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 2013-09-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 178,329,410
2 C00010 CITIBANK N.A. 177,662,649
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,338,144
4 C00100 JPMORGAN CHASE BANK, NATIONAL 102,426,664
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,145,684
6 B01130 BOCI SECURITIES LTD 13,504,600
7 C00074 DEUTSCHE BANK AG 8,939,849
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,619,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,716,400
10 B01284 HANG SENG SECURITIES LTD 3,342,515
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,319,400
12 B01297 ONSHINE SECURITIES LTD 3,259,200
13 B01224 MERRILL LYNCH FAR EAST LTD 3,002,555
14 B01497 SINOPAC SECURITIES (ASIA) LTD 2,011,400
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,727,800
16 C00093 BNP PARIBAS 1,550,048
17 C00091 BANK OF SINGAPORE LTD 1,513,800
18 B01610 KGI ASIA LTD 1,424,700
19 B01813 CCB INTERNATIONAL SECURITIES LTD 1,360,000
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,209,880
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,015,800
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 922,112
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 880,117
24 C00037 SHANGHAI COMMERCIAL BANK LTD 810,500
25 B01353 UOB KAY HIAN (HONG KONG) LTD 706,700
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 706,500
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 692,800
28 B01762 DBS VICKERS (HONG KONG) LTD 676,300
29 B01264 MIB SECURITIES (HONG KONG) LTD 632,400
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 578,200
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 557,500
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 548,200
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 524,700
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 513,900
35 B01275 SANFULL SECURITIES LTD 505,300
36 C00028 NANYANG COMMERCIAL BANK LTD 502,300
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 429,100
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 406,500
39 B01438 KINGSTON SECURITIES LTD 354,400
40 C00015 DBS BANK (HONG KONG) LTD 329,700
41 B01727 ICBC (ASIA) SECURITIES LTD 322,100
42 B01570 GOLDENWAY SECURITIES CO LTD 318,900
43 B01323 DEUTSCHE SECURITIES ASIA LTD 289,800
44 B01183 CHONG HING SECURITIES LTD 274,000
45 C00003 THE BANK OF EAST ASIA LTD 267,000
46 B01118 EAST ASIA SECURITIES CO LTD 257,600
47 C00048 CHIYU BANKING CORPORATION LTD 237,000
48 B01324 FUNDERSTONE SECURITIES LTD 227,900
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 222,295
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 218,800
51 B01423 PRUDENTIAL BROKERAGE LTD 214,700
52 B01230 GAOYU SECURITIES LIMITED 203,200
53 B01137 CHOW SANG SANG SECURITIES LTD 202,700
54 B01673 FULBRIGHT SECURITIES LTD 201,200
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 178,800
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 166,000
57 B01773 TOYO SECURITIES ASIA LTD 164,500
58 C00018 HANG SENG BANK LTD 157,562
59 C00095 EFG BANK AG 157,100
60 C00041 OCBC BANK (HONG KONG) LTD 150,500
61 B01121 SG SECURITIES (HK) LTD 144,626
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 128,000
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 125,000
64 B01584 CHIEF SECURITIES LTD 122,100
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 109,600
66 B01184 QUAM SECURITIES LTD 97,600
67 B01402 PHOENIX CAPITAL SECURITIES LTD 95,300
68 B01695 DAH SING SECURITIES LTD 87,600
69 B01743 CEPA ALLIANCE SECURITIES LTD 87,100
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 84,500
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 80,000
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 76,600
73 B01217 TAIPING SECURITIES (HK) CO LTD 76,500
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 75,900
75 B01338 EMPEROR SECURITIES LTD 72,100
76 B01607 RHB SECURITIES HONG KONG LTD 66,600
77 B01564 ABCI SECURITIES CO LTD 61,800
78 B01272 FB SECURITIES (HONG KONG) LTD 60,700
79 B01818 I-ACCESS INVESTORS LTD 58,400
80 B01740 WIN SECURITIES LTD 53,300
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 52,100
82 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,200
83 B01686 FIRST SHANGHAI SECURITIES LTD 46,900
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,900
85 B01853 CMBC SECURITIES CO LTD 40,357
86 B01247 KWAI HUNG SECURITIES CO LTD 38,100
87 B01289 SOUTH CHINA SECURITIES LTD 38,100
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,600
89 B01696 HANTEC SECURITIES CO LTD 31,500
90 B01901 CMB INTERNATIONAL SECURITIES LTD 30,900
91 B01940 SOFI SECURITIES (HONG KONG) LTD 29,600
92 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 28,080
93 B01209 MASON SECURITIES LTD 27,100
94 B01843 TELECOM KING SECURITIES LTD 25,800
95 B01290 SPS SECURITIES LTD 25,200
96 C00088 CHINA MERCHANTS BANK CO LTD 24,800
97 B01119 CELESTIAL SECURITIES LTD 23,200
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,651
99 B01373 CHRISTFUND SECURITIES LTD 21,400
100 C00097 ABN AMRO BANK N.V. 20,000
101 B01753 FORTUNE (HK) SECURITIES LTD 20,000
102 B01416 VC BROKERAGE LTD 17,000
103 B01685 ARK SECURITIES (HONG KONG) LTD 16,600
104 B01415 TARZAN STOCK & SHARES LTD 16,600
105 B01462 MANGO FINANCIAL LTD 14,400
106 B01459 IFAST SECURITIES (HK) LTD 13,700
107 B01698 LUEN SING SECURITIES LTD 13,500
108 B01138 CLSA LTD 13,400
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,100
110 B01765 PROMISING SECURITIES CO LTD 11,500
111 B01700 REALINK FINANCIAL TRADE LTD 10,900
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,600
113 B01796 SOO PEI SHAO & CO LTD 10,500
114 B01776 AIF SECURITIES LTD 10,300
115 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
116 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
117 B01582 THING ON SECURITIES LTD 10,000
118 B01458 YICKO SECURITIES LTD 9,900
119 B01492 KAM WAH SECURITIES LTD 9,400
120 B01356 DELTA ASIA SECURITIES LTD 9,300
121 B01761 KO'S BROTHER SECURITIES CO LTD 9,300
122 B01724 RAMON INVESTMENT CO LTD 9,200
123 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 9,000
124 B01885 HAFOO SECURITIES LTD 9,000
125 B01860 KVB KUNLUN SECURITIES (HK) LTD 9,000
126 B01439 TAI TAK SECURITIES (ASIA) LTD 8,810
127 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,700
128 B01585 SINO GRADE SECURITIES LTD 8,500
129 B01252 CORPORATE BROKERS LTD 8,400
130 B01212 HENYEP SECURITIES LTD 8,400
131 B01445 VICTORY SECURITIES CO LTD 8,300
132 B01450 DL BROKERAGE LTD 7,800
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,800
134 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,400
135 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,200
136 B01514 KARL-THOMSON SECURITIES CO LTD 6,500
137 B01129 WOCOM SECURITIES LTD 6,500
138 B01523 EVER-LONG SECURITIES CO LTD 6,400
139 B01787 SOO PUI CHEN SECURITIES LTD 6,400
140 B01271 HANG TAI SECURITIES LTD 6,300
141 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000
142 B01246 ROCTEC SECURITIES CO LTD 5,600
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,500
144 B01632 WAI FAT SECURITIES LTD 5,400
145 B01123 HING WONG SECURITIES LTD 5,100
146 B01556 LUK FOOK SECURITIES (HK) LTD 5,100
147 B01521 CHAN NGOK MING SECURITIES LTD 4,800
148 B01647 TRUTH SECURITIES LTD 4,800
149 B01511 TAT LEE SECURITIES CO LTD 4,500
150 B01427 TSE'S SECURITIES LTD 4,400
151 B01566 K.K.M. SECURITIES LTD 4,200
152 B01173 RIFA SECURITIES LTD 3,900
153 B01298 GET NICE SECURITIES LTD 3,800
154 B01320 LUEN FAT SECURITIES CO LTD 3,800
155 B01659 CHEER UNION SECURITIES LTD 3,700
156 B01351 WING FUNG SECURITIES LTD 3,400
157 B01575 MASTER TRADEMORE SECURITIES LTD 3,300
158 B01546 WO FUNG SECURITIES CO LTD 3,200
159 B01434 BEEVEST SECURITIES LTD 3,100
160 B01650 KAM LUEN SECURITIES LTD 3,100
161 B01198 PO KAY SECURITIES & SHARES CO LTD 3,100
162 B01780 TUNG SHUN SECURITIES LTD 3,100
163 B01481 NEW REGION SECURITIES CO LTD 3,000
164 B01473 SUNNY WORLD INVESTMENT LTD 3,000
165 B01457 MARS SECURITIES CO LTD 2,900
166 B01280 WING FAT SECURITIES LTD 2,700
167 B01329 BLOOMYEARS LTD 2,600
168 B01463 KGI WEALTH MANAGEMENT LTD 2,600
169 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,500
170 B01567 PRIME SECURITIES LTD 2,500
171 B01749 TANG KEE SECURITIES LTD 2,500
172 B01615 KAM FAI SECURITIES CO LTD 2,400
173 B01535 WING YEE SECURITIES CO LTD 2,300
174 B01789 HO FUNG SHARES INVESTMENT LTD 2,203
175 B01638 KILMOREY SECURITIES LTD 2,200
176 B01708 ROSA SECURITIES LTD 2,200
177 B01636 BUSINESS SECURITIES LTD 2,100
178 B01606 EWARTON SECURITIES LTD 2,100
179 B01576 SIU ON SECURITIES LTD 2,100
180 B01267 WINFULL SECURITIES LTD 2,100
181 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
182 B01645 SELINA & CO LTD 2,000
183 B01609 WILBY SECURITIES LTD 2,000
184 B01525 KEE CHEONG SECURITIES CO LTD 1,900
185 B01376 PUBLIC SECURITIES LTD 1,900
186 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,800
187 B01543 KWONG FAT HONG (SECURITIES) LTD 1,800
188 B01666 GLORY SUN SECURITIES LTD 1,700
189 B01340 LEHIN SECURITIES LTD 1,672
190 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,600
191 B01803 RICH BAY SECURITIES LTD 1,600
192 B01443 YING WAH SECURITIES CO LTD 1,600
193 B01389 ZHONGRONG PT SECURITIES LTD 1,600
194 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,500
195 B01266 PRIME CDEX SECURITIES LTD 1,500
196 B01731 SHUN HENG SECURITIES LTD 1,500
197 B01712 WAH SANG SECURITIES LTD 1,500
198 None SEEN SIU LAM 1,400
199 B01601 CSC SECURITIES (HK) LTD 1,300
200 B01680 SUCCESS SECURITIES LTD 1,300
201 B01684 WANG ON SECURITIES LTD 1,300
202 B01756 CHINA SKY SECURITIES LTD 1,200
203 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,200
204 B01709 RPS INVESTMENT LTD 1,200
205 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,200
206 B01425 WELLFULL SECURITIES CO LTD 1,200
207 B01494 AUDREY CHOW SECURITIES LTD 1,000
208 B01660 GRANSING SECURITIES CO., LIMITED 1,000
209 B01433 HING WAI ALLIED SECURITIES LTD 1,000
210 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
211 B01328 BAN HIN SECURITIES CO LTD 900
212 B01343 CELETIO INVESTMENTS LTD 900
213 B01661 HERMES SECURITIES LTD 800
214 B01642 KMT SECURITIES LTD 800
215 B01253 STOCKWELL SECURITIES LTD 800
216 B01509 UNICORN SECURITIES CO LTD 800
217 B01213 MONEYMORE SECURITIES LTD 700
218 B01728 AJ SECURITIES LTD 600
219 B01669 FIRST SECURITIES (HK) LTD 600
220 B01705 HENIK SECURITIES LTD 600
221 B01362 JOSPA INVESTMENT CO LTD 600
222 B01469 KAISER SECURITIES LTD 600
223 B01531 LAU & CO LTD 600
224 B01472 SUN GROWTH SECURITIES LTD 600
225 B01732 WINTECH SECURITIES LTD 600
226 B01483 BULLISH SECURITIES LTD 500
227 B01917 CHINA TIMES SECURITIES LTD 500
228 B01294 CS WEALTH SECURITIES LTD 500
229 B01520 NORTH SEA SECURITIES LTD 500
230 B01619 TUNG WUI SECURITIES CO LTD 500
231 B01231 WINNER INTERNATIONAL SECURITIES LTD 500
232 B01551 YUE XIU SECURITIES CO LTD 500
233 B01702 BLACK MARBLE SECURITIES LTD 400
234 B01528 EAA SECURITIES LTD 400
235 B01633 ENLIGHTEN SECURITIES LTD 400
236 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400
237 B01857 KAISA FINANCIAL GROUP CO LTD 400
238 B01625 METRO CAPITAL SECURITIES LTD 400
239 B01664 ROOFER SECURITIES LTD 400
240 B01648 STELLAR SECURITIES LTD 400
241 B01604 WANHAI SECURITIES (HK) LTD 400
242 B01809 CHINA SYSTEM SECURITIES LTD 300
243 B01783 FREDDY CO LTD 300
244 B01489 GRAND CARTEL SECURITIES CO LTD 300
245 B01470 HUNG SING SECURITIES LTD 300
246 B01547 KWOK HING SECURITIES LTD 300
247 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300
248 B01383 RICH PLEASURE SECURITIES LTD 300
249 B01322 WATON SECURITIES INTERNATIONAL LIMITED 300
250 B01410 WINGS SECURITIES (HK) LTD 300
251 B01460 BERICH BROKERAGE LTD 200
252 B01417 CHEE TAK SECURITIES LTD 200
253 B01141 FE SECURITIES LTD 200
254 None FUNG KING HIM 200
255 B01524 GOLDEN HILL INVESTMENT CO LTD 200
256 B01558 GOLD FUND SECURITIES CO LTD 200
257 B01501 GOLDRIDE SECURITIES LTD 200
258 B01326 KING SUN SECURITIES LTD 200
259 B01699 MASTERLINK SECURITIES (HONG KONG) 200
260 B01421 ONEPLATFORM SECURITIES LTD 200
261 B01741 SINOMAX SECURITIES LTD 200
262 B01922 SUN SECURITIES LTD 200
263 B01392 TAIFAIR SECURITIES LTD 200
264 B01855 VISION FINANCE (SECURITIES) LTD 200
265 B01769 ONE CHINA SECURITIES LTD 148
266 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100
267 B01258 CHINA POINT STOCK BROKERS LTD 100
268 B01729 GRIT SECURITIES LTD 100
269 B01721 HUA NAN SECURITIES (HK) LTD 100
270 B01260 LAMTEX SECURITIES LTD 100
271 B01387 LUEN HING SECURITIES LTD 100
272 B01831 NERICO BROTHERS LTD 100
273 B01631 PLANETREE SECURITIES LTD 100
274 B01788 SUNRISE SECURITIES LTD 100
275 B01814 WELL LINK SECURITIES LTD 100
276 B01559 WISETRADE SECURITIES LTD 100
277 C00102 MACQUARIE BANK LTD 69

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