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 2012-11-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 284,948,982
2 C00010 CITIBANK N.A. 160,226,513
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 77,429,409
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,334,130
5 B01130 BOCI SECURITIES LTD 21,394,300
6 C00074 DEUTSCHE BANK AG 7,837,829
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,201,400
8 C00091 BANK OF SINGAPORE LTD 4,988,800
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,984,300
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,083,200
11 C00100 JPMORGAN CHASE BANK, NATIONAL 3,785,947
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,499,500
13 B01284 HANG SENG SECURITIES LTD 3,485,000
14 B01297 ONSHINE SECURITIES LTD 3,218,800
15 B01224 MERRILL LYNCH FAR EAST LTD 3,159,002
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,486,400
17 B01762 DBS VICKERS (HONG KONG) LTD 2,477,800
18 B01497 SINOPAC SECURITIES (ASIA) LTD 2,054,200
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,008,751
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,982,900
21 B01323 DEUTSCHE SECURITIES ASIA LTD 1,733,159
22 B01813 CCB INTERNATIONAL SECURITIES LTD 1,560,000
23 B01330 NOMURA SECURITIES (HK) LTD 1,428,600
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,400,100
25 B01610 KGI ASIA LTD 1,398,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,363,900
27 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,221,780
28 C00093 BNP PARIBAS 890,605
29 B01913 CHINAWIDE SECURITIES LTD 886,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 864,600
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 773,000
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 769,600
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 749,800
34 B01353 UOB KAY HIAN (HONG KONG) LTD 748,700
35 C00016 DBS BANK LTD 740,000
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 636,600
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 624,100
38 B01570 GOLDENWAY SECURITIES CO LTD 560,000
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 532,100
40 B01727 ICBC (ASIA) SECURITIES LTD 526,100
41 C00028 NANYANG COMMERCIAL BANK LTD 524,800
42 B01264 MIB SECURITIES (HONG KONG) LTD 516,200
43 B01275 SANFULL SECURITIES LTD 505,300
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 474,900
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 345,600
46 B01673 FULBRIGHT SECURITIES LTD 329,600
47 B01183 CHONG HING SECURITIES LTD 325,900
48 C00048 CHIYU BANKING CORPORATION LTD 324,700
49 B01514 KARL-THOMSON SECURITIES CO LTD 311,600
50 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 302,475
51 B01324 FUNDERSTONE SECURITIES LTD 284,100
52 B01118 EAST ASIA SECURITIES CO LTD 280,400
53 B01773 TOYO SECURITIES ASIA LTD 276,600
54 C00015 DBS BANK (HONG KONG) LTD 268,100
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 259,500
56 C00041 OCBC BANK (HONG KONG) LTD 256,800
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 244,300
58 C00003 THE BANK OF EAST ASIA LTD 239,000
59 B01137 CHOW SANG SANG SECURITIES LTD 236,100
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 223,995
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 212,700
62 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000
63 B01423 PRUDENTIAL BROKERAGE LTD 193,300
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 175,900
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 174,400
66 B01584 CHIEF SECURITIES LTD 167,600
67 C00018 HANG SENG BANK LTD 156,162
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 153,000
69 C00095 EFG BANK AG 132,500
70 B01402 PHOENIX CAPITAL SECURITIES LTD 132,200
71 B01161 UBS SECURITIES HONG KONG LTD 110,900
72 B01743 CEPA ALLIANCE SECURITIES LTD 107,300
73 B01230 GAOYU SECURITIES LIMITED 104,400
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 90,000
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 89,900
76 B01119 CELESTIAL SECURITIES LTD 88,900
77 C00088 CHINA MERCHANTS BANK CO LTD 88,000
78 B01343 CELETIO INVESTMENTS LTD 87,400
79 B01217 TAIPING SECURITIES (HK) CO LTD 83,900
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 77,200
81 B01695 DAH SING SECURITIES LTD 76,700
82 B01555 ABN AMRO CLEARING HONG KONG LTD 75,000
83 B01121 SG SECURITIES (HK) LTD 74,400
84 B01564 ABCI SECURITIES CO LTD 73,200
85 B01818 I-ACCESS INVESTORS LTD 71,700
86 B01607 RHB SECURITIES HONG KONG LTD 68,500
87 B01696 HANTEC SECURITIES CO LTD 68,300
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 67,100
89 B01272 FB SECURITIES (HONG KONG) LTD 62,100
90 B01901 CMB INTERNATIONAL SECURITIES LTD 59,900
91 B01450 DL BROKERAGE LTD 59,800
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 57,400
93 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 51,400
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 49,700
95 B01686 FIRST SHANGHAI SECURITIES LTD 47,600
96 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 46,700
97 B01778 UNITED WORLD ONLINE LTD 43,600
98 B01247 KWAI HUNG SECURITIES CO LTD 43,100
99 B01289 SOUTH CHINA SECURITIES LTD 40,100
100 C00097 ABN AMRO BANK N.V. 40,000
101 B01740 WIN SECURITIES LTD 36,400
102 B01209 MASON SECURITIES LTD 31,400
103 B01290 SPS SECURITIES LTD 25,800
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,600
105 B01601 CSC SECURITIES (HK) LTD 24,600
106 B01867 STARLING GROUP SECURITIES LTD 24,500
107 B01184 QUAM SECURITIES LTD 22,100
108 C00057 UNITED OVERSEAS BANK LTD 22,000
109 B01700 REALINK FINANCIAL TRADE LTD 21,500
110 B01373 CHRISTFUND SECURITIES LTD 20,200
111 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,000
112 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000
113 B01753 FORTUNE (HK) SECURITIES LTD 20,000
114 B01427 TSE'S SECURITIES LTD 19,400
115 B01252 CORPORATE BROKERS LTD 18,500
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,100
117 B01685 ARK SECURITIES (HONG KONG) LTD 17,700
118 B01416 VC BROKERAGE LTD 17,000
119 B01415 TARZAN STOCK & SHARES LTD 16,600
120 B01246 ROCTEC SECURITIES CO LTD 15,600
121 B01470 HUNG SING SECURITIES LTD 15,300
122 B01439 TAI TAK SECURITIES (ASIA) LTD 14,810
123 B01843 TELECOM KING SECURITIES LTD 14,800
124 B01459 IFAST SECURITIES (HK) LTD 13,700
125 B01138 CLSA LTD 13,400
126 B01714 HEAD & SHOULDERS SECURITIES LTD 13,000
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 B01421 ONEPLATFORM SECURITIES LTD 12,200
131 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
132 B01765 PROMISING SECURITIES CO LTD 11,500
133 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,000
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,700
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 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,300
153 B01660 GRANSING SECURITIES CO., LIMITED 7,100
154 B01266 PRIME CDEX SECURITIES LTD 7,100
155 B01885 HAFOO SECURITIES LTD 7,000
156 B01510 ORIENTAL PATRON SECURITIES LTD 7,000
157 B01525 KEE CHEONG SECURITIES CO LTD 6,900
158 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,800
159 B01271 HANG TAI SECURITIES LTD 6,500
160 B01523 EVER-LONG SECURITIES CO LTD 6,400
161 B01787 SOO PUI CHEN SECURITIES LTD 6,400
162 B01921 GONG PING SECURITIES LTD 6,200
163 B01633 ENLIGHTEN SECURITIES LTD 6,000
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 B01300 OCBC SECURITIES (HONG KONG) LTD 5,000
171 B01575 MASTER TRADEMORE SECURITIES LTD 4,800
172 B01647 TRUTH SECURITIES LTD 4,800
173 B01615 KAM FAI SECURITIES CO LTD 4,400
174 B01329 BLOOMYEARS LTD 4,300
175 B01566 K.K.M. SECURITIES LTD 4,200
176 B01320 LUEN FAT SECURITIES CO LTD 4,200
177 B01340 LEHIN SECURITIES LTD 4,100
178 B01556 LUK FOOK SECURITIES (HK) 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 B01803 RICH BAY SECURITIES LTD 2,800
192 B01680 SUCCESS SECURITIES LTD 2,800
193 B01559 WISETRADE SECURITIES LTD 2,700
194 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,600
195 B01535 WING YEE SECURITIES CO LTD 2,600
196 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,500
197 B01567 PRIME SECURITIES LTD 2,500
198 B01749 TANG KEE SECURITIES LTD 2,500
199 B01789 HO FUNG SHARES INVESTMENT LTD 2,435
200 B01853 CMBC SECURITIES CO LTD 2,392
201 B01642 KMT SECURITIES 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 B01684 WANG ON SECURITIES LTD 1,600
217 B01443 YING WAH SECURITIES CO LTD 1,600
218 B01389 ZHONGRONG PT SECURITIES LTD 1,600
219 B01731 SHUN HENG SECURITIES LTD 1,500
220 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
221 B01198 PO KAY SECURITIES & SHARES CO LTD 1,400
222 None SEEN SIU LAM 1,400
223 B01756 CHINA SKY SECURITIES LTD 1,200
224 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 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 B01785 PARTNERS CAPITAL SECURITIES LTD 800
239 B01253 STOCKWELL SECURITIES LTD 800
240 B01509 UNICORN SECURITIES CO 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 B01472 SUN GROWTH SECURITIES 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 184
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
306 B01839 RABO BROKERAGE HK LTD 40

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