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 2012-10-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 286,044,004
2 C00010 CITIBANK N.A. 158,820,228
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 77,769,700
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,040,214
5 B01130 BOCI SECURITIES LTD 21,368,500
6 C00074 DEUTSCHE BANK AG 8,876,809
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,064,100
8 C00091 BANK OF SINGAPORE LTD 4,956,800
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,902,800
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,198,400
11 B01284 HANG SENG SECURITIES LTD 3,803,900
12 B01224 MERRILL LYNCH FAR EAST LTD 3,587,700
13 B01297 ONSHINE SECURITIES LTD 3,391,200
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,752,800
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,595,000
16 B01762 DBS VICKERS (HONG KONG) LTD 2,532,600
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,002,800
18 B01497 SINOPAC SECURITIES (ASIA) LTD 1,921,600
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,859,686
20 B01813 CCB INTERNATIONAL SECURITIES LTD 1,595,500
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,446,400
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,419,500
23 B01330 NOMURA SECURITIES (HK) LTD 1,410,022
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,340,100
25 B01323 DEUTSCHE SECURITIES ASIA LTD 1,321,835
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,221,780
27 C00016 DBS BANK LTD 1,100,000
28 B01913 CHINAWIDE SECURITIES LTD 1,064,800
29 C00037 SHANGHAI COMMERCIAL BANK LTD 974,400
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 938,200
31 B01121 SG SECURITIES (HK) LTD 912,700
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 853,800
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 851,600
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 846,900
35 B01353 UOB KAY HIAN (HONG KONG) LTD 793,600
36 B01610 KGI ASIA LTD 764,200
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 740,500
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 633,400
39 B01727 ICBC (ASIA) SECURITIES LTD 631,700
40 B01275 SANFULL SECURITIES LTD 585,300
41 B01264 MIB SECURITIES (HONG KONG) LTD 562,200
42 B01570 GOLDENWAY SECURITIES CO LTD 560,000
43 C00028 NANYANG COMMERCIAL BANK LTD 524,300
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 519,100
45 C00093 BNP PARIBAS 509,105
46 C00048 CHIYU BANKING CORPORATION LTD 461,800
47 C00041 OCBC BANK (HONG KONG) LTD 430,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 349,300
49 B01183 CHONG HING SECURITIES LTD 344,400
50 B01673 FULBRIGHT SECURITIES LTD 333,800
51 B01514 KARL-THOMSON SECURITIES CO LTD 311,600
52 B01118 EAST ASIA SECURITIES CO LTD 297,600
53 B01324 FUNDERSTONE SECURITIES LTD 292,100
54 C00015 DBS BANK (HONG KONG) LTD 281,600
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 262,300
56 B01773 TOYO SECURITIES ASIA LTD 250,800
57 C00003 THE BANK OF EAST ASIA LTD 250,300
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 245,800
59 B01137 CHOW SANG SANG SECURITIES LTD 240,100
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 236,895
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 230,100
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 224,400
63 B01686 FIRST SHANGHAI SECURITIES LTD 216,600
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 212,700
65 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000
66 B01423 PRUDENTIAL BROKERAGE LTD 198,300
67 C00018 HANG SENG BANK LTD 156,162
68 B01584 CHIEF SECURITIES LTD 151,000
69 B01402 PHOENIX CAPITAL SECURITIES LTD 147,200
70 C00095 EFG BANK AG 138,700
71 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 121,275
72 B01695 DAH SING SECURITIES LTD 118,500
73 B01743 CEPA ALLIANCE SECURITIES LTD 107,300
74 C00088 CHINA MERCHANTS BANK CO LTD 98,200
75 B01119 CELESTIAL SECURITIES LTD 93,400
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 91,900
77 B01161 UBS SECURITIES HONG KONG LTD 85,700
78 B01818 I-ACCESS INVESTORS LTD 84,600
79 B01217 TAIPING SECURITIES (HK) CO LTD 83,900
80 B01564 ABCI SECURITIES CO LTD 83,200
81 B01546 WO FUNG SECURITIES CO LTD 83,200
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 76,500
83 B01343 CELETIO INVESTMENTS LTD 76,400
84 B01555 ABN AMRO CLEARING HONG KONG LTD 75,000
85 B01272 FB SECURITIES (HONG KONG) LTD 73,400
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 73,100
87 B01607 RHB SECURITIES HONG KONG LTD 71,700
88 B01696 HANTEC SECURITIES CO LTD 64,600
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 61,700
90 B01901 CMB INTERNATIONAL SECURITIES LTD 59,900
91 B01450 DL BROKERAGE LTD 59,800
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 55,000
93 B01606 EWARTON SECURITIES LTD 55,000
94 C00100 JPMORGAN CHASE BANK, NATIONAL 52,300
95 B01416 VC BROKERAGE LTD 52,000
96 B01778 UNITED WORLD ONLINE LTD 51,700
97 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 51,400
98 B01289 SOUTH CHINA SECURITIES LTD 43,800
99 B01247 KWAI HUNG SECURITIES CO LTD 42,700
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 41,800
101 C00097 ABN AMRO BANK N.V. 40,000
102 B01740 WIN SECURITIES LTD 39,900
103 B01209 MASON SECURITIES LTD 31,900
104 B01290 SPS SECURITIES LTD 30,900
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 29,600
106 B01184 QUAM SECURITIES LTD 26,000
107 B01700 REALINK FINANCIAL TRADE LTD 24,500
108 C00057 UNITED OVERSEAS BANK LTD 22,000
109 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,700
110 B01373 CHRISTFUND SECURITIES LTD 20,200
111 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,000
112 B01753 FORTUNE (HK) SECURITIES LTD 20,000
113 B01445 VICTORY SECURITIES CO LTD 19,700
114 B01252 CORPORATE BROKERS LTD 19,500
115 B01427 TSE'S SECURITIES LTD 19,400
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,100
117 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 19,000
118 B01685 ARK SECURITIES (HONG KONG) LTD 17,700
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 17,000
120 B01839 RABO BROKERAGE HK LTD 16,940
121 B01525 KEE CHEONG SECURITIES CO LTD 16,900
122 B01415 TARZAN STOCK & SHARES LTD 16,600
123 B01246 ROCTEC SECURITIES CO LTD 15,600
124 B01439 TAI TAK SECURITIES (ASIA) LTD 14,810
125 B01459 IFAST SECURITIES (HK) LTD 13,700
126 B01138 CLSA LTD 13,400
127 B01462 MANGO FINANCIAL LTD 12,600
128 B01761 KO'S BROTHER SECURITIES CO LTD 12,300
129 B01129 WOCOM SECURITIES LTD 12,300
130 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,200
131 B01843 TELECOM KING SECURITIES LTD 11,900
132 B01724 RAMON INVESTMENT CO LTD 11,600
133 B01765 PROMISING SECURITIES CO LTD 11,500
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,700
135 B01472 SUN GROWTH SECURITIES LTD 10,600
136 B01796 SOO PEI SHAO & CO LTD 10,500
137 B01776 AIF SECURITIES LTD 10,300
138 B01492 KAM WAH SECURITIES LTD 10,200
139 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,100
140 B01582 THING ON SECURITIES LTD 10,000
141 B01458 YICKO SECURITIES LTD 10,000
142 B01521 CHAN NGOK MING SECURITIES LTD 9,800
143 B01356 DELTA ASIA SECURITIES LTD 9,600
144 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 9,400
145 B01860 KVB KUNLUN SECURITIES (HK) LTD 9,000
146 B01585 SINO GRADE SECURITIES LTD 8,500
147 B01212 HENYEP SECURITIES LTD 8,400
148 B01298 GET NICE SECURITIES LTD 8,100
149 B01123 HING WONG SECURITIES LTD 8,100
150 B01266 PRIME CDEX SECURITIES LTD 8,100
151 B01862 ORIENTAL WEALTH SECURITIES LTD 8,000
152 B01601 CSC SECURITIES (HK) LTD 7,800
153 B01567 PRIME SECURITIES LTD 7,500
154 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,500
155 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,300
156 B01460 BERICH BROKERAGE LTD 7,200
157 B01338 EMPEROR SECURITIES LTD 7,100
158 B01300 OCBC SECURITIES (HONG KONG) LTD 7,100
159 B01885 HAFOO SECURITIES LTD 7,000
160 B01510 ORIENTAL PATRON SECURITIES LTD 7,000
161 B01230 GAOYU SECURITIES LIMITED 6,900
162 B01575 MASTER TRADEMORE SECURITIES LTD 6,800
163 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,700
164 B01271 HANG TAI SECURITIES LTD 6,500
165 B01523 EVER-LONG SECURITIES CO LTD 6,400
166 B01787 SOO PUI CHEN SECURITIES LTD 6,400
167 B01921 GONG PING SECURITIES LTD 6,200
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000
169 B01463 KGI WEALTH MANAGEMENT LTD 6,000
170 B01280 WING FAT SECURITIES LTD 5,700
171 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,400
172 B01632 WAI FAT SECURITIES LTD 5,400
173 B01511 TAT LEE SECURITIES CO LTD 5,200
174 B01320 LUEN FAT SECURITIES CO LTD 5,100
175 B01376 PUBLIC SECURITIES LTD 4,900
176 B01647 TRUTH SECURITIES LTD 4,800
177 B01615 KAM FAI SECURITIES CO LTD 4,400
178 B01329 BLOOMYEARS LTD 4,300
179 B01566 K.K.M. SECURITIES LTD 4,200
180 B01340 LEHIN SECURITIES LTD 4,100
181 B01438 KINGSTON SECURITIES LTD 3,800
182 B01659 CHEER UNION SECURITIES LTD 3,700
183 B01669 FIRST SECURITIES (HK) LTD 3,600
184 B01166 KING FOOK SECURITIES CO LTD 3,600
185 B01698 LUEN SING SECURITIES LTD 3,600
186 B01666 GLORY SUN SECURITIES LTD 3,100
187 B01780 TUNG SHUN SECURITIES LTD 3,100
188 B01433 HING WAI ALLIED SECURITIES LTD 3,000
189 B01481 NEW REGION SECURITIES CO LTD 3,000
190 B01473 SUNNY WORLD INVESTMENT LTD 3,000
191 B01457 MARS SECURITIES CO LTD 2,900
192 B01559 WISETRADE SECURITIES LTD 2,700
193 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,600
194 B01638 KILMOREY SECURITIES LTD 2,600
195 B01535 WING YEE SECURITIES CO LTD 2,600
196 B01789 HO FUNG SHARES INVESTMENT LTD 2,510
197 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,500
198 B01749 TANG KEE SECURITIES LTD 2,500
199 B01642 KMT SECURITIES LTD 2,300
200 B01556 LUK FOOK SECURITIES (HK) LTD 2,300
201 B01680 SUCCESS SECURITIES LTD 2,300
202 B01421 ONEPLATFORM SECURITIES LTD 2,200
203 B01708 ROSA SECURITIES LTD 2,200
204 B01267 WINFULL SECURITIES LTD 2,200
205 B01769 ONE CHINA SECURITIES LTD 2,133
206 B01434 BEEVEST SECURITIES LTD 2,100
207 B01636 BUSINESS SECURITIES LTD 2,100
208 B01660 GRANSING SECURITIES CO., LIMITED 2,100
209 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000
210 B01645 SELINA & CO LTD 2,000
211 B01609 WILBY SECURITIES LTD 2,000
212 B01543 KWONG FAT HONG (SECURITIES) LTD 1,800
213 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,800
214 B01509 UNICORN SECURITIES CO LTD 1,800
215 B01756 CHINA SKY SECURITIES LTD 1,600
216 B01803 RICH BAY SECURITIES LTD 1,600
217 B01684 WANG ON SECURITIES LTD 1,600
218 B01443 YING WAH SECURITIES CO LTD 1,600
219 B01389 ZHONGRONG PT SECURITIES LTD 1,600
220 B01731 SHUN HENG SECURITIES LTD 1,500
221 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
222 B01198 PO KAY SECURITIES & SHARES CO LTD 1,400
223 None SEEN SIU LAM 1,400
224 B01152 YU ON SECURITIES CO LTD 1,300
225 B01709 RPS INVESTMENT LTD 1,200
226 B01712 WAH SANG SECURITIES LTD 1,200
227 B01425 WELLFULL SECURITIES CO LTD 1,200
228 B01732 WINTECH SECURITIES LTD 1,200
229 B01630 ANLI SECURITIES LTD 1,000
230 B01420 A ONE INVESTMENT CO LTD 1,000
231 B01328 BAN HIN SECURITIES CO LTD 1,000
232 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
233 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
234 B01651 MING HON SECURITIES LTD 1,000
235 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 900
236 B01494 AUDREY CHOW SECURITIES LTD 800
237 B01661 HERMES SECURITIES LTD 800
238 B01404 HONG KONG STOCK LINK SECURITIES LTD 800
239 B01785 PARTNERS CAPITAL SECURITIES LTD 800
240 B01253 STOCKWELL SECURITIES LTD 800
241 B01524 GOLDEN HILL INVESTMENT CO LTD 700
242 B01213 MONEYMORE SECURITIES LTD 700
243 B01173 RIFA SECURITIES LTD 700
244 B01728 AJ SECURITIES LTD 600
245 B01941 CENTALINE SECURITIES LTD 600
246 B01678 GLS SECURITIES LTD 600
247 B01558 GOLD FUND SECURITIES CO LTD 600
248 B01705 HENIK SECURITIES LTD 600
249 B01362 JOSPA INVESTMENT CO LTD 600
250 B01469 KAISER SECURITIES LTD 600
251 B01531 LAU & CO LTD 600
252 B01790 YIELDFUL SECURITIES LTD 600
253 B01483 BULLISH SECURITIES LTD 500
254 B01917 CHINA TIMES SECURITIES LTD 500
255 B01294 CS WEALTH SECURITIES LTD 500
256 B01520 NORTH SEA SECURITIES LTD 500
257 B01619 TUNG WUI SECURITIES CO LTD 500
258 B01551 YUE XIU SECURITIES CO LTD 500
259 B01702 BLACK MARBLE SECURITIES LTD 400
260 B01528 EAA SECURITIES LTD 400
261 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400
262 B01625 METRO CAPITAL SECURITIES LTD 400
263 B01664 ROOFER SECURITIES LTD 400
264 B01648 STELLAR SECURITIES LTD 400
265 B01604 WANHAI SECURITIES (HK) LTD 400
266 B01853 CMBC SECURITIES CO LTD 392
267 B01809 CHINA SYSTEM SECURITIES LTD 300
268 B01783 FREDDY CO LTD 300
269 B01489 GRAND CARTEL SECURITIES CO LTD 300
270 B01470 HUNG SING SECURITIES LTD 300
271 B01547 KWOK HING SECURITIES LTD 300
272 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300
273 B01318 OKASAN INTERNATIONAL (ASIA) LTD 300
274 B01383 RICH PLEASURE SECURITIES LTD 300
275 B01788 SUNRISE SECURITIES LTD 300
276 B01322 WATON SECURITIES INTERNATIONAL LIMITED 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 B01501 GOLDRIDE SECURITIES LTD 200
282 B01857 KAISA FINANCIAL GROUP CO LTD 200
283 B01326 KING SUN SECURITIES LTD 200
284 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
285 B01699 MASTERLINK SECURITIES (HONG KONG) 200
286 B01150 MTF SECURITIES LTD 200
287 B01831 NERICO BROTHERS LTD 200
288 B01741 SINOMAX SECURITIES LTD 200
289 B01922 SUN SECURITIES LTD 200
290 B01392 TAIFAIR SECURITIES LTD 200
291 B01855 VISION FINANCE (SECURITIES) LTD 200
292 B01258 CHINA POINT STOCK BROKERS LTD 100
293 B01729 GRIT SECURITIES LTD 100
294 B01721 HUA NAN SECURITIES (HK) LTD 100
295 B01751 IMAGI BROKERAGE LTD 100
296 B01650 KAM LUEN SECURITIES LTD 100
297 B01260 LAMTEX SECURITIES LTD 100
298 B01387 LUEN HING SECURITIES LTD 100
299 B01631 PLANETREE SECURITIES LTD 100
300 B01710 SINO-RICH SECURITIES & FUTURES LTD 100
301 B01576 SIU ON SECURITIES LTD 100
302 B01814 WELL LINK SECURITIES LTD 100
303 B01407 WIN WONG SECURITIES LTD 100

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