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

Exchange Code Listed Last trade Delisted
HK Main 02196  2012-10-30    
Stock code:
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CCASS holdings on 2013-01-29

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Summary

Type of holder Holding Stake
%
Custodians 268,353,232 79.85
Brokers 66,307,768 19.73
Other intermediaries 0 0.00
Intermediaries 334,661,000 99.58
Named investors 1,500 0.00
Unnamed investors 265,000 0.08
Total in CCASS 334,927,500 99.66
Securities not in CCASS 1,142,500 0.34
Issued securities 336,070,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 133,655,232 2013-01-29 39.77 39.77
2 C00100 JPMORGAN CHASE BANK, NATIONAL 60,243,500 2013-01-28 17.93 57.70
3 C00010 CITIBANK N.A. 28,572,500 2013-01-29 8.50 66.20
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,992,000 2013-01-29 7.73 73.93
5 C00033 BANK OF CHINA (HONG KONG) LTD 11,917,500 2013-01-29 3.55 77.48
6 B01130 BOCI SECURITIES LTD 7,905,000 2013-01-29 2.35 79.83
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,130,000 2013-01-29 2.12 81.95
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,245,500 2013-01-29 1.86 83.81
9 B01284 HANG SENG SECURITIES LTD 5,255,000 2013-01-29 1.56 85.37
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,076,968 2013-01-28 1.51 86.88
11 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,550,000 2013-01-24 0.76 87.64
12 C00074 DEUTSCHE BANK AG 2,460,500 2013-01-29 0.73 88.38
13 B01511 TAT LEE SECURITIES CO LTD 2,361,500 2012-12-05 0.70 89.08
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,306,500 2013-01-29 0.69 89.76
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,983,000 2013-01-29 0.59 90.35
16 B01686 FIRST SHANGHAI SECURITIES LTD 1,702,000 2013-01-23 0.51 90.86
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,456,500 2013-01-29 0.43 91.29
18 B01161 UBS SECURITIES HONG KONG LTD 1,431,500 2013-01-24 0.43 91.72
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,364,500 2013-01-29 0.41 92.13
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,352,000 2013-01-29 0.40 92.53
21 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,308,000 2013-01-25 0.39 92.92
22 C00015 DBS BANK (HONG KONG) LTD 1,167,500 2013-01-29 0.35 93.27
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,029,500 2013-01-29 0.31 93.57
24 C00093 BNP PARIBAS 1,010,000 2013-01-24 0.30 93.87
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 890,500 2013-01-29 0.26 94.14
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 885,000 2013-01-29 0.26 94.40
27 B01610 KGI ASIA LTD 882,000 2013-01-29 0.26 94.66
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 805,000 2013-01-29 0.24 94.90
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 782,500 2013-01-29 0.23 95.14
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 629,000 2013-01-29 0.19 95.32
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 590,000 2013-01-29 0.18 95.50
32 C00028 NANYANG COMMERCIAL BANK LTD 559,000 2013-01-29 0.17 95.66
33 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 550,500 2013-01-11 0.16 95.83
34 B01624 CHINA GUARD INVESTMENTS LTD 531,000 2013-01-17 0.16 95.99
35 C00018 HANG SENG BANK LTD 454,000 2013-01-22 0.14 96.12
36 B01119 CELESTIAL SECURITIES LTD 451,000 2013-01-29 0.13 96.26
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 438,500 2013-01-29 0.13 96.39
38 C00037 SHANGHAI COMMERCIAL BANK LTD 433,500 2013-01-29 0.13 96.51
39 B01762 DBS VICKERS (HONG KONG) LTD 400,500 2013-01-29 0.12 96.63
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 384,000 2013-01-29 0.11 96.75
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 376,000 2013-01-29 0.11 96.86
42 B01290 SPS SECURITIES LTD 372,000 2013-01-29 0.11 96.97
43 B01584 CHIEF SECURITIES LTD 364,000 2013-01-29 0.11 97.08
44 B01184 QUAM SECURITIES LTD 363,500 2013-01-29 0.11 97.19
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 358,000 2013-01-29 0.11 97.29
46 B01118 EAST ASIA SECURITIES CO LTD 346,000 2013-01-29 0.10 97.40
47 B01272 FB SECURITIES (HONG KONG) LTD 328,500 2013-01-29 0.10 97.49
48 B01901 CMB INTERNATIONAL SECURITIES LTD 315,500 2013-01-29 0.09 97.59
49 B01727 ICBC (ASIA) SECURITIES LTD 308,500 2013-01-29 0.09 97.68
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 291,500 2013-01-29 0.09 97.77
51 C00003 THE BANK OF EAST ASIA LTD 286,500 2013-01-25 0.09 97.85
52 B01497 SINOPAC SECURITIES (ASIA) LTD 284,500 2013-01-11 0.08 97.94
53 B01323 DEUTSCHE SECURITIES ASIA LTD 212,500 2013-01-29 0.06 98.00
54 B01601 CSC SECURITIES (HK) LTD 206,000 2013-01-29 0.06 98.06
55 B01253 STOCKWELL SECURITIES LTD 200,000 2013-01-28 0.06 98.12
56 C00041 OCBC BANK (HONG KONG) LTD 197,000 2013-01-29 0.06 98.18
57 B01818 I-ACCESS INVESTORS LTD 194,500 2013-01-29 0.06 98.24
58 B01423 PRUDENTIAL BROKERAGE LTD 178,500 2013-01-25 0.05 98.29
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 175,000 2013-01-25 0.05 98.34
60 B01224 MERRILL LYNCH FAR EAST LTD 158,000 2013-01-29 0.05 98.39
61 B01183 CHONG HING SECURITIES LTD 154,000 2013-01-25 0.05 98.44
62 B01217 TAIPING SECURITIES (HK) CO LTD 152,500 2013-01-23 0.05 98.48
63 B01570 GOLDENWAY SECURITIES CO LTD 136,500 2013-01-29 0.04 98.52
64 C00048 CHIYU BANKING CORPORATION LTD 133,500 2013-01-29 0.04 98.56
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 132,500 2013-01-28 0.04 98.60
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 125,500 2013-01-28 0.04 98.64
67 B01564 ABCI SECURITIES CO LTD 121,500 2013-01-28 0.04 98.67
68 B01695 DAH SING SECURITIES LTD 102,500 2013-01-29 0.03 98.70
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 99,500 2013-01-29 0.03 98.73
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 98,500 2013-01-28 0.03 98.76
71 B01691 GREATER CHINA SECURITIES LTD 93,000 2013-01-29 0.03 98.79
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 92,500 2013-01-28 0.03 98.82
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 90,000 2013-01-29 0.03 98.85
74 C00097 ABN AMRO BANK N.V. 88,000 2012-11-01 0.03 98.87
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 86,500 2013-01-28 0.03 98.90
76 B01320 LUEN FAT SECURITIES CO LTD 86,000 2013-01-16 0.03 98.92
77 B01275 SANFULL SECURITIES LTD 79,500 2013-01-29 0.02 98.95
78 C00091 BANK OF SINGAPORE LTD 75,000 2013-01-11 0.02 98.97
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 68,000 2013-01-14 0.02 98.99
80 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 68,000 2013-01-29 0.02 99.01
81 B01129 WOCOM SECURITIES LTD 67,500 2013-01-21 0.02 99.03
82 B01940 SOFI SECURITIES (HONG KONG) LTD 64,500 2013-01-28 0.02 99.05
83 B01289 SOUTH CHINA SECURITIES LTD 57,500 2013-01-29 0.02 99.07
84 B01831 NERICO BROTHERS LTD 57,000 2013-01-21 0.02 99.08
85 B01575 MASTER TRADEMORE SECURITIES LTD 54,000 2013-01-28 0.02 99.10
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,000 2012-11-01 0.01 99.11
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 49,000 2013-01-29 0.01 99.13
88 B01875 GUODU SECURITIES (HONG KONG) LTD 49,000 2013-01-23 0.01 99.14
89 B01209 MASON SECURITIES LTD 48,500 2013-01-29 0.01 99.16
90 B01324 FUNDERSTONE SECURITIES LTD 47,500 2013-01-24 0.01 99.17
91 B01294 CS WEALTH SECURITIES LTD 46,000 2013-01-24 0.01 99.19
92 B01407 WIN WONG SECURITIES LTD 46,000 2013-01-29 0.01 99.20
93 B01137 CHOW SANG SANG SECURITIES LTD 45,000 2013-01-25 0.01 99.21
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 39,500 2013-01-28 0.01 99.22
95 B01740 WIN SECURITIES LTD 39,500 2013-01-29 0.01 99.24
96 B01700 REALINK FINANCIAL TRADE LTD 39,000 2013-01-28 0.01 99.25
97 B01773 TOYO SECURITIES ASIA LTD 38,500 2013-01-23 0.01 99.26
98 B01150 MTF SECURITIES LTD 38,000 2013-01-28 0.01 99.27
99 B01351 WING FUNG SECURITIES LTD 38,000 2013-01-25 0.01 99.28
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 37,000 2013-01-28 0.01 99.29
101 B01445 VICTORY SECURITIES CO LTD 35,000 2013-01-17 0.01 99.30
102 B01280 WING FAT SECURITIES LTD 34,000 2013-01-29 0.01 99.31
103 B01444 YUEXING SECURITIES COMPANY LTD 31,500 2012-12-07 0.01 99.32
104 B01356 DELTA ASIA SECURITIES LTD 30,500 2013-01-29 0.01 99.33
105 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2013-01-08 0.01 99.34
106 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,000 2013-01-23 0.01 99.35
107 B01416 VC BROKERAGE LTD 28,500 2013-01-28 0.01 99.36
108 C00088 CHINA MERCHANTS BANK CO LTD 27,500 2013-01-29 0.01 99.37
109 B01673 FULBRIGHT SECURITIES LTD 27,500 2013-01-29 0.01 99.37
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,000 2013-01-24 0.01 99.38
111 B01843 TELECOM KING SECURITIES LTD 22,500 2013-01-28 0.01 99.39
112 B01230 GAOYU SECURITIES LIMITED 22,000 2013-01-21 0.01 99.39
113 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2013-01-24 0.01 99.40
114 B01669 FIRST SECURITIES (HK) LTD 20,000 2013-01-23 0.01 99.41
115 B01606 EWARTON SECURITIES LTD 19,000 2012-12-19 0.01 99.41
116 B01696 HANTEC SECURITIES CO LTD 17,000 2013-01-04 0.01 99.42
117 B01607 RHB SECURITIES HONG KONG LTD 17,000 2013-01-28 0.01 99.42
118 B01213 MONEYMORE SECURITIES LTD 16,000 2013-01-29 0.00 99.43
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,500 2012-12-28 0.00 99.43
120 B01647 TRUTH SECURITIES LTD 14,500 2012-11-15 0.00 99.44
121 B01338 EMPEROR SECURITIES LTD 14,000 2013-01-28 0.00 99.44
122 B01266 PRIME CDEX SECURITIES LTD 14,000 2013-01-24 0.00 99.44
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,000 2013-01-10 0.00 99.45
124 B01680 SUCCESS SECURITIES LTD 13,000 2013-01-28 0.00 99.45
125 B01705 HENIK SECURITIES LTD 12,500 2013-01-22 0.00 99.46
126 B01853 CMBC SECURITIES CO LTD 12,000 2013-01-18 0.00 99.46
127 B01259 FAIR EAGLE SECURITIES CO LTD 12,000 2013-01-22 0.00 99.46
128 B01514 KARL-THOMSON SECURITIES CO LTD 12,000 2013-01-29 0.00 99.47
129 B01462 MANGO FINANCIAL LTD 12,000 2013-01-24 0.00 99.47
130 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2013-01-24 0.00 99.47
131 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,500 2013-01-28 0.00 99.48
132 B01765 PROMISING SECURITIES CO LTD 11,000 2013-01-24 0.00 99.48
133 B01260 LAMTEX SECURITIES LTD 10,500 2013-01-22 0.00 99.48
134 B01330 NOMURA SECURITIES (HK) LTD 10,500 2013-01-29 0.00 99.49
135 B01785 PARTNERS CAPITAL SECURITIES LTD 10,500 2013-01-28 0.00 99.49
136 B01460 BERICH BROKERAGE LTD 10,000 2013-01-25 0.00 99.49
137 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2013-01-29 0.00 99.50
138 B01758 CHINA RESERVE SECURITIES LTD 10,000 2013-01-24 0.00 99.50
139 B01373 CHRISTFUND SECURITIES LTD 10,000 2012-12-17 0.00 99.50
140 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2013-01-23 0.00 99.50
141 B01450 DL BROKERAGE LTD 9,000 2013-01-03 0.00 99.51
142 B01300 OCBC SECURITIES (HONG KONG) LTD 9,000 2013-01-29 0.00 99.51
143 B01540 UPBEST SECURITIES CO LTD 8,000 2013-01-28 0.00 99.51
144 B01577 YF SECURITIES CO LTD 8,000 2013-01-09 0.00 99.51
145 B01921 GONG PING SECURITIES LTD 7,500 2013-01-23 0.00 99.52
146 B01761 KO'S BROTHER SECURITIES CO LTD 7,500 2013-01-04 0.00 99.52
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,500 2012-11-29 0.00 99.52
148 B01813 CCB INTERNATIONAL SECURITIES LTD 7,000 2013-01-23 0.00 99.52
149 B01123 HING WONG SECURITIES LTD 7,000 2013-01-24 0.00 99.53
150 B01264 MIB SECURITIES (HONG KONG) LTD 7,000 2013-01-25 0.00 99.53
151 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,500 2013-01-28 0.00 99.53
152 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,500 2013-01-23 0.00 99.53
153 B01884 HONG KONG SECURITIES (INTERNATIONAL) 6,000 2012-12-07 0.00 99.53
154 B01127 REORIENT FINANCIAL MARKETS LTD 6,000 2012-10-31 0.00 99.53
155 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2012-12-07 0.00 99.54
156 B01433 HING WAI ALLIED SECURITIES LTD 5,500 2013-01-28 0.00 99.54
157 B01585 SINO GRADE SECURITIES LTD 5,500 2013-01-21 0.00 99.54
158 B01615 KAM FAI SECURITIES CO LTD 5,000 2013-01-22 0.00 99.54
159 B01597 TIMES SECURITIES CO LTD 5,000 2013-01-29 0.00 99.54
160 C00057 UNITED OVERSEAS BANK LTD 5,000 2013-01-22 0.00 99.54
161 B01252 CORPORATE BROKERS LTD 4,500 2013-01-21 0.00 99.55
162 B01660 GRANSING SECURITIES CO LTD 4,500 2013-01-21 0.00 99.55
163 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500 2012-11-05 0.00 99.55
164 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,500 2012-12-07 0.00 99.55
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,500 2012-10-30 0.00 99.55
166 B01636 BUSINESS SECURITIES LTD 4,000 2012-10-30 0.00 99.55
167 B01343 CELETIO INVESTMENTS LTD 4,000 2012-11-01 0.00 99.55
168 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2013-01-24 0.00 99.55
169 B01247 KWAI HUNG SECURITIES CO LTD 4,000 2013-01-28 0.00 99.56
170 B01481 NEW REGION SECURITIES CO LTD 4,000 2012-11-09 0.00 99.56
171 B01520 NORTH SEA SECURITIES LTD 4,000 2013-01-22 0.00 99.56
172 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000 2013-01-28 0.00 99.56
173 B01787 SOO PUI CHEN SECURITIES LTD 4,000 2013-01-21 0.00 99.56
174 B01443 YING WAH SECURITIES CO LTD 4,000 2013-01-23 0.00 99.56
175 B01556 LUK FOOK SECURITIES (HK) LTD 3,500 2013-01-25 0.00 99.56
176 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000 2013-01-22 0.00 99.56
177 B01428 HIP HING SECURITIES LTD 3,000 2013-01-21 0.00 99.56
178 B01789 HO FUNG SHARES INVESTMENT LTD 3,000 2013-01-24 0.00 99.57
179 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2013-01-16 0.00 99.57
180 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,500 2013-01-29 0.00 99.57
181 B01796 SOO PEI SHAO & CO LTD 2,500 2013-01-21 0.00 99.57
182 B01425 WELLFULL SECURITIES CO LTD 2,500 2013-01-22 0.00 99.57
183 B01702 BLACK MARBLE SECURITIES LTD 2,000 2012-11-01 0.00 99.57
184 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2012-11-02 0.00 99.57
185 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2012-10-30 0.00 99.57
186 B01859 CLC SECURITIES LTD 2,000 2013-01-24 0.00 99.57
187 B01470 HUNG SING SECURITIES LTD 2,000 2013-01-21 0.00 99.57
188 B01547 KWOK HING SECURITIES LTD 2,000 2012-10-30 0.00 99.57
189 B01767 NEW GALA SECURITIES CO LTD 2,000 2012-10-30 0.00 99.57
190 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2013-01-23 0.00 99.57
191 B01374 PO LEE SECURITIES LTD 2,000 2013-01-24 0.00 99.57
192 B01749 TANG KEE SECURITIES LTD 2,000 2013-01-22 0.00 99.57
193 B01427 TSE'S SECURITIES LTD 2,000 2013-01-07 0.00 99.57
194 B01509 UNICORN SECURITIES CO LTD 2,000 2012-11-07 0.00 99.58
195 B01712 WAH SANG SECURITIES LTD 2,000 2012-10-30 0.00 99.58
196 B01458 YICKO SECURITIES LTD 2,000 2013-01-16 0.00 99.58
197 KONG TAK LUNG 1,500 2012-10-30 0.00 99.58
198 B01258 CHINA POINT STOCK BROKERS LTD 1,000 2012-12-03 0.00 99.58
199 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2012-10-31 0.00 99.58
200 B01523 EVER-LONG SECURITIES CO LTD 1,000 2013-01-21 0.00 99.58
201 B01558 GOLD FUND SECURITIES CO LTD 1,000 2012-10-30 0.00 99.58
202 B01661 HERMES SECURITIES LTD 1,000 2013-01-22 0.00 99.58
203 B01166 KING FOOK SECURITIES CO LTD 1,000 2012-11-29 0.00 99.58
204 B01698 LUEN SING SECURITIES LTD 1,000 2013-01-28 0.00 99.58
205 B01608 OPEN SECURITIES LTD 1,000 2013-01-29 0.00 99.58
206 B01619 TUNG WUI SECURITIES CO LTD 1,000 2012-12-12 0.00 99.58
207 B01776 AIF SECURITIES LTD 500 2012-12-05 0.00 99.58
208 B01434 BEEVEST SECURITIES LTD 500 2013-01-16 0.00 99.58
209 B01721 HUA NAN SECURITIES (HK) LTD 500 2013-01-22 0.00 99.58
210 B01421 ONEPLATFORM SECURITIES LTD 500 2013-01-21 0.00 99.58
211 B01788 SUNRISE SECURITIES LTD 500 2013-01-29 0.00 99.58
212 B01267 WINFULL SECURITIES LTD 500 2013-01-29 0.00 99.58
213 B01231 WINNER INTERNATIONAL SECURITIES LTD 500 2013-01-25 0.00 99.58
214 B01546 WO FUNG SECURITIES CO LTD 500 2012-12-12 0.00 99.58
215 B01769 ONE CHINA SECURITIES LTD 300 2013-01-24 0.00 99.58
215 Total named holdings 334,662,500 99.58
34 Unnamed Investor Partipants 265,000 0.08
249 Total in CCASS 334,927,500 99.66
Securities not in CCASS 1,142,500 0.34
Issued securities 336,070,000 2012-12-31 100.00

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