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 2012-07-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 247,810,010
2 C00010 CITIBANK N.A. 178,088,600
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 78,700,151
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,671,188
5 B01130 BOCI SECURITIES LTD 26,087,700
6 C00074 DEUTSCHE BANK AG 8,092,609
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,501,200
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,352,100
9 C00091 BANK OF SINGAPORE LTD 5,048,200
10 B01284 HANG SENG SECURITIES LTD 4,480,500
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,426,600
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,776,500
13 B01297 ONSHINE SECURITIES LTD 3,374,200
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,752,800
15 B01762 DBS VICKERS (HONG KONG) LTD 2,737,900
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,389,100
17 B01610 KGI ASIA LTD 2,362,300
18 B01497 SINOPAC SECURITIES (ASIA) LTD 2,049,800
19 B01813 CCB INTERNATIONAL SECURITIES LTD 1,995,500
20 C00028 NANYANG COMMERCIAL BANK LTD 1,985,400
21 B01121 SG SECURITIES (HK) LTD 1,886,400
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,713,300
23 B01224 MERRILL LYNCH FAR EAST LTD 1,578,448
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,573,500
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,477,600
26 B01330 NOMURA SECURITIES (HK) LTD 1,453,598
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,452,900
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,400,600
29 B01913 CHINAWIDE SECURITIES LTD 1,365,500
30 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,309,880
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,296,400
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,272,300
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,255,300
34 C00016 DBS BANK LTD 1,100,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,002,600
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 999,900
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 924,000
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 894,928
39 B01353 UOB KAY HIAN (HONG KONG) LTD 843,100
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 813,200
41 B01727 ICBC (ASIA) SECURITIES LTD 792,000
42 B01323 DEUTSCHE SECURITIES ASIA LTD 745,223
43 B01582 THING ON SECURITIES LTD 710,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 639,000
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 638,100
46 C00048 CHIYU BANKING CORPORATION LTD 637,600
47 B01264 MIB SECURITIES (HONG KONG) LTD 566,200
48 B01570 GOLDENWAY SECURITIES CO LTD 565,000
49 B01118 EAST ASIA SECURITIES CO LTD 553,800
50 B01275 SANFULL SECURITIES LTD 535,300
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 497,900
52 C00041 OCBC BANK (HONG KONG) LTD 493,500
53 B01183 CHONG HING SECURITIES LTD 421,600
54 C00015 DBS BANK (HONG KONG) LTD 394,300
55 B01673 FULBRIGHT SECURITIES LTD 351,200
56 B01324 FUNDERSTONE SECURITIES LTD 326,100
57 B01217 TAIPING SECURITIES (HK) CO LTD 312,800
58 B01514 KARL-THOMSON SECURITIES CO LTD 311,600
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 305,800
60 B01137 CHOW SANG SANG SECURITIES LTD 300,700
61 B01423 PRUDENTIAL BROKERAGE LTD 295,500
62 B01773 TOYO SECURITIES ASIA LTD 286,400
63 B01686 FIRST SHANGHAI SECURITIES LTD 286,200
64 C00003 THE BANK OF EAST ASIA LTD 281,300
65 B01161 UBS SECURITIES HONG KONG LTD 278,536
66 C00093 BNP PARIBAS 270,300
67 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 248,824
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 220,100
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 206,900
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 204,400
71 B01546 WO FUNG SECURITIES CO LTD 204,200
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 201,800
73 B01469 KAISER SECURITIES LTD 200,600
74 C00095 EFG BANK AG 200,100
75 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000
76 B01584 CHIEF SECURITIES LTD 188,100
77 B01300 OCBC SECURITIES (HONG KONG) LTD 186,500
78 B01402 PHOENIX CAPITAL SECURITIES LTD 177,200
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 165,600
80 C00088 CHINA MERCHANTS BANK CO LTD 163,000
81 C00018 HANG SENG BANK LTD 156,062
82 B01695 DAH SING SECURITIES LTD 149,000
83 B01416 VC BROKERAGE LTD 142,100
84 B01839 RABO BROKERAGE HK LTD 130,140
85 B01119 CELESTIAL SECURITIES LTD 109,400
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000
87 B01696 HANTEC SECURITIES CO LTD 95,200
88 B01564 ABCI SECURITIES CO LTD 93,200
89 B01818 I-ACCESS INVESTORS LTD 89,800
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 81,800
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 77,100
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 74,100
93 B01272 FB SECURITIES (HONG KONG) LTD 72,000
94 B01607 RHB SECURITIES HONG KONG LTD 71,700
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,900
96 B01209 MASON SECURITIES LTD 68,700
97 B01606 EWARTON SECURITIES LTD 65,000
98 B01901 CMB INTERNATIONAL SECURITIES LTD 61,900
99 B01450 DL BROKERAGE LTD 59,900
100 B01247 KWAI HUNG SECURITIES CO LTD 57,700
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 57,000
102 B01778 UNITED WORLD ONLINE LTD 51,500
103 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 51,400
104 B01740 WIN SECURITIES LTD 50,500
105 B01407 WIN WONG SECURITIES LTD 50,100
106 B01289 SOUTH CHINA SECURITIES LTD 48,900
107 B01843 TELECOM KING SECURITIES LTD 41,300
108 C00097 ABN AMRO BANK N.V. 40,000
109 C00086 BNP PARIBAS WEALTH MANAGEMENT 38,400
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,600
111 B01290 SPS SECURITIES LTD 30,900
112 B01743 CEPA ALLIANCE SECURITIES LTD 30,700
113 B01252 CORPORATE BROKERS LTD 30,700
114 B01700 REALINK FINANCIAL TRADE LTD 30,700
115 B01445 VICTORY SECURITIES CO LTD 30,700
116 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 28,000
117 B01184 QUAM SECURITIES LTD 26,000
118 C00057 UNITED OVERSEAS BANK LTD 22,000
119 B01356 DELTA ASIA SECURITIES LTD 21,200
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,600
121 B01373 CHRISTFUND SECURITIES LTD 20,400
122 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,100
123 B01753 FORTUNE (HK) SECURITIES LTD 20,000
124 B01724 RAMON INVESTMENT CO LTD 20,000
125 B01685 ARK SECURITIES (HONG KONG) LTD 19,700
126 B01427 TSE'S SECURITIES LTD 19,500
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,500
128 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 17,200
129 B01525 KEE CHEONG SECURITIES CO LTD 16,900
130 B01415 TARZAN STOCK & SHARES LTD 16,600
131 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000
132 B01438 KINGSTON SECURITIES LTD 15,800
133 B01246 ROCTEC SECURITIES CO LTD 15,600
134 B01439 TAI TAK SECURITIES (ASIA) LTD 14,810
135 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 14,646
136 B01329 BLOOMYEARS LTD 14,300
137 B01860 KVB KUNLUN SECURITIES (HK) LTD 14,200
138 B01556 LUK FOOK SECURITIES (HK) LTD 14,100
139 B01459 IFAST SECURITIES (HK) LTD 13,700
140 B01138 CLSA LTD 13,400
141 B01338 EMPEROR SECURITIES LTD 13,300
142 B01462 MANGO FINANCIAL LTD 12,800
143 B01271 HANG TAI SECURITIES LTD 12,500
144 B01129 WOCOM SECURITIES LTD 12,300
145 B01765 PROMISING SECURITIES CO LTD 12,000
146 B01908 ASA SECURITIES LTD 11,500
147 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,500
148 B01601 CSC SECURITIES (HK) LTD 10,800
149 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,600
150 B01472 SUN GROWTH SECURITIES LTD 10,600
151 B01796 SOO PEI SHAO & CO LTD 10,500
152 B01776 AIF SECURITIES LTD 10,300
153 B01492 KAM WAH SECURITIES LTD 10,200
154 B01458 YICKO SECURITIES LTD 10,200
155 B01123 HING WONG SECURITIES LTD 10,100
156 B01320 LUEN FAT SECURITIES CO LTD 10,100
157 C00012 DAH SING BANK LTD 10,000
158 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
159 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
160 B01444 YUEXING SECURITIES COMPANY LTD 10,000
161 B01521 CHAN NGOK MING SECURITIES LTD 9,800
162 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,800
163 B01585 SINO GRADE SECURITIES LTD 9,500
164 B01230 GAOYU SECURITIES LIMITED 8,900
165 B01761 KO'S BROTHER SECURITIES CO LTD 8,500
166 B01212 HENYEP SECURITIES LTD 8,400
167 B01460 BERICH BROKERAGE LTD 8,200
168 B01298 GET NICE SECURITIES LTD 8,100
169 B01862 ORIENTAL WEALTH SECURITIES LTD 8,000
170 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,500
171 B01567 PRIME SECURITIES LTD 7,500
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,100
173 B01885 HAFOO SECURITIES LTD 7,000
174 B01575 MASTER TRADEMORE SECURITIES LTD 7,000
175 B01615 KAM FAI SECURITIES CO LTD 6,800
176 B01198 PO KAY SECURITIES & SHARES CO LTD 6,800
177 B01509 UNICORN SECURITIES CO LTD 6,800
178 B01645 SELINA & CO LTD 6,500
179 B01523 EVER-LONG SECURITIES CO LTD 6,400
180 B01787 SOO PUI CHEN SECURITIES LTD 6,400
181 B01633 ENLIGHTEN SECURITIES LTD 6,000
182 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000
183 B01463 KGI WEALTH MANAGEMENT LTD 6,000
184 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000
185 B01425 WELLFULL SECURITIES CO LTD 5,900
186 B01280 WING FAT SECURITIES LTD 5,700
187 B01698 LUEN SING SECURITIES LTD 5,600
188 B01632 WAI FAT SECURITIES LTD 5,400
189 B01604 WANHAI SECURITIES (HK) LTD 5,400
190 B01511 TAT LEE SECURITIES CO LTD 5,200
191 B01481 NEW REGION SECURITIES CO LTD 5,000
192 B01376 PUBLIC SECURITIES LTD 5,000
193 B01266 PRIME CDEX SECURITIES LTD 4,900
194 B01647 TRUTH SECURITIES LTD 4,800
195 B01659 CHEER UNION SECURITIES LTD 4,700
196 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,500
197 B01789 HO FUNG SHARES INVESTMENT LTD 4,452
198 B01340 LEHIN SECURITIES LTD 4,300
199 B01566 K.K.M. SECURITIES LTD 4,200
200 B01267 WINFULL SECURITIES LTD 4,200
201 B01669 FIRST SECURITIES (HK) LTD 3,600
202 B01166 KING FOOK SECURITIES CO LTD 3,600
203 B01666 GLORY SUN SECURITIES LTD 3,100
204 B01660 GRANSING SECURITIES CO., LIMITED 3,100
205 B01780 TUNG SHUN SECURITIES LTD 3,100
206 B01473 SUNNY WORLD INVESTMENT LTD 3,000
207 B01853 CMBC SECURITIES CO LTD 2,992
208 B01457 MARS SECURITIES CO LTD 2,900
209 B01253 STOCKWELL SECURITIES LTD 2,900
210 B01785 PARTNERS CAPITAL SECURITIES LTD 2,800
211 B01559 WISETRADE SECURITIES LTD 2,700
212 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,600
213 B01638 KILMOREY SECURITIES LTD 2,600
214 B01535 WING YEE SECURITIES CO LTD 2,600
215 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,500
216 B01749 TANG KEE SECURITIES LTD 2,500
217 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,400
218 B01443 YING WAH SECURITIES CO LTD 2,400
219 B01642 KMT SECURITIES LTD 2,300
220 B01680 SUCCESS SECURITIES LTD 2,300
221 B01708 ROSA SECURITIES LTD 2,200
222 B01769 ONE CHINA SECURITIES LTD 2,103
223 B01434 BEEVEST SECURITIES LTD 2,100
224 B01636 BUSINESS SECURITIES LTD 2,100
225 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000
226 B01294 CS WEALTH SECURITIES LTD 2,000
227 B01921 GONG PING SECURITIES LTD 2,000
228 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
229 B01609 WILBY SECURITIES LTD 2,000
230 B01543 KWONG FAT HONG (SECURITIES) LTD 1,800
231 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,800
232 B01756 CHINA SKY SECURITIES LTD 1,600
233 B01803 RICH BAY SECURITIES LTD 1,600
234 B01684 WANG ON SECURITIES LTD 1,600
235 B01389 ZHONGRONG PT SECURITIES LTD 1,600
236 B01731 SHUN HENG SECURITIES LTD 1,500
237 B01869 SYNERWEALTH FINANCIAL LTD 1,500
238 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,400
239 B01152 YU ON SECURITIES CO LTD 1,300
240 B01709 RPS INVESTMENT LTD 1,200
241 B01712 WAH SANG SECURITIES LTD 1,200
242 B01732 WINTECH SECURITIES LTD 1,200
243 B01630 ANLI SECURITIES LTD 1,000
244 B01420 A ONE INVESTMENT CO LTD 1,000
245 B01328 BAN HIN SECURITIES CO LTD 1,000
246 B01722 CTW SECURITIES LTD 1,000
247 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
248 B01433 HING WAI ALLIED SECURITIES LTD 1,000
249 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
250 B01651 MING HON SECURITIES LTD 1,000
251 B01767 NEW GALA SECURITIES CO LTD 1,000
252 B01173 RIFA SECURITIES LTD 1,000
253 B01343 CELETIO INVESTMENTS LTD 900
254 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 900
255 B01494 AUDREY CHOW SECURITIES LTD 800
256 B01661 HERMES SECURITIES LTD 800
257 B01404 HONG KONG STOCK LINK SECURITIES LTD 800
258 B01524 GOLDEN HILL INVESTMENT CO LTD 700
259 B01728 AJ SECURITIES LTD 600
260 B01941 CENTALINE SECURITIES LTD 600
261 B01678 GLS SECURITIES LTD 600
262 B01558 GOLD FUND SECURITIES CO LTD 600
263 B01501 GOLDRIDE SECURITIES LTD 600
264 B01705 HENIK SECURITIES LTD 600
265 B01362 JOSPA INVESTMENT CO LTD 600
266 B01531 LAU & CO LTD 600
267 B01790 YIELDFUL SECURITIES LTD 600
268 B01483 BULLISH SECURITIES LTD 500
269 B01917 CHINA TIMES SECURITIES LTD 500
270 B01520 NORTH SEA SECURITIES LTD 500
271 B01619 TUNG WUI SECURITIES CO LTD 500
272 B01702 BLACK MARBLE SECURITIES LTD 400
273 B01528 EAA SECURITIES LTD 400
274 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400
275 B01625 METRO CAPITAL SECURITIES LTD 400
276 B01664 ROOFER SECURITIES LTD 400
277 B01648 STELLAR SECURITIES LTD 400
278 B01809 CHINA SYSTEM SECURITIES LTD 300
279 B01726 C.P. SECURITIES INTERNATIONAL LTD 300
280 B01783 FREDDY CO LTD 300
281 B01489 GRAND CARTEL SECURITIES CO LTD 300
282 B01470 HUNG SING SECURITIES LTD 300
283 B01547 KWOK HING SECURITIES LTD 300
284 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300
285 B01213 MONEYMORE SECURITIES LTD 300
286 B01318 OKASAN INTERNATIONAL (ASIA) LTD 300
287 B01383 RICH PLEASURE SECURITIES LTD 300
288 B01788 SUNRISE SECURITIES LTD 300
289 B01322 WATON SECURITIES INTERNATIONAL LIMITED 300
290 B01410 WINGS SECURITIES (HK) LTD 300
291 B01417 CHEE TAK SECURITIES LTD 200
292 B01258 CHINA POINT STOCK BROKERS LTD 200
293 B01141 FE SECURITIES LTD 200
294 None FUNG KING HIM 200
295 B01857 KAISA FINANCIAL GROUP CO LTD 200
296 B01326 KING SUN SECURITIES LTD 200
297 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
298 B01699 MASTERLINK SECURITIES (HONG KONG) 200
299 B01150 MTF SECURITIES LTD 200
300 B01831 NERICO BROTHERS LTD 200
301 B01421 ONEPLATFORM SECURITIES LTD 200
302 B01741 SINOMAX SECURITIES LTD 200
303 B01922 SUN SECURITIES LTD 200
304 B01392 TAIFAIR SECURITIES LTD 200
305 B01855 VISION FINANCE (SECURITIES) LTD 200
306 B01729 GRIT SECURITIES LTD 100
307 B01721 HUA NAN SECURITIES (HK) LTD 100
308 B01751 IMAGI BROKERAGE LTD 100
309 B01650 KAM LUEN SECURITIES LTD 100
310 B01260 LAMTEX SECURITIES LTD 100
311 B01387 LUEN HING SECURITIES LTD 100
312 B01631 PLANETREE SECURITIES LTD 100
313 B01710 SINO-RICH SECURITIES & FUTURES LTD 100
314 B01576 SIU ON SECURITIES LTD 100
315 B01814 WELL LINK SECURITIES LTD 100

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