECURITIES (HONG KONG) LTD 50,400
87 B01289 SOUTH CHINA SECURITIES LTD 48,000
88 B01700 REALINK FINANCIAL TRADE LTD 47,400
89 B01161 UBS SECURITIES HONG KONG LTD 47,000
90 B01416 VC BROKERAGE LTD 46,000
91 C00097 ABN AMRO BANK N.V. 45,600
92 B01373 CHRISTFUND SECURITIES LTD 44,300
93 B01184 QUAM SECURITIES LTD 44,000
94 C00018 HANG SENG BANK LTD 42,500
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,900
96 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,300
97 B01831 NERICO BROTHERS LTD 40,200
98 B01740 WIN SECURITIES LTD 40,000
99 B01137 CHOW SANG SANG SECURITIES LTD 38,100
100 C00086 BNP PARIBAS WEALTH MANAGEMENT 33,400
101 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 33,400
102 B01209 MASON SECURITIES LTD 30,700
103 B01247 KWAI HUNG SECURITIES CO LTD 28,800
104 B01439 TAI TAK SECURITIES (ASIA) LTD 25,810
105 B01868 JIMEI SECURITIES LTD 24,000
106 B01445 VICTORY SECURITIES CO LTD 23,700
107 B01138 CLSA LTD 23,500
108 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 23,200
109 B01843 TELECOM KING SECURITIES LTD 23,000
110 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 22,200
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,500
112 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 21,100
113 B01685 ARK SECURITIES (HONG KONG) LTD 19,600
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,200
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 B01636 BUSINESS SECURITIES LTD 17,000
119 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,000
120 B01511 TAT LEE SECURITIES CO LTD 16,700
121 B01271 HANG TAI SECURITIES LTD 15,400
122 B01802 REDFORD SECURITIES LTD 15,000
123 B01666 GLORY SUN SECURITIES LTD 13,900
124 B01492 KAM WAH SECURITIES LTD 13,600
125 B01462 MANGO FINANCIAL LTD 13,400
126 B01427 TSE'S SECURITIES LTD 12,500
127 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,200
128 B01212 HENYEP SECURITIES LTD 12,200
129 B01796 SOO PEI SHAO & CO LTD 11,500
130 B01246 ROCTEC SECURITIES CO LTD 11,200
131 B01230 GAOYU SECURITIES LIMITED 11,100
132 B01765 PROMISING SECURITIES CO LTD 10,400
133 B01776 AIF SECURITIES LTD 10,300
134 B01724 RAMON INVESTMENT CO LTD 10,200
135 B01585 SINO GRADE SECURITIES LTD 10,200
136 B01217 TAIPING SECURITIES (HK) CO LTD 10,100
137 C00012 DAH SING BANK LTD 10,000
138 B01514 KARL-THOMSON SECURITIES CO LTD 9,900
139 B01696 HANTEC SECURITIES CO LTD 9,800
140 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 9,500
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000
142 B01778 UNITED WORLD ONLINE LTD 8,900
143 B01601 CSC SECURITIES (HK) LTD 8,400
144 B01123 HING WONG SECURITIES LTD 8,400
145 B01340 LEHIN SECURITIES LTD 8,400
146 B01901 CMB INTERNATIONAL SECURITIES LTD 8,300
147 B01761 KO'S BROTHER SECURITIES CO LTD 8,300
148 B01708 ROSA SECURITIES LTD 8,000
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,400
150 B01913 CHINAWIDE SECURITIES LTD 7,000
151 B01290 SPS SECURITIES LTD 6,800
152 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 6,800
153 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,700
154 B01481 NEW REGION SECURITIES CO LTD 6,600
155 B01615 KAM FAI SECURITIES CO LTD 6,500
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 B01458 YICKO SECURITIES LTD 6,200
161 B01300 OCBC SECURITIES (HONG KONG) LTD 6,000
162 B01280 WING FAT SECURITIES LTD 6,000
163 B01669 FIRST SECURITIES (HK) LTD 5,900
164 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,800
165 B01575 MASTER TRADEMORE SECURITIES LTD 5,700
166 B01329 BLOOMYEARS LTD 5,500
167 B01567 PRIME SECURITIES LTD 5,500
168 B01632 WAI FAT SECURITIES LTD 5,400
169 B01460 BERICH BROKERAGE LTD 4,900
170 B01457 MARS SECURITIES CO LTD 4,900
171 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,800
172 B01647 TRUTH SECURITIES LTD 4,800
173 B01320 LUEN FAT SECURITIES CO LTD 4,600
174 B01645 SELINA & CO LTD 4,500
175 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,300
176 B01566 K.K.M. SECURITIES LTD 4,200
177 B01455 NATIONAL RESOURCES SECURITIES LTD 4,100
178 B01166 KING FOOK SECURITIES CO LTD 3,900
179 B01659 CHEER UNION SECURITIES LTD 3,700
180 B01343 CELETIO INVESTMENTS LTD 3,400
181 B01606 EWARTON SECURITIES LTD 3,400
182 C00088 CHINA MERCHANTS BANK CO LTD 3,300
183 B01698 LUEN SING SECURITIES LTD 3,300
184 B01376 PUBLIC SECURITIES LTD 3,200
185 B01546 WO FUNG SECURITIES CO LTD 3,200
186 B01705 HENIK SECURITIES LTD 3,100
187 B01473 SUNNY WORLD INVESTMENT LTD 3,000
188 B01253 STOCKWELL SECURITIES LTD 2,900
189 B01494 AUDREY CHOW SECURITIES LTD 2,800
190 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,800
191 B01535 WING YEE SECURITIES CO LTD 2,600
192 B01521 CHAN NGOK MING SECURITIES LTD 2,500
193 B01425 WELLFULL SECURITIES CO LTD 2,400
194 B01558 GOLD FUND SECURITIES CO LTD 2,300
195 B01470 HUNG SING SECURITIES LTD 2,300
196 B01638 KILMOREY SECURITIES LTD 2,200
197 B01267 WINFULL SECURITIES LTD 2,200
198 B01326 KING SUN 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 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
204 B01680 SUCCESS SECURITIES LTD 2,000
205 B01749 TANG KEE SECURITIES LTD 2,000
206 B01609 WILBY SECURITIES LTD 2,000
207 B01266 PRIME CDEX SECURITIES LTD 1,900
208 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,800
209 B01328 BAN HIN SECURITIES CO LTD 1,700
210 B01525 KEE CHEONG SECURITIES CO LTD 1,700
211 B01788 SUNRISE SECURITIES LTD 1,700
212 B01220 WING ON CHEONG SECURITIES CO LTD 1,700
213 B01443 YING WAH SECURITIES CO LTD 1,700
214 B01756 CHINA SKY SECURITIES LTD 1,600
215 B01921 GONG PING SECURITIES LTD 1,600
216 B01510 ORIENTAL PATRON SECURITIES LTD 1,600
217 B01803 RICH BAY SECURITIES LTD 1,600
218 B01497 SINOPAC SECURITIES (ASIA) LTD 1,600
219 B01684 WANG ON SECURITIES LTD 1,600
220 B01389 ZHONGRONG PT SECURITIES LTD 1,600
221 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,500
222 B01731 SHUN HENG SECURITIES LTD 1,500
223 B01869 SYNERWEALTH FINANCIAL LTD 1,500
224 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,400
225 B01642 KMT SECURITIES LTD 1,400
226 B01855 VISION FINANCE (SECURITIES) LTD 1,400
227 B01768 WINTONE SECURITIES LTD 1,400
228 B01433 HING WAI ALLIED SECURITIES LTD 1,300
229 B01152 YU ON SECURITIES CO LTD 1,300
230 B01543 KWONG FAT HONG (SECURITIES) LTD 1,200
231 B01709 RPS INVESTMENT LTD 1,200
232 B01712 WAH SANG SECURITIES LTD 1,200
233 B01407 WIN WONG SECURITIES LTD 1,200
234 B01660 GRANSING SECURITIES CO., LIMITED 1,100
235 B01789 HO FUNG SHARES INVESTMENT LTD 1,100
236 B01509 UNICORN SECURITIES CO LTD 1,100
237 B01769 ONE CHINA SECURITIES LTD 1,090
238 B01630 ANLI SECURITIES LTD 1,000
239 B01420 A ONE INVESTMENT CO LTD 1,000
240 B01816 CHEONG LEE SECURITIES LTD 1,000
241 B01725 GT CAPITAL LTD 1,000
242 B01651 MING HON SECURITIES LTD 1,000
243 B01483 BULLISH SECURITIES LTD 900
244 B01501 GOLDRIDE SECURITIES LTD 900
245 B01559 WISETRADE SECURITIES LTD 900
246 B01661 HERMES SECURITIES LTD 800
247 B01556 LUK FOOK SECURITIES (HK) LTD 700
248 B01604 WANHAI SECURITIES (HK) LTD 700
249 B01231 WINNER INTERNATIONAL SECURITIES LTD 700
250 B01434 BEEVEST SECURITIES LTD 600
251 B01417 CHEE TAK SECURITIES LTD 600
252 B01362 JOSPA INVESTMENT CO LTD 600
253 B01469 KAISER SECURITIES LTD 600
254 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 600
255 B01421 ONEPLATFORM SECURITIES LTD 600
256 B01472 SUN GROWTH SECURITIES LTD 600
257 B01732 WINTECH SECURITIES LTD 600
258 B01790 YIELDFUL SECURITIES LTD 600
259 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500
260 B01619 TUNG WUI SECURITIES CO LTD 500
261 B01351 WING FUNG SECURITIES LTD 500
262 B01702 BLACK MARBLE SECURITIES LTD 400
263 B01258 CHINA POINT STOCK BROKERS LTD 400
264 B01294 CS WEALTH SECURITIES LTD 400
265 B01528 EAA SECURITIES LTD 400
266 B01678 GLS SECURITIES LTD 400
267 B01571 KARFORD SECURITIES LTD 400
268 B01625 METRO CAPITAL SECURITIES LTD 400
269 B01720 NORMAN KONG SECURITIES CO LTD 400
270 B01520 NORTH SEA SECURITIES LTD 400
271 B01664 ROOFER SECURITIES LTD 400
272 B01710 SINO-RICH SECURITIES & FUTURES LTD 400
273 B01809 CHINA SYSTEM SECURITIES LTD 300
274 B01853 CMBC SECURITIES CO LTD 300
275 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300
276 B01783 FREDDY CO LTD 300
277 B01489 GRAND CARTEL SECURITIES CO LTD 300
278 B01440 HOU TAK SECURITIES LTD 300
279 B01547 KWOK HING SECURITIES LTD 300
280 B01318 OKASAN INTERNATIONAL (ASIA) LTD 300
281 B01383 RICH PLEASURE SECURITIES LTD 300
282 B01679 TAI FUNG SECURITIES LTD 300
283 B01410 WINGS SECURITIES (HK) LTD 300
284 B01141 FE SECURITIES LTD 200
285 None FUNG KING HIM 200
286 B01721 HUA NAN SECURITIES (HK) LTD 200
287 B01857 KAISA FINANCIAL GROUP CO LTD 200
288 B01767 NEW GALA SECURITIES CO LTD 200
289 B01741 SINOMAX SECURITIES LTD 200
290 B01922 SUN SECURITIES LTD 200
291 B01577 YF SECURITIES CO LTD 200
292 B01640 BEIJING SECURITIES LTD 100
293 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100
294 B01886 CNI SECURITIES GROUP LTD 100
295 B01633 ENLIGHTEN SECURITIES LTD 100
296 B01729 GRIT SECURITIES LTD 100
297 B01884 HONG KONG SECURITIES (INTERNATIONAL) 100
298 B01751 IMAGI BROKERAGE LTD 100
299 B01650 KAM LUEN SECURITIES LTD 100
300 B01260 LAMTEX SECURITIES LTD 100
301 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100
302 B01631 PLANETREE SECURITIES LTD 100
303 B01576 SIU ON SECURITIES LTD 100
304 B01814 WELL LINK SECURITIES LTD 100

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