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 2011-08-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 272,364,361
2 C00010 CITIBANK N.A. 178,253,400
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 94,551,900
4 B01130 BOCI SECURITIES LTD 27,261,300
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,100,900
6 C00074 DEUTSCHE BANK AG 13,310,465
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,897,500
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,848,500
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,295,900
10 B01284 HANG SENG SECURITIES LTD 5,032,400
11 C00091 BANK OF SINGAPORE LTD 4,197,900
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,128,000
13 B01813 CCB INTERNATIONAL SECURITIES LTD 4,100,000
14 B01438 KINGSTON SECURITIES LTD 4,075,400
15 C00093 BNP PARIBAS 3,607,585
16 B01297 ONSHINE SECURITIES LTD 3,500,000
17 B01161 UBS SECURITIES HONG KONG LTD 2,089,100
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,976,400
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,966,474
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,624,900
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,616,800
22 B01259 FAIR EAGLE SECURITIES CO LTD 1,489,800
23 B01338 EMPEROR SECURITIES LTD 1,338,400
24 B01330 NOMURA SECURITIES (HK) LTD 1,332,600
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,144,600
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,131,400
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,117,000
28 C00016 DBS BANK LTD 1,100,000
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,068,200
30 B01582 THING ON SECURITIES LTD 1,010,000
31 B01762 DBS VICKERS (HONG KONG) LTD 738,700
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 734,300
33 B01570 GOLDENWAY SECURITIES CO LTD 695,200
34 C00037 SHANGHAI COMMERCIAL BANK LTD 609,900
35 B01353 UOB KAY HIAN (HONG KONG) LTD 596,900
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 564,100
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 514,800
38 C00028 NANYANG COMMERCIAL BANK LTD 506,900
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 476,900
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 447,500
41 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 440,000
42 B01323 DEUTSCHE SECURITIES ASIA LTD 411,400
43 B01727 ICBC (ASIA) SECURITIES LTD 394,300
44 B01264 MIB SECURITIES (HONG KONG) LTD 377,500
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 371,500
46 B01324 FUNDERSTONE SECURITIES LTD 364,300
47 B01913 CHINAWIDE SECURITIES LTD 357,000
48 B01673 FULBRIGHT SECURITIES LTD 347,900
49 B01118 EAST ASIA SECURITIES CO LTD 343,400
50 B01423 PRUDENTIAL BROKERAGE LTD 339,800
51 B01610 KGI ASIA LTD 313,000
52 C00048 CHIYU BANKING CORPORATION LTD 310,600
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 303,300
54 B01773 TOYO SECURITIES ASIA LTD 300,500
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 280,100
56 B01300 OCBC SECURITIES (HONG KONG) LTD 270,500
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 254,500
58 B01584 CHIEF SECURITIES LTD 251,700
59 B01183 CHONG HING SECURITIES LTD 251,300
60 B01137 CHOW SANG SANG SECURITIES LTD 236,000
61 C00015 DBS BANK (HONG KONG) LTD 228,400
62 C00083 BANK CONSORTIUM TRUST CO LTD 226,100
63 B01224 MERRILL LYNCH FAR EAST LTD 202,200
64 B01402 PHOENIX CAPITAL SECURITIES LTD 190,600
65 C00003 THE BANK OF EAST ASIA LTD 188,500
66 B01743 CEPA ALLIANCE SECURITIES LTD 161,700
67 B01686 FIRST SHANGHAI SECURITIES LTD 159,600
68 B01599 POLARIS SECURITIES (HONG KONG) LTD 150,700
69 B01119 CELESTIAL SECURITIES LTD 136,300
70 B01818 I-ACCESS INVESTORS LTD 130,000
71 C00041 OCBC BANK (HONG KONG) LTD 127,000
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 122,200
73 B01275 SANFULL SECURITIES LTD 112,800
74 B01450 DL BROKERAGE LTD 109,900
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 107,300
76 B01579 APRICOT CAPITAL (HONG KONG) LTD 106,000
77 B01372 FIRST WORLDSEC SECURITIES LTD 100,000
78 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 99,300
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 98,400
80 B01607 RHB SECURITIES HONG KONG LTD 92,600
81 B01695 DAH SING SECURITIES LTD 91,400
82 B01217 TAIPING SECURITIES (HK) CO LTD 86,400
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 78,400
84 B01416 VC BROKERAGE LTD 74,900
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 73,000
86 B01289 SOUTH CHINA SECURITIES LTD 70,500
87 B01341 TUNG TAI SECURITIES CO LTD 68,200
88 B01184 QUAM SECURITIES LTD 67,600
89 B01901 CMB INTERNATIONAL SECURITIES LTD 61,900
90 B01576 SIU ON SECURITIES LTD 58,100
91 B01298 GET NICE SECURITIES LTD 56,100
92 B01590 INTERACTIVE BROKERS HONG KONG LTD 55,400
93 C00086 BNP PARIBAS WEALTH MANAGEMENT 54,400
94 B01272 FB SECURITIES (HONG KONG) LTD 54,100
95 B01209 MASON SECURITIES LTD 51,800
96 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 51,600
97 B01356 DELTA ASIA SECURITIES LTD 47,300
98 B01740 WIN SECURITIES LTD 47,100
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 47,000
100 B01247 KWAI HUNG SECURITIES CO LTD 43,200
101 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,500
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,900
103 B01839 RABO BROKERAGE HK LTD 40,800
104 B01831 NERICO BROTHERS LTD 40,200
105 C00097 ABN AMRO BANK N.V. 40,000
106 C00018 HANG SENG BANK LTD 35,100
107 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 34,000
108 B01696 HANTEC SECURITIES CO LTD 28,200
109 B01843 TELECOM KING SECURITIES LTD 27,600
110 B01564 ABCI SECURITIES CO LTD 23,200
111 B01373 CHRISTFUND SECURITIES LTD 23,200
112 B01252 CORPORATE BROKERS LTD 22,800
113 B01166 KING FOOK SECURITIES CO LTD 21,900
114 B01415 TARZAN STOCK & SHARES LTD 20,200
115 B01832 MIZUHO SECURITIES ASIA LTD 20,000
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,800
117 B01427 TSE'S SECURITIES LTD 19,000
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,100
119 C00057 UNITED OVERSEAS BANK LTD 18,000
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,900
121 B01445 VICTORY SECURITIES CO LTD 17,700
122 B01271 HANG TAI SECURITIES LTD 17,300
123 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 17,200
124 B01636 BUSINESS SECURITIES LTD 17,100
125 B01138 CLSA LTD 16,400
126 B01439 TAI TAK SECURITIES (ASIA) LTD 15,610
127 B01230 GAOYU SECURITIES LIMITED 15,600
128 B01802 REDFORD SECURITIES LTD 15,000
129 B01868 JIMEI SECURITIES LTD 14,800
130 B01685 ARK SECURITIES (HONG KONG) LTD 14,700
131 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,400
132 B01462 MANGO FINANCIAL LTD 13,300
133 B01129 WOCOM SECURITIES LTD 13,300
134 B01290 SPS SECURITIES LTD 13,200
135 B01666 GLORY SUN SECURITIES LTD 13,100
136 B01585 SINO GRADE SECURITIES LTD 12,600
137 B01497 SINOPAC SECURITIES (ASIA) LTD 12,600
138 B01645 SELINA & CO LTD 12,500
139 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,500
140 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000
141 B01778 UNITED WORLD ONLINE LTD 11,900
142 B01123 HING WONG SECURITIES LTD 11,000
143 B01796 SOO PEI SHAO & CO LTD 10,500
144 B01458 YICKO SECURITIES LTD 10,400
145 B01776 AIF SECURITIES LTD 10,300
146 B01492 KAM WAH SECURITIES LTD 10,200
147 B01724 RAMON INVESTMENT CO LTD 10,200
148 C00012 DAH SING BANK LTD 10,000
149 B01862 ORIENTAL WEALTH SECURITIES LTD 10,000
150 B01700 REALINK FINANCIAL TRADE LTD 9,900
151 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,700
152 B01761 KO'S BROTHER SECURITIES CO LTD 9,500
153 B01459 IFAST SECURITIES (HK) LTD 9,200
154 B01860 KVB KUNLUN SECURITIES (HK) LTD 9,000
155 B01212 HENYEP SECURITIES LTD 8,900
156 B01567 PRIME SECURITIES LTD 8,900
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,700
158 B01521 CHAN NGOK MING SECURITIES LTD 8,500
159 B01514 KARL-THOMSON SECURITIES CO LTD 8,100
160 B01765 PROMISING SECURITIES CO LTD 7,900
161 B01329 BLOOMYEARS LTD 7,300
162 B01615 KAM FAI SECURITIES CO LTD 7,000
163 B01481 NEW REGION SECURITIES CO LTD 7,000
164 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,400
165 B01523 EVER-LONG SECURITIES CO LTD 6,400
166 B01787 SOO PUI CHEN SECURITIES LTD 6,400
167 B01434 BEEVEST SECURITIES LTD 6,100
168 B01198 PO KAY SECURITIES & SHARES CO LTD 6,100
169 B01511 TAT LEE SECURITIES CO LTD 6,000
170 B01280 WING FAT SECURITIES LTD 6,000
171 B01320 LUEN FAT SECURITIES CO LTD 5,900
172 B01669 FIRST SECURITIES (HK) LTD 5,700
173 B01501 GOLDRIDE SECURITIES LTD 5,600
174 B01246 ROCTEC SECURITIES CO LTD 5,600
175 B01855 VISION FINANCE (SECURITIES) LTD 5,500
176 B01632 WAI FAT SECURITIES LTD 5,400
177 B01575 MASTER TRADEMORE SECURITIES LTD 5,100
178 B01647 TRUTH SECURITIES LTD 4,800
179 B01705 HENIK SECURITIES LTD 4,600
180 B01340 LEHIN SECURITIES LTD 4,400
181 B01566 K.K.M. SECURITIES LTD 4,200
182 B01455 NATIONAL RESOURCES SECURITIES LTD 4,100
183 B01659 CHEER UNION SECURITIES LTD 3,700
184 B01698 LUEN SING SECURITIES LTD 3,500
185 B01749 TANG KEE SECURITIES LTD 3,500
186 B01684 WANG ON SECURITIES LTD 3,500
187 B01606 EWARTON SECURITIES LTD 3,400
188 B01535 WING YEE SECURITIES CO LTD 3,400
189 B01780 TUNG SHUN SECURITIES LTD 3,100
190 B01473 SUNNY WORLD INVESTMENT LTD 3,000
191 B01457 MARS SECURITIES CO LTD 2,900
192 B01253 STOCKWELL SECURITIES LTD 2,900
193 B01601 CSC SECURITIES (HK) LTD 2,800
194 B01425 WELLFULL SECURITIES CO LTD 2,800
195 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,600
196 B01343 CELETIO INVESTMENTS LTD 2,400
197 B01789 HO FUNG SHARES INVESTMENT LTD 2,400
198 B01664 ROOFER SECURITIES LTD 2,400
199 B01558 GOLD FUND SECURITIES CO LTD 2,300
200 B01680 SUCCESS SECURITIES LTD 2,300
201 B01638 KILMOREY SECURITIES LTD 2,200
202 B01708 ROSA SECURITIES LTD 2,200
203 B01712 WAH SANG SECURITIES LTD 2,200
204 B01267 WINFULL SECURITIES LTD 2,200
205 B01732 WINTECH SECURITIES LTD 2,200
206 B01546 WO FUNG SECURITIES CO LTD 2,200
207 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000
208 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
209 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
210 B01326 KING SUN SECURITIES LTD 2,000
211 B01376 PUBLIC SECURITIES LTD 2,000
212 B01173 RIFA SECURITIES LTD 2,000
213 B01609 WILBY SECURITIES LTD 2,000
214 B01525 KEE CHEONG SECURITIES CO LTD 1,900
215 B01266 PRIME CDEX SECURITIES LTD 1,900
216 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,800
217 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,800
218 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,800
219 B01509 UNICORN SECURITIES CO LTD 1,800
220 B01328 BAN HIN SECURITIES CO LTD 1,700
221 B01731 SHUN HENG SECURITIES LTD 1,700
222 B01756 CHINA SKY SECURITIES LTD 1,600
223 B01510 ORIENTAL PATRON SECURITIES LTD 1,600
224 B01803 RICH BAY SECURITIES LTD 1,600
225 B01443 YING WAH SECURITIES CO LTD 1,600
226 B01389 ZHONGRONG PT SECURITIES LTD 1,600
227 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,500
228 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
229 B01678 GLS SECURITIES LTD 1,400
230 B01768 WINTONE SECURITIES LTD 1,400
231 B01660 GRANSING SECURITIES CO., LIMITED 1,300
232 B01433 HING WAI ALLIED SECURITIES LTD 1,300
233 B01642 KMT SECURITIES LTD 1,300
234 B01152 YU ON SECURITIES CO LTD 1,300
235 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,200
236 B01543 KWONG FAT HONG (SECURITIES) LTD 1,200
237 B01709 RPS INVESTMENT LTD 1,200
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 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,000
242 B01722 CTW 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 B01494 AUDREY CHOW SECURITIES LTD 800
247 B01661 HERMES SECURITIES LTD 800
248 B01404 HONG KONG STOCK LINK SECURITIES LTD 800
249 B01351 WING FUNG SECURITIES LTD 800
250 B01524 GOLDEN HILL INVESTMENT CO LTD 700
251 B01556 LUK FOOK SECURITIES (HK) LTD 700
252 B01362 JOSPA INVESTMENT CO LTD 600
253 B01469 KAISER SECURITIES LTD 600
254 B01531 LAU & CO LTD 600
255 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 600
256 B01421 ONEPLATFORM SECURITIES LTD 600
257 B01472 SUN GROWTH SECURITIES LTD 600
258 B01788 SUNRISE SECURITIES LTD 600
259 B01790 YIELDFUL SECURITIES LTD 600
260 B01551 YUE XIU SECURITIES CO LTD 600
261 B01483 BULLISH SECURITIES LTD 500
262 B01294 CS WEALTH SECURITIES LTD 500
263 B01520 NORTH SEA SECURITIES LTD 500
264 B01619 TUNG WUI SECURITIES CO LTD 500
265 B01604 WANHAI SECURITIES (HK) LTD 500
266 B01702 BLACK MARBLE 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 B01648 STELLAR SECURITIES LTD 400
273 B01258 CHINA POINT STOCK BROKERS LTD 300
274 B01809 CHINA SYSTEM SECURITIES LTD 300
275 B01853 CMBC SECURITIES CO LTD 300
276 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300
277 B01783 FREDDY CO LTD 300
278 B01489 GRAND CARTEL SECURITIES CO LTD 300
279 B01470 HUNG SING SECURITIES LTD 300
280 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300
281 B01213 MONEYMORE SECURITIES LTD 300
282 B01318 OKASAN INTERNATIONAL (ASIA) LTD 300
283 B01383 RICH PLEASURE SECURITIES LTD 300
284 B01410 WINGS SECURITIES (HK) LTD 300
285 B01460 BERICH BROKERAGE LTD 200
286 B01417 CHEE TAK SECURITIES LTD 200
287 B01141 FE SECURITIES LTD 200
288 None FUNG KING HIM 200
289 B01857 KAISA FINANCIAL GROUP CO LTD 200
290 B01150 MTF SECURITIES LTD 200
291 B01767 NEW GALA SECURITIES CO LTD 200
292 B01741 SINOMAX SECURITIES LTD 200
293 B01922 SUN SECURITIES LTD 200
294 B01814 WELL LINK SECURITIES LTD 200
295 B01640 BEIJING SECURITIES LTD 100
296 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100
297 B01729 GRIT SECURITIES LTD 100
298 B01721 HUA NAN SECURITIES (HK) LTD 100
299 B01751 IMAGI BROKERAGE LTD 100
300 B01650 KAM LUEN SECURITIES LTD 100
301 B01260 LAMTEX SECURITIES LTD 100
302 B01387 LUEN HING SECURITIES LTD 100
303 B01631 PLANETREE SECURITIES LTD 100
304 B01710 SINO-RICH SECURITIES & FUTURES LTD 100
305 B01407 WIN WONG SECURITIES LTD 100

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