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 2011-06-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 280,109,162
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 108,553,900
3 C00010 CITIBANK N.A. 61,504,100
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,995,237
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,142,000
6 B01130 BOCI SECURITIES LTD 27,974,600
7 C00074 DEUTSCHE BANK AG 13,735,850
8 B01259 FAIR EAGLE SECURITIES CO LTD 10,192,200
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,533,000
10 C00093 BNP PARIBAS 5,660,500
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,326,000
12 B01284 HANG SENG SECURITIES LTD 5,075,300
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,547,400
14 B01813 CCB INTERNATIONAL SECURITIES LTD 4,110,000
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,029,400
16 B01330 NOMURA SECURITIES (HK) LTD 2,721,000
17 B01570 GOLDENWAY SECURITIES CO LTD 2,570,900
18 C00091 BANK OF SINGAPORE LTD 2,566,100
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,182,800
20 B01438 KINGSTON SECURITIES LTD 1,522,800
21 B01297 ONSHINE SECURITIES LTD 1,435,100
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,366,700
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,347,200
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,312,900
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,119,300
26 C00016 DBS BANK LTD 1,100,000
27 C00065 HSBC PRIVATE BANK (SUISSE) SA 857,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 829,000
29 B01582 THING ON SECURITIES LTD 781,400
30 B01762 DBS VICKERS (HONG KONG) LTD 761,700
31 C00037 SHANGHAI COMMERCIAL BANK LTD 655,700
32 B01353 UOB KAY HIAN (HONG KONG) LTD 575,700
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 545,400
34 C00028 NANYANG COMMERCIAL BANK LTD 536,000
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 510,251
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 502,700
37 B01324 FUNDERSTONE SECURITIES LTD 462,200
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 441,200
39 B01118 EAST ASIA SECURITIES CO LTD 381,200
40 B01264 MIB SECURITIES (HONG KONG) LTD 355,200
41 C00048 CHIYU BANKING CORPORATION LTD 330,200
42 B01275 SANFULL SECURITIES LTD 326,100
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 314,800
44 B01610 KGI ASIA LTD 297,900
45 B01423 PRUDENTIAL BROKERAGE LTD 297,000
46 B01727 ICBC (ASIA) SECURITIES LTD 291,900
47 B01773 TOYO SECURITIES ASIA LTD 282,000
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 273,400
49 B01584 CHIEF SECURITIES LTD 259,000
50 B01183 CHONG HING SECURITIES LTD 242,700
51 C00083 BANK CONSORTIUM TRUST CO LTD 226,100
52 B01673 FULBRIGHT SECURITIES LTD 196,100
53 C00003 THE BANK OF EAST ASIA LTD 160,400
54 B01402 PHOENIX CAPITAL SECURITIES LTD 151,800
55 B01224 MERRILL LYNCH FAR EAST LTD 151,200
56 B01866 ICBC INTERNATIONAL SECURITIES LTD 143,400
57 B01743 CEPA ALLIANCE SECURITIES LTD 141,700
58 B01599 POLARIS SECURITIES (HONG KONG) LTD 140,800
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 138,400
60 B01818 I-ACCESS INVESTORS LTD 137,100
61 C00015 DBS BANK (HONG KONG) LTD 136,600
62 C00041 OCBC BANK (HONG KONG) LTD 132,100
63 B01119 CELESTIAL SECURITIES LTD 121,900
64 B01450 DL BROKERAGE LTD 114,200
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 108,500
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 107,700
67 B01338 EMPEROR SECURITIES LTD 98,700
68 B01252 CORPORATE BROKERS LTD 95,900
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 94,800
70 B01686 FIRST SHANGHAI SECURITIES LTD 93,300
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 88,700
72 B01695 DAH SING SECURITIES LTD 83,700
73 B01607 RHB SECURITIES HONG KONG LTD 80,000
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 79,200
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 77,900
76 B01298 GET NICE SECURITIES LTD 74,800
77 B01356 DELTA ASIA SECURITIES LTD 73,300
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 68,200
79 B01341 TUNG TAI SECURITIES CO LTD 68,200
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 66,800
81 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 65,700
82 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 62,000
83 B01564 ABCI SECURITIES CO LTD 60,000
84 B01129 WOCOM SECURITIES LTD 57,300
85 B01272 FB SECURITIES (HONG KONG) LTD 50,400
86 C00097 ABN AMRO BANK N.V. 45,600
87 B01700 REALINK FINANCIAL TRADE LTD 44,600
88 B01184 QUAM SECURITIES LTD 44,000
89 C00018 HANG SENG BANK LTD 43,700
90 B01161 UBS SECURITIES HONG KONG LTD 42,000
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,900
92 B01209 MASON SECURITIES LTD 40,700
93 B01831 NERICO BROTHERS LTD 40,200
94 B01289 SOUTH CHINA SECURITIES LTD 40,000
95 B01740 WIN SECURITIES LTD 39,700
96 B01137 CHOW SANG SANG SECURITIES LTD 37,600
97 B01416 VC BROKERAGE LTD 36,000
98 B01373 CHRISTFUND SECURITIES LTD 34,400
99 C00086 BNP PARIBAS WEALTH MANAGEMENT 33,400
100 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 33,400
101 B01247 KWAI HUNG SECURITIES CO LTD 28,800
102 B01802 REDFORD SECURITIES LTD 25,000
103 B01217 TAIPING SECURITIES (HK) CO LTD 24,100
104 B01439 TAI TAK SECURITIES (ASIA) LTD 24,010
105 B01138 CLSA LTD 23,500
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,900
107 B01445 VICTORY SECURITIES CO LTD 20,700
108 B01415 TARZAN STOCK & SHARES LTD 20,000
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,200
110 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
111 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,700
112 B01511 TAT LEE SECURITIES CO LTD 17,700
113 B01271 HANG TAI SECURITIES LTD 17,500
114 B01843 TELECOM KING SECURITIES LTD 17,500
115 B01860 KVB KUNLUN SECURITIES (HK) LTD 17,300
116 C00057 UNITED OVERSEAS BANK LTD 17,300
117 B01636 BUSINESS SECURITIES LTD 17,000
118 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,000
119 B01868 JIMEI SECURITIES LTD 14,000
120 B01212 HENYEP SECURITIES LTD 13,900
121 B01462 MANGO FINANCIAL LTD 13,400
122 B01427 TSE'S SECURITIES LTD 12,500
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,500
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,300
125 B01246 ROCTEC SECURITIES CO LTD 11,200
126 B01230 GAOYU SECURITIES LIMITED 11,100
127 B01796 SOO PEI SHAO & CO LTD 10,500
128 B01776 AIF SECURITIES LTD 10,300
129 B01696 HANTEC SECURITIES CO LTD 10,200
130 B01492 KAM WAH SECURITIES LTD 10,200
131 B01724 RAMON INVESTMENT CO LTD 10,200
132 B01585 SINO GRADE SECURITIES LTD 10,200
133 C00012 DAH SING BANK LTD 10,000
134 B01514 KARL-THOMSON SECURITIES CO LTD 9,900
135 B01765 PROMISING SECURITIES CO LTD 9,700
136 B01778 UNITED WORLD ONLINE LTD 9,500
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000
138 B01666 GLORY SUN SECURITIES LTD 8,900
139 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 8,500
140 B01123 HING WONG SECURITIES LTD 8,400
141 B01901 CMB INTERNATIONAL SECURITIES LTD 8,300
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,300
143 B01761 KO'S BROTHER SECURITIES CO LTD 8,300
144 B01300 OCBC SECURITIES (HONG KONG) LTD 8,000
145 B01708 ROSA SECURITIES LTD 8,000
146 B01340 LEHIN SECURITIES LTD 7,300
147 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 7,200
148 B01913 CHINAWIDE SECURITIES LTD 7,000
149 B01290 SPS SECURITIES LTD 6,800
150 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 6,800
151 B01458 YICKO SECURITIES LTD 6,800
152 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,700
153 B01481 NEW REGION SECURITIES CO LTD 6,600
154 B01615 KAM FAI SECURITIES CO LTD 6,500
155 B01523 EVER-LONG SECURITIES CO LTD 6,400
156 B01227 HOORAY SECURITIES LTD 6,300
157 B01787 SOO PUI CHEN SECURITIES LTD 6,300
158 B01198 PO KAY SECURITIES & SHARES CO LTD 6,200
159 B01280 WING FAT SECURITIES LTD 6,000
160 B01460 BERICH BROKERAGE LTD 5,900
161 B01669 FIRST SECURITIES (HK) LTD 5,900
162 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,800
163 B01575 MASTER TRADEMORE SECURITIES LTD 5,700
164 B01632 WAI FAT SECURITIES LTD 5,600
165 B01329 BLOOMYEARS LTD 5,500
166 B01567 PRIME SECURITIES LTD 5,500
167 B01457 MARS SECURITIES CO LTD 4,900
168 B01647 TRUTH SECURITIES LTD 4,800
169 B01320 LUEN FAT SECURITIES CO LTD 4,600
170 B01645 SELINA & CO LTD 4,500
171 B01566 K.K.M. SECURITIES LTD 4,200
172 B01455 NATIONAL RESOURCES SECURITIES LTD 4,100
173 B01342 WAH THAI SECURITIES LTD 4,000
174 B01166 KING FOOK SECURITIES CO LTD 3,900
175 B01659 CHEER UNION SECURITIES LTD 3,700
176 B01606 EWARTON SECURITIES LTD 3,400
177 C00088 CHINA MERCHANTS BANK CO LTD 3,300
178 B01698 LUEN SING SECURITIES LTD 3,300
179 B01546 WO FUNG SECURITIES CO LTD 3,200
180 B01705 HENIK SECURITIES LTD 3,100
181 B01473 SUNNY WORLD INVESTMENT LTD 3,000
182 B01253 STOCKWELL SECURITIES LTD 2,900
183 B01494 AUDREY CHOW SECURITIES LTD 2,800
184 B01601 CSC SECURITIES (HK) LTD 2,800
185 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,800
186 B01376 PUBLIC SECURITIES LTD 2,800
187 B01425 WELLFULL SECURITIES CO LTD 2,800
188 B01680 SUCCESS SECURITIES LTD 2,600
189 B01535 WING YEE SECURITIES CO LTD 2,600
190 B01521 CHAN NGOK MING SECURITIES LTD 2,500
191 B01343 CELETIO INVESTMENTS LTD 2,400
192 B01558 GOLD FUND SECURITIES CO LTD 2,300
193 B01638 KILMOREY SECURITIES LTD 2,200
194 B01267 WINFULL SECURITIES LTD 2,200
195 B01789 HO FUNG SHARES INVESTMENT LTD 2,100
196 B01326 KING SUN SECURITIES LTD 2,100
197 B01213 MONEYMORE SECURITIES LTD 2,100
198 B01173 RIFA SECURITIES LTD 2,100
199 B01780 TUNG SHUN SECURITIES LTD 2,100
200 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
201 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
202 B01749 TANG KEE SECURITIES LTD 2,000
203 B01609 WILBY SECURITIES LTD 2,000
204 B01525 KEE CHEONG SECURITIES CO LTD 1,900
205 B01266 PRIME CDEX SECURITIES LTD 1,900
206 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,800
207 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,800
208 B01328 BAN HIN SECURITIES CO LTD 1,700
209 B01731 SHUN HENG SECURITIES 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 B01510 ORIENTAL PATRON 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 B01483 BULLISH SECURITIES LTD 1,500
219 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,500
220 B01869 SYNERWEALTH FINANCIAL LTD 1,500
221 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,400
222 B01642 KMT SECURITIES LTD 1,400
223 B01855 VISION FINANCE (SECURITIES) LTD 1,400
224 B01768 WINTONE SECURITIES LTD 1,400
225 B01433 HING WAI ALLIED SECURITIES LTD 1,300
226 B01152 YU ON SECURITIES CO LTD 1,300
227 B01543 KWONG FAT HONG (SECURITIES) LTD 1,200
228 B01709 RPS INVESTMENT LTD 1,200
229 B01712 WAH SANG SECURITIES LTD 1,200
230 B01407 WIN WONG SECURITIES LTD 1,200
231 B01660 GRANSING SECURITIES CO., LIMITED 1,100
232 B01509 UNICORN SECURITIES CO LTD 1,100
233 B01769 ONE CHINA SECURITIES LTD 1,090
234 B01728 AJ SECURITIES LTD 1,000
235 B01630 ANLI SECURITIES LTD 1,000
236 B01420 A ONE INVESTMENT CO LTD 1,000
237 B01816 CHEONG LEE SECURITIES LTD 1,000
238 B01651 MING HON SECURITIES LTD 1,000
239 B01501 GOLDRIDE SECURITIES LTD 900
240 B01559 WISETRADE SECURITIES LTD 900
241 B01661 HERMES SECURITIES LTD 800
242 B01258 CHINA POINT STOCK BROKERS LTD 700
243 B01524 GOLDEN HILL INVESTMENT CO LTD 700
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 B01921 GONG PING SECURITIES LTD 600
250 B01362 JOSPA INVESTMENT CO LTD 600
251 B01469 KAISER SECURITIES LTD 600
252 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 600
253 B01421 ONEPLATFORM SECURITIES LTD 600
254 B01472 SUN GROWTH SECURITIES LTD 600
255 B01732 WINTECH SECURITIES LTD 600
256 B01790 YIELDFUL SECURITIES LTD 600
257 B01551 YUE XIU SECURITIES CO LTD 600
258 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500
259 B01619 TUNG WUI SECURITIES CO LTD 500
260 B01351 WING FUNG SECURITIES LTD 500
261 B01702 BLACK MARBLE SECURITIES LTD 400
262 B01294 CS WEALTH SECURITIES LTD 400
263 B01528 EAA SECURITIES LTD 400
264 B01678 GLS SECURITIES LTD 400
265 B01571 KARFORD SECURITIES LTD 400
266 B01625 METRO CAPITAL SECURITIES LTD 400
267 B01720 NORMAN KONG SECURITIES CO LTD 400
268 B01520 NORTH SEA SECURITIES LTD 400
269 B01664 ROOFER SECURITIES LTD 400
270 B01710 SINO-RICH SECURITIES & FUTURES LTD 400
271 B01648 STELLAR SECURITIES LTD 400
272 B01809 CHINA SYSTEM SECURITIES LTD 300
273 B01853 CMBC SECURITIES CO LTD 300
274 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300
275 B01783 FREDDY CO LTD 300
276 B01489 GRAND CARTEL SECURITIES CO LTD 300
277 B01440 HOU TAK SECURITIES LTD 300
278 B01470 HUNG SING 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 B01640 BEIJING SECURITIES LTD 100
292 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100
293 B01886 CNI SECURITIES GROUP LTD 100
294 B01729 GRIT SECURITIES LTD 100
295 B01884 HONG KONG SECURITIES (INTERNATIONAL) 100
296 B01751 IMAGI BROKERAGE LTD 100
297 B01650 KAM LUEN SECURITIES LTD 100
298 B01260 LAMTEX SECURITIES LTD 100
299 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100
300 B01631 PLANETREE SECURITIES LTD 100
301 B01576 SIU ON SECURITIES LTD 100
302 B01814 WELL LINK SECURITIES LTD 100

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