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 2011-10-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 295,582,531
2 C00010 CITIBANK N.A. 187,757,011
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 88,660,900
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,598,200
5 B01130 BOCI SECURITIES LTD 12,995,500
6 C00074 DEUTSCHE BANK AG 12,386,705
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,608,100
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,138,700
9 B01284 HANG SENG SECURITIES LTD 4,536,600
10 C00091 BANK OF SINGAPORE LTD 4,279,900
11 B01813 CCB INTERNATIONAL SECURITIES LTD 4,100,000
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,899,007
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,830,200
14 B01297 ONSHINE SECURITIES LTD 3,500,000
15 C00093 BNP PARIBAS 2,465,336
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,527,500
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,501,800
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,464,100
19 B01438 KINGSTON SECURITIES LTD 1,353,800
20 B01330 NOMURA SECURITIES (HK) LTD 1,350,867
21 B01338 EMPEROR SECURITIES LTD 1,205,900
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,157,300
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,121,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,115,100
25 C00016 DBS BANK LTD 1,100,000
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,089,000
27 B01582 THING ON SECURITIES LTD 1,010,000
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 870,900
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 768,300
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 747,400
31 B01762 DBS VICKERS (HONG KONG) LTD 740,600
32 B01224 MERRILL LYNCH FAR EAST LTD 722,435
33 C00037 SHANGHAI COMMERCIAL BANK LTD 720,200
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 713,700
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 556,700
36 B01353 UOB KAY HIAN (HONG KONG) LTD 556,500
37 C00028 NANYANG COMMERCIAL BANK LTD 472,200
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 461,900
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 431,800
40 B01727 ICBC (ASIA) SECURITIES LTD 375,500
41 B01118 EAST ASIA SECURITIES CO LTD 371,000
42 B01913 CHINAWIDE SECURITIES LTD 357,000
43 B01673 FULBRIGHT SECURITIES LTD 352,000
44 B01324 FUNDERSTONE SECURITIES LTD 328,900
45 B01264 MIB SECURITIES (HONG KONG) LTD 309,600
46 C00048 CHIYU BANKING CORPORATION LTD 307,300
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 305,200
48 B01610 KGI ASIA LTD 283,800
49 B01773 TOYO SECURITIES ASIA LTD 282,700
50 B01423 PRUDENTIAL BROKERAGE LTD 273,600
51 B01183 CHONG HING SECURITIES LTD 263,000
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 238,700
53 C00015 DBS BANK (HONG KONG) LTD 234,200
54 B01137 CHOW SANG SANG SECURITIES LTD 231,500
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 226,100
56 B01810 ASTRUM CAPITAL MANAGEMENT LTD 201,800
57 C00018 HANG SENG BANK LTD 197,462
58 C00003 THE BANK OF EAST ASIA LTD 196,400
59 B01323 DEUTSCHE SECURITIES ASIA LTD 195,000
60 B01584 CHIEF SECURITIES LTD 193,200
61 B01839 RABO BROKERAGE HK LTD 188,800
62 B01599 POLARIS SECURITIES (HONG KONG) LTD 173,700
63 B01402 PHOENIX CAPITAL SECURITIES LTD 162,400
64 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 151,200
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 150,000
66 B01570 GOLDENWAY SECURITIES CO LTD 138,100
67 B01300 OCBC SECURITIES (HONG KONG) LTD 135,500
68 B01686 FIRST SHANGHAI SECURITIES LTD 129,600
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 127,300
70 B01119 CELESTIAL SECURITIES LTD 125,100
71 C00041 OCBC BANK (HONG KONG) LTD 118,200
72 B01818 I-ACCESS INVESTORS LTD 113,600
73 B01450 DL BROKERAGE LTD 109,900
74 B01275 SANFULL SECURITIES LTD 100,700
75 B01372 FIRST WORLDSEC SECURITIES LTD 100,000
76 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 95,835
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 B01217 TAIPING SECURITIES (HK) CO LTD 79,400
81 B01607 RHB SECURITIES HONG KONG LTD 76,900
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,700
83 B01272 FB SECURITIES (HONG KONG) LTD 63,300
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 61,100
85 B01416 VC BROKERAGE LTD 60,100
86 B01780 TUNG SHUN SECURITIES LTD 53,100
87 B01576 SIU ON SECURITIES LTD 52,100
88 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 51,600
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 49,600
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 47,400
91 B01230 GAOYU SECURITIES LIMITED 47,100
92 B01289 SOUTH CHINA SECURITIES LTD 42,700
93 B01509 UNICORN SECURITIES CO LTD 41,800
94 B01209 MASON SECURITIES LTD 41,500
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,900
96 B01247 KWAI HUNG SECURITIES CO LTD 40,200
97 B01831 NERICO BROTHERS LTD 40,200
98 B01740 WIN SECURITIES LTD 40,100
99 C00097 ABN AMRO BANK N.V. 40,000
100 C00086 BNP PARIBAS WEALTH MANAGEMENT 38,400
101 B01853 CMBC SECURITIES CO LTD 35,300
102 B01696 HANTEC SECURITIES CO LTD 34,600
103 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 32,800
104 B01778 UNITED WORLD ONLINE LTD 31,400
105 B01843 TELECOM KING SECURITIES LTD 25,800
106 B01356 DELTA ASIA SECURITIES LTD 24,300
107 B01166 KING FOOK SECURITIES CO LTD 21,700
108 B01184 QUAM SECURITIES LTD 20,600
109 B01427 TSE'S SECURITIES LTD 20,500
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,200
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 17,300
115 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 17,200
116 B01415 TARZAN STOCK & SHARES LTD 16,600
117 B01439 TAI TAK SECURITIES (ASIA) LTD 15,610
118 B01246 ROCTEC SECURITIES CO LTD 15,600
119 B01123 HING WONG SECURITIES LTD 15,400
120 B01868 JIMEI SECURITIES LTD 14,800
121 B01685 ARK SECURITIES (HONG KONG) LTD 14,700
122 B01138 CLSA LTD 13,400
123 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,400
124 B01564 ABCI SECURITIES CO LTD 13,200
125 B01666 GLORY SUN SECURITIES LTD 13,100
126 B01462 MANGO FINANCIAL LTD 12,900
127 B01129 WOCOM SECURITIES LTD 12,900
128 B01252 CORPORATE BROKERS LTD 12,800
129 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,600
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,400
131 B01724 RAMON INVESTMENT CO LTD 12,000
132 B01802 REDFORD SECURITIES LTD 12,000
133 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000
134 B01585 SINO GRADE SECURITIES LTD 11,100
135 B01796 SOO PEI SHAO & CO LTD 10,500
136 B01776 AIF SECURITIES LTD 10,300
137 B01329 BLOOMYEARS LTD 10,300
138 B01458 YICKO SECURITIES LTD 10,300
139 B01492 KAM WAH SECURITIES LTD 10,200
140 B01298 GET NICE SECURITIES LTD 10,100
141 C00012 DAH SING BANK LTD 10,000
142 B01320 LUEN FAT SECURITIES CO LTD 10,000
143 B01700 REALINK FINANCIAL TRADE LTD 9,900
144 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,700
145 B01459 IFAST SECURITIES (HK) LTD 9,200
146 B01860 KVB KUNLUN SECURITIES (HK) LTD 9,000
147 B01212 HENYEP SECURITIES LTD 8,900
148 B01290 SPS SECURITIES LTD 8,400
149 B01575 MASTER TRADEMORE SECURITIES LTD 8,100
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,100
151 B01511 TAT LEE SECURITIES CO LTD 8,000
152 B01765 PROMISING SECURITIES CO LTD 7,900
153 B01567 PRIME SECURITIES LTD 7,800
154 B01761 KO'S BROTHER SECURITIES CO LTD 7,500
155 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,400
156 B01481 NEW REGION SECURITIES CO LTD 7,000
157 B01615 KAM FAI SECURITIES CO LTD 6,800
158 B01514 KARL-THOMSON SECURITIES CO LTD 6,600
159 B01434 BEEVEST SECURITIES LTD 6,500
160 B01271 HANG TAI SECURITIES LTD 6,500
161 B01645 SELINA & CO LTD 6,500
162 B01523 EVER-LONG SECURITIES CO LTD 6,400
163 B01787 SOO PUI CHEN SECURITIES LTD 6,400
164 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,300
165 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000
166 B01463 KGI WEALTH MANAGEMENT LTD 6,000
167 B01280 WING FAT SECURITIES LTD 5,800
168 B01521 CHAN NGOK MING SECURITIES LTD 5,500
169 B01632 WAI FAT SECURITIES LTD 5,400
170 B01669 FIRST SECURITIES (HK) LTD 5,300
171 B01855 VISION FINANCE (SECURITIES) LTD 5,100
172 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
173 B01647 TRUTH SECURITIES LTD 4,800
174 B01789 HO FUNG SHARES INVESTMENT LTD 4,438
175 B01340 LEHIN SECURITIES LTD 4,300
176 B01566 K.K.M. SECURITIES LTD 4,200
177 B01267 WINFULL SECURITIES LTD 4,200
178 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
179 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
180 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,900
181 B01759 WINLAND WEALTH MANAGEMENT LTD 3,800
182 B01659 CHEER UNION SECURITIES LTD 3,700
183 B01684 WANG ON SECURITIES LTD 3,700
184 B01698 LUEN SING SECURITIES LTD 3,600
185 B01421 ONEPLATFORM SECURITIES LTD 3,600
186 B01749 TANG KEE SECURITIES LTD 3,500
187 B01425 WELLFULL SECURITIES CO LTD 3,500
188 B01606 EWARTON SECURITIES LTD 3,400
189 B01535 WING YEE SECURITIES CO LTD 3,400
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 B01501 GOLDRIDE SECURITIES LTD 2,600
195 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,600
196 B01705 HENIK SECURITIES LTD 2,300
197 B01680 SUCCESS SECURITIES LTD 2,300
198 B01638 KILMOREY SECURITIES LTD 2,200
199 B01708 ROSA SECURITIES LTD 2,200
200 B01732 WINTECH SECURITIES LTD 2,200
201 B01546 WO FUNG SECURITIES CO LTD 2,200
202 B01636 BUSINESS SECURITIES LTD 2,100
203 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000
204 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
205 B01376 PUBLIC SECURITIES LTD 2,000
206 B01173 RIFA SECURITIES LTD 2,000
207 B01161 UBS SECURITIES HONG KONG LTD 2,000
208 B01609 WILBY SECURITIES LTD 2,000
209 B01525 KEE CHEONG SECURITIES CO LTD 1,900
210 B01266 PRIME CDEX SECURITIES LTD 1,900
211 B01326 KING SUN SECURITIES LTD 1,800
212 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,800
213 B01328 BAN HIN SECURITIES CO LTD 1,700
214 B01756 CHINA SKY SECURITIES LTD 1,600
215 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,600
216 B01510 ORIENTAL PATRON SECURITIES LTD 1,600
217 B01803 RICH BAY SECURITIES LTD 1,600
218 B01497 SINOPAC SECURITIES (ASIA) LTD 1,600
219 B01443 YING WAH SECURITIES CO LTD 1,600
220 B01389 ZHONGRONG PT SECURITIES LTD 1,600
221 B01731 SHUN HENG SECURITIES LTD 1,500
222 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
223 B01678 GLS SECURITIES LTD 1,400
224 B01768 WINTONE SECURITIES LTD 1,400
225 B01660 GRANSING SECURITIES CO., LIMITED 1,300
226 B01433 HING WAI ALLIED SECURITIES LTD 1,300
227 B01642 KMT SECURITIES LTD 1,300
228 B01152 YU ON SECURITIES CO LTD 1,300
229 B01460 BERICH BROKERAGE LTD 1,200
230 B01343 CELETIO INVESTMENTS LTD 1,200
231 B01543 KWONG FAT HONG (SECURITIES) LTD 1,200
232 B01709 RPS INVESTMENT LTD 1,200
233 B01712 WAH SANG SECURITIES LTD 1,200
234 B01630 ANLI SECURITIES LTD 1,000
235 B01420 A ONE INVESTMENT CO LTD 1,000
236 B01722 CTW SECURITIES LTD 1,000
237 B01651 MING HON SECURITIES LTD 1,000
238 C00088 CHINA MERCHANTS BANK CO LTD 900
239 B01494 AUDREY CHOW SECURITIES LTD 800
240 B01661 HERMES SECURITIES LTD 800
241 B01404 HONG KONG STOCK LINK SECURITIES LTD 800
242 B01769 ONE CHINA SECURITIES LTD 763
243 B01524 GOLDEN HILL INVESTMENT CO LTD 700
244 B01556 LUK FOOK SECURITIES (HK) LTD 700
245 B01558 GOLD FUND SECURITIES CO LTD 600
246 B01362 JOSPA INVESTMENT CO LTD 600
247 B01469 KAISER SECURITIES LTD 600
248 B01531 LAU & CO LTD 600
249 B01472 SUN GROWTH SECURITIES LTD 600
250 B01790 YIELDFUL SECURITIES LTD 600
251 B01483 BULLISH SECURITIES LTD 500
252 B01294 CS WEALTH SECURITIES LTD 500
253 B01520 NORTH SEA SECURITIES LTD 500
254 B01619 TUNG WUI SECURITIES CO LTD 500
255 B01604 WANHAI SECURITIES (HK) LTD 500
256 B01702 BLACK MARBLE SECURITIES LTD 400
257 B01528 EAA SECURITIES LTD 400
258 B01921 GONG PING SECURITIES LTD 400
259 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400
260 B01571 KARFORD SECURITIES LTD 400
261 B01547 KWOK HING SECURITIES LTD 400
262 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 400
263 B01625 METRO CAPITAL SECURITIES LTD 400
264 B01664 ROOFER SECURITIES LTD 400
265 B01909 SHENG YUAN SECURITIES LTD 400
266 B01648 STELLAR SECURITIES LTD 400
267 B01258 CHINA POINT STOCK BROKERS LTD 300
268 B01809 CHINA SYSTEM SECURITIES LTD 300
269 B01783 FREDDY CO LTD 300
270 B01489 GRAND CARTEL SECURITIES CO LTD 300
271 B01470 HUNG SING SECURITIES LTD 300
272 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300
273 B01213 MONEYMORE SECURITIES LTD 300
274 B01318 OKASAN INTERNATIONAL (ASIA) LTD 300
275 B01383 RICH PLEASURE SECURITIES LTD 300
276 B01788 SUNRISE SECURITIES LTD 300
277 B01410 WINGS SECURITIES (HK) LTD 300
278 B01417 CHEE TAK SECURITIES LTD 200
279 B01141 FE SECURITIES LTD 200
280 None FUNG KING HIM 200
281 B01857 KAISA FINANCIAL GROUP CO LTD 200
282 B01150 MTF SECURITIES LTD 200
283 B01767 NEW GALA SECURITIES CO LTD 200
284 B01741 SINOMAX SECURITIES LTD 200
285 B01922 SUN SECURITIES LTD 200
286 B01814 WELL LINK SECURITIES LTD 200
287 B01640 BEIJING SECURITIES LTD 100
288 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100
289 B01729 GRIT SECURITIES LTD 100
290 B01721 HUA NAN SECURITIES (HK) LTD 100
291 B01751 IMAGI BROKERAGE LTD 100
292 B01650 KAM LUEN SECURITIES LTD 100
293 B01260 LAMTEX SECURITIES LTD 100
294 B01387 LUEN HING SECURITIES LTD 100
295 B01631 PLANETREE SECURITIES LTD 100
296 B01710 SINO-RICH SECURITIES & FUTURES LTD 100
297 B01407 WIN WONG SECURITIES LTD 100
298 B01559 WISETRADE SECURITIES LTD 100

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