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 2011-07-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 266,937,468
2 C00010 CITIBANK N.A. 161,550,500
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 96,827,194
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,903,437
5 B01130 BOCI SECURITIES LTD 27,357,400
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,957,700
7 C00074 DEUTSCHE BANK AG 13,558,585
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,222,800
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,381,700
10 B01259 FAIR EAGLE SECURITIES CO LTD 5,096,100
11 B01284 HANG SENG SECURITIES LTD 4,884,900
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,252,700
13 B01813 CCB INTERNATIONAL SECURITIES LTD 4,110,000
14 C00093 BNP PARIBAS 3,471,085
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,976,000
16 C00091 BANK OF SINGAPORE LTD 2,762,000
17 B01297 ONSHINE SECURITIES LTD 2,700,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,004,600
19 B01438 KINGSTON SECURITIES LTD 1,585,100
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,537,800
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,484,816
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,367,200
23 B01330 NOMURA SECURITIES (HK) LTD 1,267,000
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,118,700
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,116,000
26 C00016 DBS BANK LTD 1,100,000
27 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,086,100
28 B01582 THING ON SECURITIES LTD 1,010,000
29 B01570 GOLDENWAY SECURITIES CO LTD 929,500
30 B01762 DBS VICKERS (HONG KONG) LTD 785,400
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 735,500
32 C00037 SHANGHAI COMMERCIAL BANK LTD 722,100
33 B01353 UOB KAY HIAN (HONG KONG) LTD 582,100
34 C00028 NANYANG COMMERCIAL BANK LTD 572,800
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 522,300
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 521,500
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 484,000
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 459,900
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 374,600
40 B01324 FUNDERSTONE SECURITIES LTD 371,700
41 B01323 DEUTSCHE SECURITIES ASIA LTD 371,000
42 B01264 MIB SECURITIES (HONG KONG) LTD 362,200
43 C00048 CHIYU BANKING CORPORATION LTD 349,700
44 B01118 EAST ASIA SECURITIES CO LTD 349,200
45 B01773 TOYO SECURITIES ASIA LTD 300,000
46 B01610 KGI ASIA LTD 298,700
47 B01727 ICBC (ASIA) SECURITIES LTD 283,900
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 282,500
49 B01423 PRUDENTIAL BROKERAGE LTD 268,500
50 B01183 CHONG HING SECURITIES LTD 252,700
51 B01584 CHIEF SECURITIES LTD 248,000
52 C00083 BANK CONSORTIUM TRUST CO LTD 226,100
53 B01615 KAM FAI SECURITIES CO LTD 206,500
54 B01673 FULBRIGHT SECURITIES LTD 205,300
55 B01913 CHINAWIDE SECURITIES LTD 205,000
56 C00015 DBS BANK (HONG KONG) LTD 187,300
57 C00003 THE BANK OF EAST ASIA LTD 180,400
58 B01137 CHOW SANG SANG SECURITIES LTD 176,700
59 B01402 PHOENIX CAPITAL SECURITIES LTD 172,200
60 B01416 VC BROKERAGE LTD 163,700
61 B01224 MERRILL LYNCH FAR EAST LTD 156,600
62 B01599 POLARIS SECURITIES (HONG KONG) LTD 143,900
63 B01866 ICBC INTERNATIONAL SECURITIES LTD 135,200
64 B01818 I-ACCESS INVESTORS LTD 128,700
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 128,500
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 127,200
67 C00041 OCBC BANK (HONG KONG) LTD 127,000
68 B01119 CELESTIAL SECURITIES LTD 120,300
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 116,200
70 B01450 DL BROKERAGE LTD 109,900
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 109,200
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 104,300
73 B01743 CEPA ALLIANCE SECURITIES LTD 101,700
74 B01161 UBS SECURITIES HONG KONG LTD 100,500
75 B01275 SANFULL SECURITIES LTD 99,800
76 B01230 GAOYU SECURITIES LIMITED 99,100
77 B01695 DAH SING SECURITIES LTD 95,500
78 B01217 TAIPING SECURITIES (HK) CO LTD 80,300
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 77,400
80 B01356 DELTA ASIA SECURITIES LTD 73,600
81 B01298 GET NICE SECURITIES LTD 73,300
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 71,300
83 B01686 FIRST SHANGHAI SECURITIES LTD 68,600
84 B01341 TUNG TAI SECURITIES CO LTD 68,200
85 B01607 RHB SECURITIES HONG KONG LTD 67,900
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 65,000
87 B01289 SOUTH CHINA SECURITIES LTD 60,400
88 B01272 FB SECURITIES (HONG KONG) LTD 58,700
89 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 57,800
90 C00086 BNP PARIBAS WEALTH MANAGEMENT 53,400
91 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 51,600
92 B01372 FIRST WORLDSEC SECURITIES LTD 50,000
93 B01209 MASON SECURITIES LTD 46,100
94 C00097 ABN AMRO BANK N.V. 45,600
95 B01740 WIN SECURITIES LTD 41,400
96 B01338 EMPEROR SECURITIES LTD 41,000
97 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,900
98 B01247 KWAI HUNG SECURITIES CO LTD 40,200
99 B01831 NERICO BROTHERS LTD 40,200
100 B01252 CORPORATE BROKERS LTD 37,900
101 B01166 KING FOOK SECURITIES CO LTD 35,900
102 B01564 ABCI SECURITIES CO LTD 35,000
103 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 35,000
104 B01184 QUAM SECURITIES LTD 34,500
105 B01843 TELECOM KING SECURITIES LTD 33,900
106 C00018 HANG SENG BANK LTD 33,800
107 B01373 CHRISTFUND SECURITIES LTD 31,000
108 C00057 UNITED OVERSEAS BANK LTD 25,300
109 B01700 REALINK FINANCIAL TRADE LTD 21,000
110 B01445 VICTORY SECURITIES CO LTD 20,700
111 B01685 ARK SECURITIES (HONG KONG) LTD 20,400
112 B01576 SIU ON SECURITIES LTD 20,100
113 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,800
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,200
115 B01439 TAI TAK SECURITIES (ASIA) LTD 19,110
116 B01415 TARZAN STOCK & SHARES LTD 19,000
117 B01514 KARL-THOMSON SECURITIES CO LTD 17,300
118 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 17,200
119 B01636 BUSINESS SECURITIES LTD 17,100
120 B01138 CLSA LTD 16,400
121 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000
122 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 15,200
123 B01666 GLORY SUN SECURITIES LTD 14,900
124 B01271 HANG TAI SECURITIES LTD 14,500
125 B01696 HANTEC SECURITIES CO LTD 14,200
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,100
127 B01868 JIMEI SECURITIES LTD 14,000
128 B01462 MANGO FINANCIAL LTD 13,300
129 B01129 WOCOM SECURITIES LTD 13,300
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,500
131 B01645 SELINA & CO LTD 12,500
132 B01427 TSE'S SECURITIES LTD 12,400
133 B01300 OCBC SECURITIES (HONG KONG) LTD 12,000
134 B01246 ROCTEC SECURITIES CO LTD 11,200
135 B01814 WELL LINK SECURITIES LTD 11,200
136 B01123 HING WONG SECURITIES LTD 11,000
137 B01796 SOO PEI SHAO & CO LTD 10,500
138 B01776 AIF SECURITIES LTD 10,300
139 B01492 KAM WAH SECURITIES LTD 10,200
140 B01724 RAMON INVESTMENT CO LTD 10,200
141 C00012 DAH SING BANK LTD 10,000
142 B01585 SINO GRADE SECURITIES LTD 9,900
143 B01460 BERICH BROKERAGE LTD 9,200
144 B01212 HENYEP SECURITIES LTD 9,200
145 B01459 IFAST SECURITIES (HK) LTD 9,200
146 B01567 PRIME SECURITIES LTD 8,900
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,900
148 B01458 YICKO SECURITIES LTD 8,800
149 B01329 BLOOMYEARS LTD 8,500
150 B01778 UNITED WORLD ONLINE LTD 8,500
151 B01761 KO'S BROTHER SECURITIES CO LTD 8,300
152 B01765 PROMISING SECURITIES CO LTD 7,900
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,800
154 B01340 LEHIN SECURITIES LTD 7,800
155 B01290 SPS SECURITIES LTD 7,300
156 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,000
157 B01481 NEW REGION SECURITIES CO LTD 6,600
158 B01523 EVER-LONG SECURITIES CO LTD 6,400
159 B01787 SOO PUI CHEN SECURITIES LTD 6,400
160 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,300
161 B01198 PO KAY SECURITIES & SHARES CO LTD 6,200
162 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000
163 B01511 TAT LEE SECURITIES CO LTD 6,000
164 B01280 WING FAT SECURITIES LTD 6,000
165 B01669 FIRST SECURITIES (HK) LTD 5,700
166 B01575 MASTER TRADEMORE SECURITIES LTD 5,700
167 B01521 CHAN NGOK MING SECURITIES LTD 5,500
168 B01632 WAI FAT SECURITIES LTD 5,400
169 B01802 REDFORD SECURITIES LTD 5,000
170 B01457 MARS SECURITIES CO LTD 4,900
171 B01494 AUDREY CHOW SECURITIES LTD 4,800
172 B01647 TRUTH SECURITIES LTD 4,800
173 B01705 HENIK SECURITIES LTD 4,600
174 B01901 CMB INTERNATIONAL SECURITIES LTD 4,300
175 B01566 K.K.M. SECURITIES LTD 4,200
176 B01320 LUEN FAT SECURITIES CO LTD 4,200
177 B01455 NATIONAL RESOURCES SECURITIES LTD 4,100
178 B01659 CHEER UNION SECURITIES LTD 3,700
179 B01535 WING YEE SECURITIES CO LTD 3,700
180 B01698 LUEN SING SECURITIES LTD 3,500
181 B01606 EWARTON SECURITIES LTD 3,400
182 B01708 ROSA SECURITIES LTD 3,400
183 B01768 WINTONE SECURITIES LTD 3,400
184 B01780 TUNG SHUN SECURITIES LTD 3,100
185 B01473 SUNNY WORLD INVESTMENT LTD 3,000
186 B01749 TANG KEE SECURITIES LTD 3,000
187 B01253 STOCKWELL SECURITIES LTD 2,900
188 B01601 CSC SECURITIES (HK) LTD 2,800
189 B01425 WELLFULL SECURITIES CO LTD 2,800
190 B01680 SUCCESS SECURITIES LTD 2,600
191 B01343 CELETIO INVESTMENTS LTD 2,400
192 B01789 HO FUNG SHARES INVESTMENT LTD 2,400
193 B01664 ROOFER SECURITIES LTD 2,400
194 B01684 WANG ON SECURITIES LTD 2,400
195 B01558 GOLD FUND SECURITIES CO LTD 2,300
196 B01267 WINFULL SECURITIES LTD 2,200
197 B01732 WINTECH SECURITIES LTD 2,200
198 B01546 WO FUNG SECURITIES CO LTD 2,200
199 B01434 BEEVEST SECURITIES LTD 2,100
200 B01660 GRANSING SECURITIES CO., LIMITED 2,100
201 B01326 KING SUN SECURITIES LTD 2,100
202 B01213 MONEYMORE SECURITIES LTD 2,100
203 B01509 UNICORN SECURITIES CO LTD 2,100
204 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000
205 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
206 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
207 B01376 PUBLIC SECURITIES LTD 2,000
208 B01173 RIFA SECURITIES LTD 2,000
209 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
210 B01609 WILBY SECURITIES LTD 2,000
211 B01525 KEE CHEONG SECURITIES CO LTD 1,900
212 B01266 PRIME CDEX SECURITIES LTD 1,900
213 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,800
214 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,800
215 B01638 KILMOREY SECURITIES LTD 1,800
216 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,800
217 B01328 BAN HIN SECURITIES CO LTD 1,700
218 B01731 SHUN HENG SECURITIES LTD 1,700
219 B01756 CHINA SKY SECURITIES LTD 1,600
220 B01510 ORIENTAL PATRON SECURITIES LTD 1,600
221 B01803 RICH BAY SECURITIES LTD 1,600
222 B01497 SINOPAC SECURITIES (ASIA) LTD 1,600
223 B01443 YING WAH SECURITIES CO LTD 1,600
224 B01389 ZHONGRONG PT SECURITIES LTD 1,600
225 B01483 BULLISH SECURITIES LTD 1,500
226 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,500
227 B01678 GLS SECURITIES LTD 1,400
228 B01642 KMT SECURITIES LTD 1,400
229 B01433 HING WAI ALLIED SECURITIES LTD 1,300
230 B01788 SUNRISE SECURITIES LTD 1,300
231 B01855 VISION FINANCE (SECURITIES) LTD 1,300
232 B01152 YU ON SECURITIES CO LTD 1,300
233 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,200
234 B01543 KWONG FAT HONG (SECURITIES) LTD 1,200
235 B01709 RPS INVESTMENT LTD 1,200
236 B01712 WAH SANG SECURITIES LTD 1,200
237 B01407 WIN WONG SECURITIES LTD 1,100
238 B01769 ONE CHINA SECURITIES LTD 1,005
239 B01630 ANLI SECURITIES LTD 1,000
240 B01420 A ONE INVESTMENT CO LTD 1,000
241 B01346 CHINA PACIFIC SECURITIES LTD 1,000
242 B01401 MEGABASE SECURITIES LTD 1,000
243 B01651 MING HON SECURITIES LTD 1,000
244 C00088 CHINA MERCHANTS BANK CO LTD 900
245 B01559 WISETRADE SECURITIES LTD 900
246 B01661 HERMES SECURITIES LTD 800
247 B01351 WING FUNG SECURITIES LTD 800
248 B01524 GOLDEN HILL INVESTMENT CO LTD 700
249 B01556 LUK FOOK SECURITIES (HK) LTD 700
250 B01231 WINNER INTERNATIONAL SECURITIES LTD 700
251 B01501 GOLDRIDE SECURITIES LTD 600
252 B01362 JOSPA INVESTMENT CO LTD 600
253 B01469 KAISER SECURITIES LTD 600
254 B01531 LAU & CO LTD 600
255 B01421 ONEPLATFORM SECURITIES LTD 600
256 B01472 SUN GROWTH SECURITIES LTD 600
257 B01790 YIELDFUL SECURITIES LTD 600
258 B01551 YUE XIU SECURITIES CO LTD 600
259 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500
260 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500
261 B01520 NORTH SEA SECURITIES LTD 500
262 B01619 TUNG WUI SECURITIES CO LTD 500
263 B01604 WANHAI SECURITIES (HK) LTD 500
264 B01702 BLACK MARBLE SECURITIES LTD 400
265 B01417 CHEE TAK SECURITIES LTD 400
266 B01294 CS WEALTH SECURITIES LTD 400
267 B01528 EAA SECURITIES LTD 400
268 B01921 GONG PING SECURITIES LTD 400
269 B01571 KARFORD SECURITIES LTD 400
270 B01547 KWOK HING SECURITIES LTD 400
271 B01625 METRO CAPITAL SECURITIES LTD 400
272 B01720 NORMAN KONG SECURITIES CO LTD 400
273 B01710 SINO-RICH SECURITIES & FUTURES LTD 400
274 B01648 STELLAR SECURITIES LTD 400
275 B01258 CHINA POINT STOCK BROKERS LTD 300
276 B01809 CHINA SYSTEM SECURITIES LTD 300
277 B01853 CMBC SECURITIES CO LTD 300
278 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300
279 B01783 FREDDY CO LTD 300
280 B01489 GRAND CARTEL SECURITIES CO LTD 300
281 B01440 HOU TAK SECURITIES LTD 300
282 B01470 HUNG SING SECURITIES LTD 300
283 B01318 OKASAN INTERNATIONAL (ASIA) LTD 300
284 B01383 RICH PLEASURE SECURITIES LTD 300
285 B01410 WINGS SECURITIES (HK) LTD 300
286 B01141 FE SECURITIES LTD 200
287 None FUNG KING HIM 200
288 B01857 KAISA FINANCIAL GROUP CO LTD 200
289 B01767 NEW GALA SECURITIES CO LTD 200
290 B01741 SINOMAX SECURITIES LTD 200
291 B01922 SUN SECURITIES LTD 200
292 B01640 BEIJING SECURITIES LTD 100
293 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100
294 B01729 GRIT SECURITIES LTD 100
295 B01721 HUA NAN SECURITIES (HK) LTD 100
296 B01751 IMAGI BROKERAGE LTD 100
297 B01650 KAM LUEN SECURITIES LTD 100
298 B01260 LAMTEX SECURITIES LTD 100
299 B01387 LUEN HING SECURITIES LTD 100
300 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100
301 B01631 PLANETREE SECURITIES LTD 100

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