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 2013-06-06

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 175,565,077
2 C00019 THE HONGKONG AND SHANGHAI BANKING 166,893,390
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,413,437
4 C00100 JPMORGAN CHASE BANK, NATIONAL 91,925,292
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 67,908,884
6 B01130 BOCI SECURITIES LTD 15,158,100
7 C00074 DEUTSCHE BANK AG 8,307,269
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,620,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,780,100
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,664,300
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,281,300
12 B01224 MERRILL LYNCH FAR EAST LTD 3,210,442
13 B01284 HANG SENG SECURITIES LTD 2,876,469
14 B01297 ONSHINE SECURITIES LTD 2,599,600
15 B01497 SINOPAC SECURITIES (ASIA) LTD 2,214,700
16 C00091 BANK OF SINGAPORE LTD 1,988,000
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,793,400
18 B01323 DEUTSCHE SECURITIES ASIA LTD 1,452,412
19 B01813 CCB INTERNATIONAL SECURITIES LTD 1,360,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,304,300
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,209,880
22 B01610 KGI ASIA LTD 1,122,700
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,097,900
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,064,700
25 C00093 BNP PARIBAS 910,694
26 C00037 SHANGHAI COMMERCIAL BANK LTD 815,800
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 764,000
28 B01762 DBS VICKERS (HONG KONG) LTD 761,700
29 B01353 UOB KAY HIAN (HONG KONG) LTD 723,500
30 B01338 EMPEROR SECURITIES LTD 637,600
31 B01264 MIB SECURITIES (HONG KONG) LTD 632,400
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 607,500
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 574,400
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 550,900
35 C00028 NANYANG COMMERCIAL BANK LTD 516,900
36 B01275 SANFULL SECURITIES LTD 505,300
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 415,400
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 414,595
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 388,600
40 B01438 KINGSTON SECURITIES LTD 354,400
41 C00015 DBS BANK (HONG KONG) LTD 337,300
42 B01118 EAST ASIA SECURITIES CO LTD 321,800
43 B01727 ICBC (ASIA) SECURITIES LTD 320,600
44 B01570 GOLDENWAY SECURITIES CO LTD 310,800
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 309,900
46 B01183 CHONG HING SECURITIES LTD 287,900
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 286,575
48 C00003 THE BANK OF EAST ASIA LTD 263,100
49 B01137 CHOW SANG SANG SECURITIES LTD 253,700
50 B01324 FUNDERSTONE SECURITIES LTD 249,100
51 C00048 CHIYU BANKING CORPORATION LTD 226,500
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 215,100
53 B01514 KARL-THOMSON SECURITIES CO LTD 211,500
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 210,300
55 B01673 FULBRIGHT SECURITIES LTD 207,200
56 B01423 PRUDENTIAL BROKERAGE LTD 206,800
57 B01230 GAOYU SECURITIES LIMITED 203,200
58 B01773 TOYO SECURITIES ASIA LTD 198,500
59 C00095 EFG BANK AG 175,800
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 168,000
61 C00018 HANG SENG BANK LTD 158,462
62 C00041 OCBC BANK (HONG KONG) LTD 152,800
63 B01121 SG SECURITIES (HK) LTD 141,200
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 128,000
65 B01584 CHIEF SECURITIES LTD 126,800
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 105,000
67 B01402 PHOENIX CAPITAL SECURITIES LTD 98,300
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 97,600
69 B01743 CEPA ALLIANCE SECURITIES LTD 87,300
70 B01695 DAH SING SECURITIES LTD 86,200
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 85,900
72 B01217 TAIPING SECURITIES (HK) CO LTD 76,500
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 75,000
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 74,400
75 B01607 RHB SECURITIES HONG KONG LTD 66,600
76 B01818 I-ACCESS INVESTORS LTD 66,500
77 B01564 ABCI SECURITIES CO LTD 61,800
78 B01272 FB SECURITIES (HONG KONG) LTD 58,300
79 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,400
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,900
81 B01184 QUAM SECURITIES LTD 42,300
82 B01740 WIN SECURITIES LTD 42,000
83 B01289 SOUTH CHINA SECURITIES LTD 41,100
84 B01247 KWAI HUNG SECURITIES CO LTD 40,100
85 B01119 CELESTIAL SECURITIES LTD 35,900
86 B01940 SOFI SECURITIES (HONG KONG) LTD 35,000
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,600
88 B01686 FIRST SHANGHAI SECURITIES LTD 31,800
89 B01901 CMB INTERNATIONAL SECURITIES LTD 31,500
90 B01161 UBS SECURITIES HONG KONG LTD 30,700
91 B01209 MASON SECURITIES LTD 28,700
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,200
93 C00088 CHINA MERCHANTS BANK CO LTD 24,800
94 C00057 UNITED OVERSEAS BANK LTD 24,000
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,603
96 B01373 CHRISTFUND SECURITIES LTD 21,400
97 C00097 ABN AMRO BANK N.V. 20,000
98 B01753 FORTUNE (HK) SECURITIES LTD 20,000
99 B01696 HANTEC SECURITIES CO LTD 20,000
100 B01427 TSE'S SECURITIES LTD 19,400
101 B01700 REALINK FINANCIAL TRADE LTD 18,500
102 B01416 VC BROKERAGE LTD 17,000
103 B01415 TARZAN STOCK & SHARES LTD 16,600
104 B01290 SPS SECURITIES LTD 15,800
105 B01351 WING FUNG SECURITIES LTD 15,800
106 B01685 ARK SECURITIES (HONG KONG) LTD 15,700
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,100
108 B01459 IFAST SECURITIES (HK) LTD 13,700
109 B01138 CLSA LTD 13,400
110 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,800
111 B01462 MANGO FINANCIAL LTD 12,600
112 B01765 PROMISING SECURITIES CO LTD 11,500
113 B01796 SOO PEI SHAO & CO LTD 10,500
114 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,400
115 B01664 ROOFER SECURITIES LTD 10,400
116 B01776 AIF SECURITIES LTD 10,300
117 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,300
118 B01421 ONEPLATFORM SECURITIES LTD 10,200
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,200
120 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
121 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
122 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000
123 B01843 TELECOM KING SECURITIES LTD 10,000
124 B01582 THING ON SECURITIES LTD 10,000
125 B01298 GET NICE SECURITIES LTD 9,900
126 B01458 YICKO SECURITIES LTD 9,900
127 B01450 DL BROKERAGE LTD 9,800
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,500
129 B01492 KAM WAH SECURITIES LTD 9,400
130 B01356 DELTA ASIA SECURITIES LTD 9,300
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,300
132 B01724 RAMON INVESTMENT CO LTD 9,200
133 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 9,000
134 B01860 KVB KUNLUN SECURITIES (HK) LTD 9,000
135 B01439 TAI TAK SECURITIES (ASIA) LTD 8,810
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,700
137 B01585 SINO GRADE SECURITIES LTD 8,500
138 B01252 CORPORATE BROKERS LTD 8,400
139 B01212 HENYEP SECURITIES LTD 8,400
140 B01445 VICTORY SECURITIES CO LTD 8,300
141 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,200
142 B01862 ORIENTAL WEALTH SECURITIES LTD 8,000
143 B01761 KO'S BROTHER SECURITIES CO LTD 7,300
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,000
145 B01885 HAFOO SECURITIES LTD 7,000
146 B01510 ORIENTAL PATRON SECURITIES LTD 7,000
147 B01129 WOCOM SECURITIES LTD 6,900
148 B01280 WING FAT SECURITIES LTD 6,700
149 B01523 EVER-LONG SECURITIES CO LTD 6,400
150 B01271 HANG TAI SECURITIES LTD 6,400
151 B01787 SOO PUI CHEN SECURITIES LTD 6,400
152 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000
153 B01246 ROCTEC SECURITIES CO LTD 5,600
154 B01789 HO FUNG SHARES INVESTMENT LTD 5,435
155 B01632 WAI FAT SECURITIES LTD 5,400
156 B01123 HING WONG SECURITIES LTD 5,100
157 B01511 TAT LEE SECURITIES CO LTD 5,100
158 B01679 TAI FUNG SECURITIES LTD 5,000
159 B01521 CHAN NGOK MING SECURITIES LTD 4,800
160 B01647 TRUTH SECURITIES LTD 4,800
161 B01566 K.K.M. SECURITIES LTD 4,200
162 B01556 LUK FOOK SECURITIES (HK) LTD 4,100
163 B01941 CENTALINE SECURITIES LTD 4,000
164 B01601 CSC SECURITIES (HK) LTD 4,000
165 B01320 LUEN FAT SECURITIES CO LTD 3,900
166 B01173 RIFA SECURITIES LTD 3,900
167 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,800
168 B01535 WING YEE SECURITIES CO LTD 3,800
169 B01659 CHEER UNION SECURITIES LTD 3,700
170 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,600
171 B01698 LUEN SING SECURITIES LTD 3,500
172 B01434 BEEVEST SECURITIES LTD 3,300
173 B01575 MASTER TRADEMORE SECURITIES LTD 3,300
174 B01166 KING FOOK SECURITIES CO LTD 3,200
175 B01546 WO FUNG SECURITIES CO LTD 3,200
176 B01650 KAM LUEN SECURITIES LTD 3,100
177 B01780 TUNG SHUN SECURITIES LTD 3,100
178 B01481 NEW REGION SECURITIES CO LTD 3,000
179 B01473 SUNNY WORLD INVESTMENT LTD 3,000
180 B01457 MARS SECURITIES CO LTD 2,900
181 B01803 RICH BAY SECURITIES LTD 2,800
182 B01329 BLOOMYEARS LTD 2,600
183 B01615 KAM FAI SECURITIES CO LTD 2,500
184 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,500
185 B01567 PRIME SECURITIES LTD 2,500
186 B01749 TANG KEE SECURITIES LTD 2,500
187 B01638 KILMOREY SECURITIES LTD 2,200
188 B01708 ROSA SECURITIES LTD 2,200
189 B01636 BUSINESS SECURITIES LTD 2,100
190 B01606 EWARTON SECURITIES LTD 2,100
191 B01576 SIU ON SECURITIES LTD 2,100
192 B01267 WINFULL SECURITIES LTD 2,100
193 B01717 GOLDIN EQUITIES LTD 2,000
194 B01645 SELINA & CO LTD 2,000
195 B01609 WILBY SECURITIES LTD 2,000
196 B01525 KEE CHEONG SECURITIES CO LTD 1,900
197 B01376 PUBLIC SECURITIES LTD 1,900
198 B01543 KWONG FAT HONG (SECURITIES) LTD 1,800
199 B01198 PO KAY SECURITIES & SHARES CO LTD 1,800
200 B01266 PRIME CDEX SECURITIES LTD 1,800
201 B01666 GLORY SUN SECURITIES LTD 1,700
202 B01340 LEHIN SECURITIES LTD 1,672
203 B01443 YING WAH SECURITIES CO LTD 1,600
204 B01389 ZHONGRONG PT SECURITIES LTD 1,600
205 B01731 SHUN HENG SECURITIES LTD 1,500
206 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
207 B01551 YUE XIU SECURITIES CO LTD 1,500
208 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,400
209 None SEEN SIU LAM 1,400
210 B01680 SUCCESS SECURITIES LTD 1,300
211 B01684 WANG ON SECURITIES LTD 1,300
212 B01756 CHINA SKY SECURITIES LTD 1,200
213 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,200
214 B01709 RPS INVESTMENT LTD 1,200
215 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,200
216 B01712 WAH SANG SECURITIES LTD 1,200
217 B01425 WELLFULL SECURITIES CO LTD 1,200
218 B01732 WINTECH SECURITIES LTD 1,200
219 B01630 ANLI SECURITIES LTD 1,000
220 B01494 AUDREY CHOW SECURITIES LTD 1,000
221 B01660 GRANSING SECURITIES CO., LIMITED 1,000
222 B01433 HING WAI ALLIED SECURITIES LTD 1,000
223 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
224 B01328 BAN HIN SECURITIES CO LTD 900
225 B01343 CELETIO INVESTMENTS LTD 900
226 B01642 KMT SECURITIES LTD 900
227 B01661 HERMES SECURITIES LTD 800
228 B01463 KGI WEALTH MANAGEMENT LTD 800
229 B01785 PARTNERS CAPITAL SECURITIES LTD 800
230 B01253 STOCKWELL SECURITIES LTD 800
231 B01509 UNICORN SECURITIES CO LTD 800
232 B01213 MONEYMORE SECURITIES LTD 700
233 B01728 AJ SECURITIES LTD 600
234 B01294 CS WEALTH SECURITIES LTD 600
235 B01669 FIRST SECURITIES (HK) LTD 600
236 B01705 HENIK SECURITIES LTD 600
237 B01362 JOSPA INVESTMENT CO LTD 600
238 B01469 KAISER SECURITIES LTD 600
239 B01531 LAU & CO LTD 600
240 B01472 SUN GROWTH SECURITIES LTD 600
241 B01790 YIELDFUL SECURITIES LTD 600
242 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 562
243 B01483 BULLISH SECURITIES LTD 500
244 B01520 NORTH SEA SECURITIES LTD 500
245 B01619 TUNG WUI SECURITIES CO LTD 500
246 B01702 BLACK MARBLE SECURITIES LTD 400
247 B01917 CHINA TIMES SECURITIES LTD 400
248 B01528 EAA SECURITIES LTD 400
249 B01633 ENLIGHTEN SECURITIES LTD 400
250 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400
251 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
252 B01625 METRO CAPITAL SECURITIES LTD 400
253 B01648 STELLAR SECURITIES LTD 400
254 B01604 WANHAI SECURITIES (HK) LTD 400
255 B01853 CMBC SECURITIES CO LTD 357
256 B01809 CHINA SYSTEM SECURITIES LTD 300
257 B01783 FREDDY CO LTD 300
258 B01489 GRAND CARTEL SECURITIES CO LTD 300
259 B01470 HUNG SING SECURITIES LTD 300
260 B01547 KWOK HING SECURITIES LTD 300
261 B01383 RICH PLEASURE SECURITIES LTD 300
262 B01322 WATON SECURITIES INTERNATIONAL LIMITED 300
263 B01410 WINGS SECURITIES (HK) LTD 300
264 B01460 BERICH BROKERAGE LTD 200
265 B01417 CHEE TAK SECURITIES LTD 200
266 B01141 FE SECURITIES LTD 200
267 None FUNG KING HIM 200
268 B01524 GOLDEN HILL INVESTMENT CO LTD 200
269 B01558 GOLD FUND SECURITIES CO LTD 200
270 B01501 GOLDRIDE SECURITIES LTD 200
271 B01857 KAISA FINANCIAL GROUP CO LTD 200
272 B01326 KING SUN SECURITIES LTD 200
273 B01699 MASTERLINK SECURITIES (HONG KONG) 200
274 B01150 MTF SECURITIES LTD 200
275 B01741 SINOMAX SECURITIES LTD 200
276 B01922 SUN SECURITIES LTD 200
277 B01392 TAIFAIR SECURITIES LTD 200
278 B01855 VISION FINANCE (SECURITIES) LTD 200
279 B01769 ONE CHINA SECURITIES LTD 183
280 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100
281 B01258 CHINA POINT STOCK BROKERS LTD 100
282 B01729 GRIT SECURITIES LTD 100
283 B01721 HUA NAN SECURITIES (HK) LTD 100
284 B01260 LAMTEX SECURITIES LTD 100
285 B01387 LUEN HING SECURITIES LTD 100
286 B01831 NERICO BROTHERS LTD 100
287 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100
288 B01631 PLANETREE SECURITIES LTD 100
289 B01788 SUNRISE SECURITIES LTD 100
290 B01814 WELL LINK SECURITIES LTD 100
291 B01407 WIN WONG SECURITIES LTD 100
292 B01559 WISETRADE SECURITIES LTD 100

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