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 2011-10-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 291,917,310
2 C00010 CITIBANK N.A. 187,773,211
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 88,155,600
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,625,700
5 B01130 BOCI SECURITIES LTD 12,995,300
6 C00074 DEUTSCHE BANK AG 12,386,705
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,628,100
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,226,400
9 B01284 HANG SENG SECURITIES LTD 4,583,200
10 C00091 BANK OF SINGAPORE LTD 4,279,900
11 B01813 CCB INTERNATIONAL SECURITIES LTD 4,100,000
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,944,400
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,805,707
14 B01297 ONSHINE SECURITIES LTD 3,500,000
15 B01438 KINGSTON SECURITIES LTD 2,483,800
16 C00093 BNP PARIBAS 2,465,336
17 B01330 NOMURA SECURITIES (HK) LTD 1,786,600
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,528,500
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,511,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,464,100
21 B01338 EMPEROR SECURITIES LTD 1,205,900
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,159,300
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,116,100
24 C00016 DBS BANK LTD 1,100,000
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,089,000
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,068,300
27 B01582 THING ON SECURITIES LTD 1,010,000
28 B01224 MERRILL LYNCH FAR EAST LTD 929,523
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 813,900
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 763,300
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 761,700
32 B01762 DBS VICKERS (HONG KONG) LTD 741,100
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 730,100
34 C00037 SHANGHAI COMMERCIAL BANK LTD 727,000
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 577,800
36 B01353 UOB KAY HIAN (HONG KONG) LTD 556,500
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 503,800
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 478,200
39 C00028 NANYANG COMMERCIAL BANK LTD 457,200
40 B01727 ICBC (ASIA) SECURITIES LTD 377,500
41 B01673 FULBRIGHT SECURITIES LTD 371,100
42 B01913 CHINAWIDE SECURITIES LTD 357,000
43 B01118 EAST ASIA SECURITIES CO LTD 353,500
44 C00048 CHIYU BANKING CORPORATION LTD 334,700
45 B01324 FUNDERSTONE SECURITIES LTD 332,900
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 312,400
47 B01264 MIB SECURITIES (HONG KONG) LTD 309,600
48 B01773 TOYO SECURITIES ASIA LTD 281,000
49 B01423 PRUDENTIAL BROKERAGE LTD 280,600
50 B01183 CHONG HING SECURITIES LTD 252,200
51 C00015 DBS BANK (HONG KONG) LTD 250,900
52 B01610 KGI ASIA LTD 247,800
53 B01866 ICBC INTERNATIONAL SECURITIES LTD 245,700
54 B01137 CHOW SANG SANG SECURITIES LTD 241,500
55 B01584 CHIEF SECURITIES LTD 213,700
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 209,935
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 208,200
58 B01810 ASTRUM CAPITAL MANAGEMENT LTD 201,800
59 C00018 HANG SENG BANK LTD 197,462
60 C00003 THE BANK OF EAST ASIA LTD 196,400
61 B01323 DEUTSCHE SECURITIES ASIA LTD 195,000
62 B01839 RABO BROKERAGE HK LTD 188,800
63 B01599 POLARIS SECURITIES (HONG KONG) LTD 170,700
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 170,000
65 B01402 PHOENIX CAPITAL SECURITIES LTD 162,400
66 B01570 GOLDENWAY SECURITIES CO LTD 138,100
67 B01300 OCBC SECURITIES (HONG KONG) LTD 135,500
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 130,100
69 B01686 FIRST SHANGHAI SECURITIES LTD 129,600
70 B01119 CELESTIAL SECURITIES LTD 128,100
71 C00041 OCBC BANK (HONG KONG) LTD 118,200
72 B01818 I-ACCESS INVESTORS LTD 115,300
73 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 114,200
74 B01450 DL BROKERAGE LTD 109,900
75 B01275 SANFULL SECURITIES LTD 100,700
76 B01372 FIRST WORLDSEC SECURITIES LTD 100,000
77 B01743 CEPA ALLIANCE SECURITIES LTD 91,700
78 B01901 CMB INTERNATIONAL SECURITIES LTD 89,400
79 B01695 DAH SING SECURITIES LTD 89,400
80 B01853 CMBC SECURITIES CO LTD 86,000
81 B01217 TAIPING SECURITIES (HK) CO LTD 79,400
82 B01607 RHB SECURITIES HONG KONG LTD 76,900
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,700
84 B01272 FB SECURITIES (HONG KONG) LTD 63,300
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 61,500
86 B01416 VC BROKERAGE LTD 60,100
87 B01780 TUNG SHUN SECURITIES LTD 53,100
88 B01576 SIU ON SECURITIES LTD 52,100
89 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 51,600
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 47,400
91 B01289 SOUTH CHINA SECURITIES LTD 42,700
92 B01209 MASON SECURITIES LTD 41,500
93 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,900
94 B01247 KWAI HUNG SECURITIES CO LTD 40,200
95 B01831 NERICO BROTHERS LTD 40,200
96 C00097 ABN AMRO BANK N.V. 40,000
97 B01740 WIN SECURITIES LTD 39,900
98 C00086 BNP PARIBAS WEALTH MANAGEMENT 38,400
99 B01696 HANTEC SECURITIES CO LTD 34,600
100 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 32,800
101 B01778 UNITED WORLD ONLINE LTD 31,400
102 B01843 TELECOM KING SECURITIES LTD 30,800
103 B01184 QUAM SECURITIES LTD 25,200
104 B01356 DELTA ASIA SECURITIES LTD 24,300
105 B01509 UNICORN SECURITIES CO LTD 21,800
106 B01166 KING FOOK SECURITIES CO LTD 21,700
107 B01427 TSE'S SECURITIES LTD 20,500
108 B01161 UBS SECURITIES HONG KONG LTD 19,800
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,200
110 B01415 TARZAN STOCK & SHARES LTD 18,600
111 B01373 CHRISTFUND SECURITIES LTD 18,200
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,100
113 C00057 UNITED OVERSEAS BANK LTD 18,000
114 B01445 VICTORY SECURITIES CO LTD 17,700
115 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 17,200
116 B01439 TAI TAK SECURITIES (ASIA) LTD 15,610
117 B01246 ROCTEC SECURITIES CO LTD 15,600
118 B01123 HING WONG SECURITIES LTD 15,400
119 B01868 JIMEI SECURITIES LTD 14,800
120 B01685 ARK SECURITIES (HONG KONG) LTD 14,700
121 B01138 CLSA LTD 13,400
122 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,400
123 B01564 ABCI SECURITIES CO LTD 13,200
124 B01666 GLORY SUN SECURITIES LTD 13,100
125 B01462 MANGO FINANCIAL LTD 12,900
126 B01129 WOCOM SECURITIES LTD 12,900
127 B01252 CORPORATE BROKERS LTD 12,800
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,700
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,400
130 B01585 SINO GRADE SECURITIES LTD 12,100
131 B01724 RAMON INVESTMENT CO LTD 12,000
132 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000
133 B01511 TAT LEE SECURITIES CO LTD 11,000
134 B01796 SOO PEI SHAO & CO LTD 10,500
135 B01776 AIF SECURITIES LTD 10,300
136 B01329 BLOOMYEARS LTD 10,300
137 B01458 YICKO SECURITIES LTD 10,300
138 B01492 KAM WAH SECURITIES LTD 10,200
139 C00012 DAH SING BANK LTD 10,000
140 B01320 LUEN FAT SECURITIES CO LTD 10,000
141 B01802 REDFORD SECURITIES LTD 10,000
142 B01700 REALINK FINANCIAL TRADE LTD 9,900
143 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,700
144 B01459 IFAST SECURITIES (HK) LTD 9,200
145 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,100
146 B01860 KVB KUNLUN SECURITIES (HK) LTD 9,000
147 B01212 HENYEP SECURITIES LTD 8,900
148 B01514 KARL-THOMSON SECURITIES CO LTD 8,600
149 B01497 SINOPAC SECURITIES (ASIA) LTD 8,600
150 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,400
151 B01290 SPS SECURITIES LTD 8,400
152 B01298 GET NICE SECURITIES LTD 8,100
153 B01575 MASTER TRADEMORE SECURITIES LTD 8,100
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,100
155 B01765 PROMISING SECURITIES CO LTD 7,900
156 B01567 PRIME SECURITIES LTD 7,800
157 B01761 KO'S BROTHER SECURITIES CO LTD 7,500
158 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,400
159 B01699 MASTERLINK SECURITIES (HONG KONG) 7,400
160 B01230 GAOYU SECURITIES LIMITED 7,100
161 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,100
162 B01481 NEW REGION SECURITIES CO LTD 7,000
163 B01615 KAM FAI SECURITIES CO LTD 6,800
164 B01659 CHEER UNION SECURITIES LTD 6,700
165 B01271 HANG TAI SECURITIES LTD 6,500
166 B01645 SELINA & CO LTD 6,500
167 B01523 EVER-LONG SECURITIES CO LTD 6,400
168 B01787 SOO PUI CHEN SECURITIES LTD 6,400
169 B01434 BEEVEST SECURITIES LTD 6,100
170 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000
171 B01463 KGI WEALTH MANAGEMENT LTD 6,000
172 B01280 WING FAT SECURITIES LTD 5,800
173 B01521 CHAN NGOK MING SECURITIES LTD 5,500
174 B01632 WAI FAT SECURITIES LTD 5,400
175 B01669 FIRST SECURITIES (HK) LTD 5,300
176 B01855 VISION FINANCE (SECURITIES) LTD 5,100
177 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
178 B01647 TRUTH SECURITIES LTD 4,800
179 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,500
180 B01340 LEHIN SECURITIES LTD 4,300
181 B01566 K.K.M. SECURITIES LTD 4,200
182 B01267 WINFULL SECURITIES LTD 4,200
183 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
184 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,800
185 B01759 WINLAND WEALTH MANAGEMENT LTD 3,800
186 B01684 WANG ON SECURITIES LTD 3,700
187 B01421 ONEPLATFORM SECURITIES LTD 3,600
188 B01698 LUEN SING SECURITIES LTD 3,500
189 B01749 TANG KEE SECURITIES LTD 3,500
190 B01425 WELLFULL SECURITIES CO LTD 3,500
191 B01606 EWARTON SECURITIES LTD 3,400
192 B01535 WING YEE SECURITIES CO LTD 3,400
193 B01326 KING SUN SECURITIES LTD 3,000
194 B01473 SUNNY WORLD INVESTMENT LTD 3,000
195 B01457 MARS SECURITIES CO LTD 2,900
196 B01253 STOCKWELL SECURITIES LTD 2,900
197 B01601 CSC SECURITIES (HK) LTD 2,800
198 B01501 GOLDRIDE SECURITIES LTD 2,600
199 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,600
200 B01789 HO FUNG SHARES INVESTMENT LTD 2,438
201 B01705 HENIK SECURITIES LTD 2,300
202 B01680 SUCCESS SECURITIES LTD 2,300
203 B01638 KILMOREY SECURITIES LTD 2,200
204 B01708 ROSA SECURITIES LTD 2,200
205 B01732 WINTECH SECURITIES LTD 2,200
206 B01546 WO FUNG SECURITIES CO LTD 2,200
207 B01636 BUSINESS SECURITIES LTD 2,100
208 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000
209 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
210 B01376 PUBLIC SECURITIES LTD 2,000
211 B01173 RIFA SECURITIES LTD 2,000
212 B01609 WILBY SECURITIES LTD 2,000
213 B01525 KEE CHEONG SECURITIES CO LTD 1,900
214 B01266 PRIME CDEX SECURITIES LTD 1,900
215 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,800
216 B01328 BAN HIN SECURITIES CO LTD 1,700
217 B01756 CHINA SKY SECURITIES LTD 1,600
218 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,600
219 B01510 ORIENTAL PATRON SECURITIES LTD 1,600
220 B01803 RICH BAY SECURITIES LTD 1,600
221 B01443 YING WAH SECURITIES CO LTD 1,600
222 B01389 ZHONGRONG PT SECURITIES LTD 1,600
223 B01731 SHUN HENG SECURITIES LTD 1,500
224 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
225 B01678 GLS SECURITIES LTD 1,400
226 B01768 WINTONE SECURITIES LTD 1,400
227 B01660 GRANSING SECURITIES CO., LIMITED 1,300
228 B01433 HING WAI ALLIED SECURITIES LTD 1,300
229 B01642 KMT SECURITIES LTD 1,300
230 B01152 YU ON SECURITIES CO LTD 1,300
231 B01343 CELETIO INVESTMENTS LTD 1,200
232 B01543 KWONG FAT HONG (SECURITIES) LTD 1,200
233 B01709 RPS INVESTMENT LTD 1,200
234 B01712 WAH SANG SECURITIES LTD 1,200
235 B01630 ANLI SECURITIES LTD 1,000
236 B01420 A ONE INVESTMENT CO LTD 1,000
237 B01722 CTW SECURITIES LTD 1,000
238 B01651 MING HON SECURITIES LTD 1,000
239 C00088 CHINA MERCHANTS BANK CO LTD 900
240 B01494 AUDREY CHOW SECURITIES LTD 800
241 B01661 HERMES SECURITIES LTD 800
242 B01404 HONG KONG STOCK LINK SECURITIES LTD 800
243 B01559 WISETRADE SECURITIES LTD 800
244 B01769 ONE CHINA SECURITIES LTD 763
245 B01524 GOLDEN HILL INVESTMENT CO LTD 700
246 B01556 LUK FOOK SECURITIES (HK) LTD 700
247 B01558 GOLD FUND SECURITIES CO LTD 600
248 B01362 JOSPA INVESTMENT CO LTD 600
249 B01469 KAISER SECURITIES LTD 600
250 B01531 LAU & CO LTD 600
251 B01472 SUN GROWTH SECURITIES LTD 600
252 B01790 YIELDFUL SECURITIES LTD 600
253 B01483 BULLISH SECURITIES LTD 500
254 B01294 CS WEALTH SECURITIES LTD 500
255 B01520 NORTH SEA SECURITIES LTD 500
256 B01619 TUNG WUI SECURITIES CO LTD 500
257 B01604 WANHAI SECURITIES (HK) LTD 500
258 B01702 BLACK MARBLE SECURITIES LTD 400
259 B01528 EAA SECURITIES LTD 400
260 B01921 GONG PING SECURITIES LTD 400
261 B01571 KARFORD SECURITIES LTD 400
262 B01547 KWOK HING SECURITIES LTD 400
263 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 400
264 B01625 METRO CAPITAL SECURITIES LTD 400
265 B01664 ROOFER SECURITIES LTD 400
266 B01909 SHENG YUAN SECURITIES LTD 400
267 B01648 STELLAR SECURITIES LTD 400
268 B01258 CHINA POINT STOCK BROKERS LTD 300
269 B01809 CHINA SYSTEM SECURITIES LTD 300
270 B01783 FREDDY CO LTD 300
271 B01489 GRAND CARTEL SECURITIES CO LTD 300
272 B01470 HUNG SING SECURITIES LTD 300
273 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300
274 B01213 MONEYMORE SECURITIES LTD 300
275 B01318 OKASAN INTERNATIONAL (ASIA) LTD 300
276 B01383 RICH PLEASURE SECURITIES LTD 300
277 B01788 SUNRISE SECURITIES LTD 300
278 B01410 WINGS SECURITIES (HK) LTD 300
279 B01460 BERICH BROKERAGE LTD 200
280 B01417 CHEE TAK SECURITIES LTD 200
281 B01141 FE SECURITIES LTD 200
282 None FUNG KING HIM 200
283 B01857 KAISA FINANCIAL GROUP CO LTD 200
284 B01150 MTF SECURITIES LTD 200
285 B01767 NEW GALA SECURITIES CO LTD 200
286 B01741 SINOMAX SECURITIES LTD 200
287 B01922 SUN SECURITIES LTD 200
288 B01814 WELL LINK SECURITIES LTD 200
289 B01640 BEIJING SECURITIES LTD 100
290 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100
291 B01729 GRIT SECURITIES LTD 100
292 B01721 HUA NAN SECURITIES (HK) LTD 100
293 B01751 IMAGI BROKERAGE LTD 100
294 B01650 KAM LUEN SECURITIES LTD 100
295 B01260 LAMTEX SECURITIES LTD 100
296 B01387 LUEN HING SECURITIES LTD 100
297 B01631 PLANETREE SECURITIES LTD 100
298 B01710 SINO-RICH SECURITIES & FUTURES LTD 100
299 B01407 WIN WONG SECURITIES LTD 100

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