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 2011-07-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 269,253,861
2 C00010 CITIBANK N.A. 161,764,700
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 96,239,701
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,081,437
5 B01130 BOCI SECURITIES LTD 27,182,200
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,322,600
7 C00074 DEUTSCHE BANK AG 13,478,585
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,242,200
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,344,500
10 C00093 BNP PARIBAS 5,285,585
11 B01259 FAIR EAGLE SECURITIES CO LTD 5,096,100
12 B01284 HANG SENG SECURITIES LTD 4,867,000
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,463,500
14 B01813 CCB INTERNATIONAL SECURITIES LTD 4,110,000
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,990,000
16 C00091 BANK OF SINGAPORE LTD 2,762,000
17 B01297 ONSHINE SECURITIES LTD 2,067,500
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,987,700
19 B01438 KINGSTON SECURITIES LTD 1,571,500
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,486,900
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,337,200
22 B01330 NOMURA SECURITIES (HK) LTD 1,267,000
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,118,700
24 C00016 DBS BANK LTD 1,100,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,096,700
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,086,100
27 B01582 THING ON SECURITIES LTD 910,000
28 B01570 GOLDENWAY SECURITIES CO LTD 895,400
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 783,216
30 B01762 DBS VICKERS (HONG KONG) LTD 710,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 700,800
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 679,600
33 C00037 SHANGHAI COMMERCIAL BANK LTD 667,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 582,300
35 C00028 NANYANG COMMERCIAL BANK LTD 528,400
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 516,200
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 485,800
38 B01324 FUNDERSTONE SECURITIES LTD 359,700
39 B01118 EAST ASIA SECURITIES CO LTD 349,700
40 B01264 MIB SECURITIES (HONG KONG) LTD 349,400
41 C00048 CHIYU BANKING CORPORATION LTD 345,700
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 343,800
43 B01773 TOYO SECURITIES ASIA LTD 302,000
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 280,400
45 B01610 KGI ASIA LTD 271,100
46 B01423 PRUDENTIAL BROKERAGE LTD 270,000
47 B01727 ICBC (ASIA) SECURITIES LTD 255,000
48 B01183 CHONG HING SECURITIES LTD 239,500
49 B01584 CHIEF SECURITIES LTD 237,300
50 C00083 BANK CONSORTIUM TRUST CO LTD 226,100
51 B01673 FULBRIGHT SECURITIES LTD 204,300
52 B01416 VC BROKERAGE LTD 193,700
53 C00003 THE BANK OF EAST ASIA LTD 176,500
54 B01224 MERRILL LYNCH FAR EAST LTD 161,200
55 B01402 PHOENIX CAPITAL SECURITIES LTD 156,200
56 B01599 POLARIS SECURITIES (HONG KONG) LTD 141,900
57 C00015 DBS BANK (HONG KONG) LTD 140,800
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 140,200
59 B01866 ICBC INTERNATIONAL SECURITIES LTD 139,200
60 B01137 CHOW SANG SANG SECURITIES LTD 137,000
61 B01818 I-ACCESS INVESTORS LTD 131,100
62 B01119 CELESTIAL SECURITIES LTD 127,000
63 C00041 OCBC BANK (HONG KONG) LTD 127,000
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 111,000
65 B01450 DL BROKERAGE LTD 109,900
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 107,800
67 B01913 CHINAWIDE SECURITIES LTD 105,000
68 B01161 UBS SECURITIES HONG KONG LTD 100,500
69 B01275 SANFULL SECURITIES LTD 98,800
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 96,500
71 B01323 DEUTSCHE SECURITIES ASIA LTD 94,000
72 B01695 DAH SING SECURITIES LTD 88,400
73 B01230 GAOYU SECURITIES LIMITED 87,100
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 79,300
75 B01298 GET NICE SECURITIES LTD 77,300
76 B01356 DELTA ASIA SECURITIES LTD 73,600
77 B01607 RHB SECURITIES HONG KONG LTD 68,200
78 B01341 TUNG TAI SECURITIES CO LTD 68,200
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 67,900
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 67,100
81 B01686 FIRST SHANGHAI SECURITIES LTD 66,600
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 65,000
83 B01272 FB SECURITIES (HONG KONG) LTD 55,700
84 C00086 BNP PARIBAS WEALTH MANAGEMENT 53,400
85 B01209 MASON SECURITIES LTD 52,700
86 B01289 SOUTH CHINA SECURITIES LTD 52,100
87 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 51,600
88 B01184 QUAM SECURITIES LTD 46,500
89 C00097 ABN AMRO BANK N.V. 45,600
90 B01564 ABCI SECURITIES CO LTD 45,000
91 B01743 CEPA ALLIANCE SECURITIES LTD 41,700
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,900
93 B01831 NERICO BROTHERS LTD 40,200
94 B01740 WIN SECURITIES LTD 39,100
95 B01247 KWAI HUNG SECURITIES CO LTD 38,800
96 C00018 HANG SENG BANK LTD 33,800
97 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 32,000
98 B01166 KING FOOK SECURITIES CO LTD 30,900
99 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 28,100
100 B01373 CHRISTFUND SECURITIES LTD 27,600
101 B01843 TELECOM KING SECURITIES LTD 26,000
102 B01685 ARK SECURITIES (HONG KONG) LTD 25,500
103 B01217 TAIPING SECURITIES (HK) CO LTD 25,500
104 B01802 REDFORD SECURITIES LTD 25,000
105 B01700 REALINK FINANCIAL TRADE LTD 21,500
106 B01445 VICTORY SECURITIES CO LTD 20,700
107 B01901 CMB INTERNATIONAL SECURITIES LTD 20,300
108 B01415 TARZAN STOCK & SHARES LTD 20,100
109 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,800
110 C00057 UNITED OVERSEAS BANK LTD 19,300
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,200
112 B01338 EMPEROR SECURITIES LTD 19,000
113 B01252 CORPORATE BROKERS LTD 17,900
114 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 17,200
115 B01636 BUSINESS SECURITIES LTD 17,000
116 B01138 CLSA LTD 16,500
117 B01439 TAI TAK SECURITIES (ASIA) LTD 16,310
118 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000
119 B01666 GLORY SUN SECURITIES LTD 15,900
120 B01212 HENYEP SECURITIES LTD 15,400
121 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 15,200
122 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,600
123 B01868 JIMEI SECURITIES LTD 14,000
124 B01271 HANG TAI SECURITIES LTD 13,600
125 B01462 MANGO FINANCIAL LTD 13,400
126 B01129 WOCOM SECURITIES LTD 13,300
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,900
128 B01427 TSE'S SECURITIES LTD 12,400
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,900
130 B01246 ROCTEC SECURITIES CO LTD 11,200
131 B01123 HING WONG SECURITIES LTD 11,000
132 B01645 SELINA & CO LTD 10,500
133 B01796 SOO PEI SHAO & CO LTD 10,500
134 B01776 AIF SECURITIES LTD 10,300
135 B01492 KAM WAH SECURITIES LTD 10,200
136 B01724 RAMON INVESTMENT CO LTD 10,200
137 C00012 DAH SING BANK LTD 10,000
138 B01585 SINO GRADE SECURITIES LTD 9,900
139 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,700
140 B01300 OCBC SECURITIES (HONG KONG) LTD 9,000
141 B01340 LEHIN SECURITIES LTD 8,900
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,900
143 B01458 YICKO SECURITIES LTD 8,800
144 B01778 UNITED WORLD ONLINE LTD 8,700
145 B01761 KO'S BROTHER SECURITIES CO LTD 8,300
146 B01765 PROMISING SECURITIES CO LTD 7,900
147 B01514 KARL-THOMSON SECURITIES CO LTD 7,300
148 B01290 SPS SECURITIES LTD 7,300
149 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,000
150 B01481 NEW REGION SECURITIES CO LTD 6,600
151 B01615 KAM FAI SECURITIES CO LTD 6,500
152 B01523 EVER-LONG SECURITIES CO LTD 6,400
153 B01787 SOO PUI CHEN SECURITIES LTD 6,400
154 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,300
155 B01198 PO KAY SECURITIES & SHARES CO LTD 6,200
156 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000
157 B01511 TAT LEE SECURITIES CO LTD 6,000
158 B01280 WING FAT SECURITIES LTD 6,000
159 B01669 FIRST SECURITIES (HK) LTD 5,700
160 B01575 MASTER TRADEMORE SECURITIES LTD 5,700
161 B01329 BLOOMYEARS LTD 5,500
162 B01521 CHAN NGOK MING SECURITIES LTD 5,500
163 B01632 WAI FAT SECURITIES LTD 5,400
164 B01460 BERICH BROKERAGE LTD 5,200
165 B01696 HANTEC SECURITIES CO LTD 5,200
166 B01457 MARS SECURITIES CO LTD 4,900
167 B01494 AUDREY CHOW SECURITIES LTD 4,800
168 B01647 TRUTH SECURITIES LTD 4,800
169 B01566 K.K.M. SECURITIES LTD 4,200
170 B01320 LUEN FAT SECURITIES CO LTD 4,200
171 B01705 HENIK SECURITIES LTD 4,100
172 B01455 NATIONAL RESOURCES SECURITIES LTD 4,100
173 B01567 PRIME SECURITIES LTD 3,900
174 B01659 CHEER UNION SECURITIES LTD 3,700
175 B01535 WING YEE SECURITIES CO LTD 3,700
176 B01698 LUEN SING SECURITIES LTD 3,500
177 B01606 EWARTON SECURITIES LTD 3,400
178 B01708 ROSA SECURITIES LTD 3,400
179 B01780 TUNG SHUN SECURITIES LTD 3,100
180 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000
181 B01473 SUNNY WORLD INVESTMENT LTD 3,000
182 B01749 TANG KEE SECURITIES LTD 3,000
183 B01253 STOCKWELL SECURITIES LTD 2,900
184 B01601 CSC SECURITIES (HK) LTD 2,800
185 B01425 WELLFULL SECURITIES CO LTD 2,800
186 B01680 SUCCESS SECURITIES LTD 2,600
187 B01343 CELETIO INVESTMENTS LTD 2,400
188 B01664 ROOFER SECURITIES LTD 2,400
189 B01558 GOLD FUND SECURITIES CO LTD 2,300
190 B01267 WINFULL SECURITIES LTD 2,200
191 B01732 WINTECH SECURITIES LTD 2,200
192 B01546 WO FUNG SECURITIES CO LTD 2,200
193 B01660 GRANSING SECURITIES CO., LIMITED 2,100
194 B01789 HO FUNG SHARES INVESTMENT LTD 2,100
195 B01326 KING SUN SECURITIES LTD 2,100
196 B01213 MONEYMORE SECURITIES LTD 2,100
197 B01509 UNICORN SECURITIES CO LTD 2,100
198 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000
199 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
200 B01376 PUBLIC SECURITIES LTD 2,000
201 B01173 RIFA SECURITIES LTD 2,000
202 B01609 WILBY SECURITIES LTD 2,000
203 B01525 KEE CHEONG SECURITIES CO LTD 1,900
204 B01266 PRIME CDEX SECURITIES LTD 1,900
205 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,800
206 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,800
207 B01638 KILMOREY SECURITIES LTD 1,800
208 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,800
209 B01328 BAN HIN SECURITIES CO LTD 1,700
210 B01731 SHUN HENG SECURITIES LTD 1,700
211 B01604 WANHAI SECURITIES (HK) 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 B01443 YING WAH SECURITIES CO LTD 1,600
218 B01389 ZHONGRONG PT SECURITIES LTD 1,600
219 B01483 BULLISH SECURITIES LTD 1,500
220 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,500
221 B01869 SYNERWEALTH FINANCIAL LTD 1,500
222 B01642 KMT SECURITIES LTD 1,400
223 B01768 WINTONE SECURITIES LTD 1,400
224 B01433 HING WAI ALLIED SECURITIES LTD 1,300
225 B01788 SUNRISE SECURITIES LTD 1,300
226 B01679 TAI FUNG SECURITIES LTD 1,300
227 B01855 VISION FINANCE (SECURITIES) LTD 1,300
228 B01152 YU ON SECURITIES CO LTD 1,300
229 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,200
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 1,100
234 B01769 ONE CHINA SECURITIES LTD 1,005
235 B01630 ANLI SECURITIES LTD 1,000
236 B01420 A ONE INVESTMENT CO LTD 1,000
237 B01346 CHINA PACIFIC SECURITIES LTD 1,000
238 B01651 MING HON SECURITIES LTD 1,000
239 C00088 CHINA MERCHANTS BANK CO LTD 900
240 B01501 GOLDRIDE SECURITIES LTD 900
241 B01559 WISETRADE SECURITIES LTD 900
242 B01661 HERMES SECURITIES LTD 800
243 B01351 WING FUNG SECURITIES LTD 800
244 B01524 GOLDEN HILL INVESTMENT CO LTD 700
245 B01556 LUK FOOK SECURITIES (HK) LTD 700
246 B01231 WINNER INTERNATIONAL SECURITIES LTD 700
247 B01434 BEEVEST SECURITIES LTD 600
248 B01678 GLS SECURITIES LTD 600
249 B01362 JOSPA INVESTMENT CO LTD 600
250 B01469 KAISER SECURITIES LTD 600
251 B01421 ONEPLATFORM SECURITIES LTD 600
252 B01472 SUN GROWTH SECURITIES LTD 600
253 B01790 YIELDFUL SECURITIES LTD 600
254 B01551 YUE XIU SECURITIES CO LTD 600
255 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500
256 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500
257 B01520 NORTH SEA SECURITIES LTD 500
258 B01619 TUNG WUI SECURITIES CO LTD 500
259 B01702 BLACK MARBLE SECURITIES LTD 400
260 B01417 CHEE TAK SECURITIES LTD 400
261 B01294 CS WEALTH SECURITIES LTD 400
262 B01528 EAA SECURITIES LTD 400
263 B01921 GONG PING SECURITIES LTD 400
264 B01571 KARFORD SECURITIES LTD 400
265 B01625 METRO CAPITAL SECURITIES LTD 400
266 B01720 NORMAN KONG SECURITIES CO LTD 400
267 B01710 SINO-RICH SECURITIES & FUTURES LTD 400
268 B01648 STELLAR SECURITIES LTD 400
269 B01258 CHINA POINT STOCK BROKERS LTD 300
270 B01809 CHINA SYSTEM SECURITIES LTD 300
271 B01853 CMBC SECURITIES CO LTD 300
272 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300
273 B01783 FREDDY CO LTD 300
274 B01489 GRAND CARTEL SECURITIES CO LTD 300
275 B01440 HOU TAK SECURITIES LTD 300
276 B01470 HUNG SING SECURITIES LTD 300
277 B01547 KWOK HING SECURITIES LTD 300
278 B01318 OKASAN INTERNATIONAL (ASIA) LTD 300
279 B01383 RICH PLEASURE SECURITIES LTD 300
280 B01410 WINGS SECURITIES (HK) LTD 300
281 B01141 FE SECURITIES LTD 200
282 None FUNG KING HIM 200
283 B01857 KAISA FINANCIAL GROUP CO LTD 200
284 B01767 NEW GALA SECURITIES CO LTD 200
285 B01741 SINOMAX SECURITIES LTD 200
286 B01922 SUN SECURITIES LTD 200
287 B01814 WELL LINK SECURITIES LTD 200
288 B01640 BEIJING SECURITIES LTD 100
289 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100
290 B01729 GRIT SECURITIES LTD 100
291 B01721 HUA NAN SECURITIES (HK) LTD 100
292 B01751 IMAGI BROKERAGE LTD 100
293 B01650 KAM LUEN SECURITIES LTD 100
294 B01260 LAMTEX SECURITIES LTD 100
295 B01387 LUEN HING 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

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