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 2012-10-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 289,903,213
2 C00010 CITIBANK N.A. 159,887,913
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 77,353,600
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,303,914
5 B01130 BOCI SECURITIES LTD 21,403,800
6 C00074 DEUTSCHE BANK AG 8,079,389
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,168,000
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,976,600
9 C00091 BANK OF SINGAPORE LTD 4,974,400
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,073,200
11 B01284 HANG SENG SECURITIES LTD 3,488,600
12 B01224 MERRILL LYNCH FAR EAST LTD 3,280,075
13 B01297 ONSHINE SECURITIES LTD 3,200,700
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,038,800
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,486,400
16 B01762 DBS VICKERS (HONG KONG) LTD 2,477,800
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,120,051
18 B01497 SINOPAC SECURITIES (ASIA) LTD 2,071,600
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,982,900
20 B01813 CCB INTERNATIONAL SECURITIES LTD 1,595,500
21 B01323 DEUTSCHE SECURITIES ASIA LTD 1,454,639
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,405,300
23 B01330 NOMURA SECURITIES (HK) LTD 1,390,622
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,388,500
25 B01610 KGI ASIA LTD 1,358,000
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,221,780
27 B01913 CHINAWIDE SECURITIES LTD 886,000
28 C00016 DBS BANK LTD 882,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 863,700
30 B01353 UOB KAY HIAN (HONG KONG) LTD 793,900
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 786,400
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 744,200
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 702,600
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 651,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 633,000
36 B01570 GOLDENWAY SECURITIES CO LTD 560,000
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 529,100
38 B01727 ICBC (ASIA) SECURITIES LTD 527,500
39 B01264 MIB SECURITIES (HONG KONG) LTD 516,200
40 C00028 NANYANG COMMERCIAL BANK LTD 511,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 510,100
42 B01275 SANFULL SECURITIES LTD 505,300
43 C00093 BNP PARIBAS 384,905
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 348,600
45 B01673 FULBRIGHT SECURITIES LTD 329,600
46 C00048 CHIYU BANKING CORPORATION LTD 316,200
47 B01183 CHONG HING SECURITIES LTD 315,900
48 B01514 KARL-THOMSON SECURITIES CO LTD 311,600
49 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 302,475
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 298,900
51 B01118 EAST ASIA SECURITIES CO LTD 279,600
52 B01773 TOYO SECURITIES ASIA LTD 276,600
53 B01324 FUNDERSTONE SECURITIES LTD 269,100
54 C00015 DBS BANK (HONG KONG) LTD 266,900
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 264,500
56 C00041 OCBC BANK (HONG KONG) LTD 256,800
57 C00003 THE BANK OF EAST ASIA LTD 248,000
58 B01137 CHOW SANG SANG SECURITIES LTD 236,100
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 212,700
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 211,995
61 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000
62 B01423 PRUDENTIAL BROKERAGE LTD 193,300
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 175,900
64 B01584 CHIEF SECURITIES LTD 167,900
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 164,400
66 C00018 HANG SENG BANK LTD 156,262
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 152,600
68 C00095 EFG BANK AG 132,500
69 B01695 DAH SING SECURITIES LTD 123,400
70 B01402 PHOENIX CAPITAL SECURITIES LTD 122,200
71 B01743 CEPA ALLIANCE SECURITIES LTD 107,300
72 C00088 CHINA MERCHANTS BANK CO LTD 97,900
73 B01121 SG SECURITIES (HK) LTD 93,100
74 B01119 CELESTIAL SECURITIES LTD 90,400
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 90,000
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 89,900
77 B01343 CELETIO INVESTMENTS LTD 86,400
78 B01217 TAIPING SECURITIES (HK) CO LTD 80,900
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 78,100
80 B01555 ABN AMRO CLEARING HONG KONG LTD 75,000
81 B01818 I-ACCESS INVESTORS LTD 73,400
82 B01564 ABCI SECURITIES CO LTD 73,200
83 B01272 FB SECURITIES (HONG KONG) LTD 68,500
84 B01607 RHB SECURITIES HONG KONG LTD 68,500
85 B01696 HANTEC SECURITIES CO LTD 68,300
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 67,100
87 B01901 CMB INTERNATIONAL SECURITIES LTD 59,900
88 B01450 DL BROKERAGE LTD 59,800
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 57,400
90 C00100 JPMORGAN CHASE BANK, NATIONAL 52,300
91 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 51,400
92 B01686 FIRST SHANGHAI SECURITIES LTD 47,600
93 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 46,700
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 45,700
95 B01247 KWAI HUNG SECURITIES CO LTD 44,200
96 B01778 UNITED WORLD ONLINE LTD 42,600
97 B01289 SOUTH CHINA SECURITIES LTD 40,200
98 C00097 ABN AMRO BANK N.V. 40,000
99 B01740 WIN SECURITIES LTD 36,400
100 B01209 MASON SECURITIES LTD 31,400
101 B01290 SPS SECURITIES LTD 25,800
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,600
103 B01700 REALINK FINANCIAL TRADE LTD 24,500
104 B01184 QUAM SECURITIES LTD 22,000
105 C00057 UNITED OVERSEAS BANK LTD 22,000
106 B01373 CHRISTFUND SECURITIES LTD 20,200
107 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,000
108 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000
109 B01753 FORTUNE (HK) SECURITIES LTD 20,000
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,600
111 B01427 TSE'S SECURITIES LTD 19,400
112 B01252 CORPORATE BROKERS LTD 18,500
113 B01601 CSC SECURITIES (HK) LTD 18,300
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,100
115 B01685 ARK SECURITIES (HONG KONG) LTD 17,700
116 B01416 VC BROKERAGE LTD 17,000
117 B01415 TARZAN STOCK & SHARES LTD 16,600
118 B01843 TELECOM KING SECURITIES LTD 15,800
119 B01246 ROCTEC SECURITIES CO LTD 15,600
120 B01470 HUNG SING SECURITIES LTD 15,300
121 B01439 TAI TAK SECURITIES (ASIA) LTD 14,810
122 B01839 RABO BROKERAGE HK LTD 13,940
123 B01459 IFAST SECURITIES (HK) LTD 13,700
124 B01138 CLSA LTD 13,400
125 B01714 HEAD & SHOULDERS SECURITIES LTD 13,000
126 B01462 MANGO FINANCIAL LTD 12,600
127 B01761 KO'S BROTHER SECURITIES CO LTD 12,300
128 B01129 WOCOM SECURITIES LTD 12,300
129 B01421 ONEPLATFORM SECURITIES LTD 12,200
130 B01525 KEE CHEONG SECURITIES CO LTD 11,900
131 B01765 PROMISING SECURITIES CO LTD 11,500
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,000
133 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,700
134 B01472 SUN GROWTH SECURITIES LTD 10,600
135 B01796 SOO PEI SHAO & CO LTD 10,500
136 B01776 AIF SECURITIES LTD 10,300
137 B01445 VICTORY SECURITIES CO LTD 10,300
138 B01492 KAM WAH SECURITIES LTD 10,200
139 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
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 B01724 RAMON INVESTMENT CO LTD 9,600
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,400
146 B01860 KVB KUNLUN SECURITIES (HK) LTD 9,000
147 B01585 SINO GRADE SECURITIES LTD 8,500
148 B01212 HENYEP SECURITIES LTD 8,400
149 B01298 GET NICE SECURITIES LTD 8,100
150 B01123 HING WONG SECURITIES LTD 8,100
151 B01862 ORIENTAL WEALTH SECURITIES LTD 8,000
152 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,300
154 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,200
155 B01660 GRANSING SECURITIES CO., LIMITED 7,100
156 B01885 HAFOO SECURITIES LTD 7,000
157 B01510 ORIENTAL PATRON SECURITIES LTD 7,000
158 B01271 HANG TAI SECURITIES LTD 6,500
159 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 6,407
160 B01523 EVER-LONG SECURITIES CO LTD 6,400
161 B01787 SOO PUI CHEN SECURITIES LTD 6,400
162 B01230 GAOYU SECURITIES LIMITED 6,300
163 B01921 GONG PING SECURITIES LTD 6,200
164 B01463 KGI WEALTH MANAGEMENT LTD 6,000
165 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000
166 B01280 WING FAT SECURITIES LTD 5,700
167 B01632 WAI FAT SECURITIES LTD 5,400
168 B01511 TAT LEE SECURITIES CO LTD 5,200
169 B01338 EMPEROR SECURITIES LTD 5,100
170 B01266 PRIME CDEX SECURITIES LTD 5,100
171 B01300 OCBC SECURITIES (HONG KONG) LTD 5,000
172 B01575 MASTER TRADEMORE SECURITIES LTD 4,800
173 B01647 TRUTH SECURITIES LTD 4,800
174 B01615 KAM FAI SECURITIES CO LTD 4,400
175 B01329 BLOOMYEARS LTD 4,300
176 B01566 K.K.M. SECURITIES LTD 4,200
177 B01320 LUEN FAT SECURITIES CO LTD 4,200
178 B01340 LEHIN SECURITIES LTD 4,100
179 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000
180 B01438 KINGSTON SECURITIES LTD 3,800
181 B01659 CHEER UNION SECURITIES LTD 3,700
182 B01669 FIRST SECURITIES (HK) LTD 3,600
183 B01166 KING FOOK SECURITIES CO LTD 3,600
184 B01698 LUEN SING SECURITIES LTD 3,600
185 B01546 WO FUNG SECURITIES CO LTD 3,200
186 B01666 GLORY SUN SECURITIES LTD 3,100
187 B01780 TUNG SHUN SECURITIES LTD 3,100
188 B01481 NEW REGION SECURITIES CO LTD 3,000
189 B01473 SUNNY WORLD INVESTMENT LTD 3,000
190 B01457 MARS SECURITIES CO LTD 2,900
191 B01680 SUCCESS SECURITIES LTD 2,800
192 B01559 WISETRADE SECURITIES LTD 2,700
193 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,600
194 B01535 WING YEE SECURITIES CO LTD 2,600
195 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,500
196 B01567 PRIME SECURITIES LTD 2,500
197 B01749 TANG KEE SECURITIES LTD 2,500
198 B01789 HO FUNG SHARES INVESTMENT LTD 2,435
199 B01853 CMBC SECURITIES CO LTD 2,392
200 B01642 KMT SECURITIES LTD 2,300
201 B01556 LUK FOOK SECURITIES (HK) LTD 2,300
202 B01638 KILMOREY SECURITIES LTD 2,200
203 B01708 ROSA SECURITIES LTD 2,200
204 B01267 WINFULL SECURITIES LTD 2,200
205 B01434 BEEVEST SECURITIES LTD 2,100
206 B01636 BUSINESS SECURITIES LTD 2,100
207 B01258 CHINA POINT STOCK BROKERS LTD 2,100
208 B01606 EWARTON SECURITIES LTD 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 B01376 PUBLIC SECURITIES LTD 1,900
213 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,800
214 B01543 KWONG FAT HONG (SECURITIES) LTD 1,800
215 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,800
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 B01756 CHINA SKY SECURITIES LTD 1,200
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 B01433 HING WAI ALLIED SECURITIES LTD 1,000
233 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
234 B01152 YU ON SECURITIES CO LTD 1,000
235 B01494 AUDREY CHOW SECURITIES LTD 800
236 B01661 HERMES SECURITIES LTD 800
237 B01404 HONG KONG STOCK LINK SECURITIES LTD 800
238 B01824 INSTINET PACIFIC LTD 800
239 B01785 PARTNERS CAPITAL SECURITIES LTD 800
240 B01253 STOCKWELL SECURITIES LTD 800
241 B01509 UNICORN SECURITIES CO LTD 800
242 B01524 GOLDEN HILL INVESTMENT CO LTD 700
243 B01213 MONEYMORE SECURITIES LTD 700
244 B01173 RIFA SECURITIES LTD 700
245 B01728 AJ SECURITIES LTD 600
246 B01941 CENTALINE SECURITIES LTD 600
247 B01678 GLS SECURITIES LTD 600
248 B01558 GOLD FUND SECURITIES CO LTD 600
249 B01705 HENIK SECURITIES LTD 600
250 B01362 JOSPA INVESTMENT CO LTD 600
251 B01469 KAISER SECURITIES LTD 600
252 B01531 LAU & CO LTD 600
253 B01790 YIELDFUL SECURITIES LTD 600
254 B01483 BULLISH SECURITIES LTD 500
255 B01917 CHINA TIMES SECURITIES LTD 500
256 B01294 CS WEALTH SECURITIES LTD 500
257 B01520 NORTH SEA SECURITIES LTD 500
258 B01619 TUNG WUI SECURITIES CO LTD 500
259 B01551 YUE XIU SECURITIES CO LTD 500
260 B01702 BLACK MARBLE SECURITIES LTD 400
261 B01528 EAA SECURITIES LTD 400
262 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400
263 B01625 METRO CAPITAL SECURITIES LTD 400
264 B01664 ROOFER SECURITIES LTD 400
265 B01648 STELLAR SECURITIES LTD 400
266 B01604 WANHAI SECURITIES (HK) LTD 400
267 B01351 WING FUNG SECURITIES LTD 400
268 B01809 CHINA SYSTEM SECURITIES LTD 300
269 B01783 FREDDY CO LTD 300
270 B01489 GRAND CARTEL SECURITIES CO 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 B01460 BERICH BROKERAGE LTD 200
279 B01417 CHEE TAK SECURITIES LTD 200
280 B01141 FE SECURITIES LTD 200
281 None FUNG KING HIM 200
282 B01501 GOLDRIDE SECURITIES LTD 200
283 B01857 KAISA FINANCIAL GROUP CO LTD 200
284 B01326 KING SUN SECURITIES LTD 200
285 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
286 B01699 MASTERLINK SECURITIES (HONG KONG) 200
287 B01150 MTF SECURITIES 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 B01769 ONE CHINA SECURITIES LTD 183
293 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100
294 B01729 GRIT SECURITIES LTD 100
295 B01721 HUA NAN SECURITIES (HK) LTD 100
296 B01751 IMAGI BROKERAGE LTD 100
297 B01650 KAM LUEN SECURITIES LTD 100
298 B01260 LAMTEX SECURITIES LTD 100
299 B01387 LUEN HING SECURITIES LTD 100
300 B01831 NERICO BROTHERS LTD 100
301 B01631 PLANETREE SECURITIES LTD 100
302 B01710 SINO-RICH SECURITIES & FUTURES LTD 100
303 B01576 SIU ON SECURITIES LTD 100
304 B01814 WELL LINK SECURITIES LTD 100
305 B01407 WIN WONG SECURITIES LTD 100

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