Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2196  2012-10-30    
Shanghai, PRC 600196  1998-08-07    
Stock code:

CCASS holdings on 2013-06-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 92,976,944
2 C00100 JPMORGAN CHASE BANK, NATIONAL 69,026,222
3 C00010 CITIBANK N.A. 56,525,720
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,801,871
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,891,500
6 C00033 BANK OF CHINA (HONG KONG) LTD 8,010,000
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,630,000
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,881,000
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,655,500
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,886,000
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,725,000
12 C00074 DEUTSCHE BANK AG 2,623,500
13 B01284 HANG SENG SECURITIES LTD 2,560,500
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,268,500
15 B01130 BOCI SECURITIES LTD 1,983,000
16 C00093 BNP PARIBAS 1,924,000
17 B01686 FIRST SHANGHAI SECURITIES LTD 1,825,500
18 B01511 TAT LEE SECURITIES CO LTD 1,727,500
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,405,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,299,500
21 C00015 DBS BANK (HONG KONG) LTD 1,233,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,191,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,041,500
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 953,500
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 836,500
26 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 809,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 642,000
28 B01610 KGI ASIA LTD 634,000
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 602,500
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 462,000
31 B01290 SPS SECURITIES LTD 448,500
32 B01423 PRUDENTIAL BROKERAGE LTD 411,500
33 B01353 UOB KAY HIAN (HONG KONG) LTD 353,500
34 C00018 HANG SENG BANK LTD 352,500
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 347,500
36 B01901 CMB INTERNATIONAL SECURITIES LTD 338,000
37 B01727 ICBC (ASIA) SECURITIES LTD 302,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 301,500
39 C00003 THE BANK OF EAST ASIA LTD 291,200
40 C00028 NANYANG COMMERCIAL BANK LTD 285,500
41 B01323 DEUTSCHE SECURITIES ASIA LTD 261,828
42 B01338 EMPEROR SECURITIES LTD 260,000
43 B01118 EAST ASIA SECURITIES CO LTD 249,000
44 C00091 BANK OF SINGAPORE LTD 225,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 213,500
46 B01762 DBS VICKERS (HONG KONG) LTD 208,500
47 B01695 DAH SING SECURITIES LTD 181,500
48 B01584 CHIEF SECURITIES LTD 180,000
49 B01161 UBS SECURITIES HONG KONG LTD 164,530
50 B01938 CHINA INDUSTRIAL SECURITIES 154,000
51 B01601 CSC SECURITIES (HK) LTD 150,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 135,500
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 134,000
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 131,000
55 B01570 GOLDENWAY SECURITIES CO LTD 130,000
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 129,000
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 123,500
58 B01272 FB SECURITIES (HONG KONG) LTD 115,000
59 B01119 CELESTIAL SECURITIES LTD 114,000
60 C00088 CHINA MERCHANTS BANK CO LTD 102,000
61 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000
62 B01940 SOFI SECURITIES (HONG KONG) LTD 96,000
63 B01818 I-ACCESS INVESTORS LTD 92,500
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 90,000
65 C00097 ABN AMRO BANK N.V. 88,000
66 B01740 WIN SECURITIES LTD 87,500
67 B01224 MERRILL LYNCH FAR EAST LTD 86,450
68 B01678 GLS SECURITIES LTD 82,000
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 74,000
70 B01217 TAIPING SECURITIES (HK) CO LTD 69,000
71 C00048 CHIYU BANKING CORPORATION LTD 68,000
72 C00041 OCBC BANK (HONG KONG) LTD 61,500
73 B01691 GREATER CHINA SECURITIES LTD 60,000
74 B01184 QUAM SECURITIES LTD 58,000
75 B01831 NERICO BROTHERS LTD 56,000
76 B01137 CHOW SANG SANG SECURITIES LTD 55,500
77 B01129 WOCOM SECURITIES LTD 43,000
78 B01252 CORPORATE BROKERS LTD 38,500
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 37,000
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,000
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 35,000
82 B01183 CHONG HING SECURITIES LTD 34,500
83 B01416 VC BROKERAGE LTD 34,000
84 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 31,500
85 B01320 LUEN FAT SECURITIES CO LTD 31,500
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,000
88 B01564 ABCI SECURITIES CO LTD 25,000
89 B01385 FAIRWIN BROKING LTD 24,000
90 B01209 MASON SECURITIES LTD 24,000
91 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000
92 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,500
93 B01230 GAOYU SECURITIES LIMITED 22,000
94 B01324 FUNDERSTONE SECURITIES LTD 21,500
95 B01843 TELECOM KING SECURITIES LTD 21,500
96 B01213 MONEYMORE SECURITIES LTD 20,000
97 B01425 WELLFULL SECURITIES CO LTD 20,000
98 B01957 PINESTONE SECURITIES LTD 19,000
99 B01445 VICTORY SECURITIES CO LTD 19,000
100 B01955 FUTU SECURITIES INTERNATIONAL 17,000
101 B01773 TOYO SECURITIES ASIA LTD 16,000
102 B01758 CHINA RESERVE SECURITIES LTD 15,500
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 15,500
104 B01700 REALINK FINANCIAL TRADE LTD 13,500
105 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,000
106 B01673 FULBRIGHT SECURITIES LTD 12,500
107 B01294 CS WEALTH SECURITIES LTD 12,000
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,000
109 B01787 SOO PUI CHEN SECURITIES LTD 11,000
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,000
111 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
112 B01289 SOUTH CHINA SECURITIES LTD 10,000
113 B01922 SUN SECURITIES LTD 10,000
114 B01343 CELETIO INVESTMENTS LTD 9,000
115 B01575 MASTER TRADEMORE SECURITIES LTD 9,000
116 B01300 OCBC SECURITIES (HONG KONG) LTD 9,000
117 B01921 GONG PING SECURITIES LTD 8,500
118 B01696 HANTEC SECURITIES CO LTD 8,500
119 B01732 WINTECH SECURITIES LTD 8,000
120 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
121 B01150 MTF SECURITIES LTD 7,000
122 B01624 CHINA GUARD INVESTMENTS LTD 6,000
123 B01433 HING WAI ALLIED SECURITIES LTD 5,500
124 B01356 DELTA ASIA SECURITIES LTD 5,000
125 B01123 HING WONG SECURITIES LTD 5,000
126 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000
127 B01765 PROMISING SECURITIES CO LTD 5,000
128 C00057 UNITED OVERSEAS BANK LTD 5,000
129 B01653 WAI MAN STOCK & SHARES CO LTD 5,000
130 B01785 PARTNERS CAPITAL SECURITIES LTD 4,500
131 B01259 FAIR EAGLE SECURITIES CO LTD 4,000
132 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000
133 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000
134 B01481 NEW REGION SECURITIES CO LTD 4,000
135 B01444 YUEXING SECURITIES COMPANY LTD 4,000
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,500
137 B01298 GET NICE SECURITIES LTD 3,500
138 B01761 KO'S BROTHER SECURITIES CO LTD 3,500
139 B01607 RHB SECURITIES HONG KONG LTD 3,500
140 B01351 WING FUNG SECURITIES LTD 3,500
141 B01415 TARZAN STOCK & SHARES LTD 3,000
142 B01907 CHINA DEMETER SECURITIES LTD 2,500
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,500
144 B01439 TAI TAK SECURITIES (ASIA) LTD 2,500
145 B01271 HANG TAI SECURITIES LTD 2,000
146 B01212 HENYEP SECURITIES LTD 2,000
147 B01698 LUEN SING SECURITIES LTD 2,000
148 B01609 WILBY SECURITIES LTD 2,000
149 B01407 WIN WONG SECURITIES LTD 2,000
150 B01389 ZHONGRONG PT SECURITIES LTD 2,000
151 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500
152 B01258 CHINA POINT STOCK BROKERS LTD 1,000
153 B01470 HUNG SING SECURITIES LTD 1,000
154 B01463 KGI WEALTH MANAGEMENT LTD 1,000
155 B01585 SINO GRADE SECURITIES LTD 1,000
156 B01434 BEEVEST SECURITIES LTD 500
157 B01606 EWARTON SECURITIES LTD 500
158 B01556 LUK FOOK SECURITIES (HK) LTD 500
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 500
160 B01546 WO FUNG SECURITIES CO LTD 500
161 B01769 ONE CHINA SECURITIES LTD 429
162 B01853 CMBC SECURITIES CO LTD 306

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