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 2013-07-17

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Summary

Type of holder Holding Stake
%
Custodians 289,599,109 86.17
Brokers 45,544,891 13.55
Other intermediaries 0 0.00
Intermediaries 335,144,000 99.72
Named investors 0 0.00
Unnamed investors 93,000 0.03
Total in CCASS 335,237,000 99.75
Securities not in CCASS 833,000 0.25
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 89,941,906 2013-07-17 26.76 26.76
2 C00100 JPMORGAN CHASE BANK, NATIONAL 70,946,460 2013-07-17 21.11 47.87
3 C00010 CITIBANK N.A. 56,456,315 2013-07-17 16.80 64.67
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,820,830 2013-07-17 14.23 78.90
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,412,500 2013-07-17 2.50 81.41
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,793,500 2013-07-17 2.32 83.72
7 C00074 DEUTSCHE BANK AG 7,138,340 2013-07-17 2.12 85.85
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,729,500 2013-07-17 1.11 86.96
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,985,000 2013-07-17 0.89 87.85
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,638,500 2013-07-15 0.79 88.63
11 B01130 BOCI SECURITIES LTD 2,546,500 2013-07-16 0.76 89.39
12 B01511 TAT LEE SECURITIES CO LTD 2,441,000 2013-06-27 0.73 90.12
13 B01284 HANG SENG SECURITIES LTD 2,373,000 2013-07-17 0.71 90.82
14 C00093 BNP PARIBAS 2,349,000 2013-07-15 0.70 91.52
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,254,000 2013-07-10 0.67 92.19
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,104,000 2013-07-17 0.63 92.82
17 B01686 FIRST SHANGHAI SECURITIES LTD 1,815,500 2013-07-11 0.54 93.36
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,524,500 2013-07-17 0.45 93.81
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,405,000 2013-06-03 0.42 94.23
20 C00015 DBS BANK (HONG KONG) LTD 1,215,000 2013-07-17 0.36 94.59
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,125,500 2013-07-17 0.33 94.93
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,120,000 2013-07-17 0.33 95.26
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,002,000 2013-07-16 0.30 95.56
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 848,500 2013-07-15 0.25 95.81
25 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 809,000 2013-05-20 0.24 96.05
26 B01610 KGI ASIA LTD 593,500 2013-07-16 0.18 96.23
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 580,000 2013-07-17 0.17 96.40
28 C00037 SHANGHAI COMMERCIAL BANK LTD 499,500 2013-07-11 0.15 96.55
29 B01290 SPS SECURITIES LTD 476,500 2013-07-05 0.14 96.69
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 463,000 2013-07-16 0.14 96.83
31 B01423 PRUDENTIAL BROKERAGE LTD 434,000 2013-07-17 0.13 96.96
32 C00091 BANK OF SINGAPORE LTD 412,000 2013-07-15 0.12 97.08
33 C00018 HANG SENG BANK LTD 352,500 2013-05-29 0.10 97.18
34 B01338 EMPEROR SECURITIES LTD 330,000 2013-07-12 0.10 97.28
35 C00028 NANYANG COMMERCIAL BANK LTD 328,000 2013-07-17 0.10 97.38
36 B01323 DEUTSCHE SECURITIES ASIA LTD 321,540 2013-07-17 0.10 97.48
37 C00003 THE BANK OF EAST ASIA LTD 314,758 2013-07-10 0.09 97.57
38 B01353 UOB KAY HIAN (HONG KONG) LTD 314,500 2013-07-11 0.09 97.66
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 311,000 2013-07-17 0.09 97.76
40 B01901 CMB INTERNATIONAL SECURITIES LTD 300,000 2013-07-04 0.09 97.84
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 297,000 2013-07-15 0.09 97.93
42 B01727 ICBC (ASIA) SECURITIES LTD 293,500 2013-07-17 0.09 98.02
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 268,000 2013-07-17 0.08 98.10
44 B01119 CELESTIAL SECURITIES LTD 253,500 2013-07-17 0.08 98.18
45 B01695 DAH SING SECURITIES LTD 249,500 2013-07-15 0.07 98.25
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 229,500 2013-07-16 0.07 98.32
47 B01272 FB SECURITIES (HONG KONG) LTD 221,000 2013-07-11 0.07 98.38
48 B01118 EAST ASIA SECURITIES CO LTD 203,500 2013-07-02 0.06 98.44
49 B01762 DBS VICKERS (HONG KONG) LTD 201,000 2013-07-12 0.06 98.50
50 B01584 CHIEF SECURITIES LTD 197,000 2013-07-15 0.06 98.56
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 182,500 2013-07-17 0.05 98.62
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 175,500 2013-07-15 0.05 98.67
53 B01161 UBS SECURITIES HONG KONG LTD 165,200 2013-07-16 0.05 98.72
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 164,000 2013-07-17 0.05 98.77
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 159,500 2013-07-17 0.05 98.81
56 B01938 CHINA INDUSTRIAL SECURITIES 154,000 2013-06-04 0.05 98.86
57 B01601 CSC SECURITIES (HK) LTD 150,500 2013-07-03 0.04 98.91
58 B01570 GOLDENWAY SECURITIES CO LTD 130,000 2013-04-10 0.04 98.94
59 C00048 CHIYU BANKING CORPORATION LTD 126,000 2013-07-17 0.04 98.98
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 117,500 2013-06-19 0.03 99.02
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 114,000 2013-07-15 0.03 99.05
62 B01217 TAIPING SECURITIES (HK) CO LTD 114,000 2013-07-11 0.03 99.08
63 C00088 CHINA MERCHANTS BANK CO LTD 110,000 2013-07-16 0.03 99.12
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 107,000 2013-06-27 0.03 99.15
65 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2013-06-05 0.03 99.18
66 C00097 ABN AMRO BANK N.V. 88,000 2012-11-01 0.03 99.20
67 B01678 GLS SECURITIES LTD 85,500 2013-06-17 0.03 99.23
68 B01818 I-ACCESS INVESTORS LTD 82,500 2013-07-17 0.02 99.25
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 74,000 2013-06-05 0.02 99.28
70 B01940 SOFI SECURITIES (HONG KONG) LTD 71,500 2013-07-17 0.02 99.30
71 B01740 WIN SECURITIES LTD 67,500 2013-07-17 0.02 99.32
72 C00041 OCBC BANK (HONG KONG) LTD 66,500 2013-07-04 0.02 99.34
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 65,000 2013-07-04 0.02 99.36
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2013-07-08 0.02 99.38
75 B01831 NERICO BROTHERS LTD 56,000 2013-04-26 0.02 99.39
76 B01264 MIB SECURITIES (HONG KONG) LTD 55,000 2013-07-17 0.02 99.41
77 B01416 VC BROKERAGE LTD 51,000 2013-07-09 0.02 99.42
78 B01691 GREATER CHINA SECURITIES LTD 50,000 2013-06-27 0.01 99.44
79 B01224 MERRILL LYNCH FAR EAST LTD 49,800 2013-07-17 0.01 99.45
80 B01137 CHOW SANG SANG SECURITIES LTD 45,500 2013-07-11 0.01 99.47
81 B01564 ABCI SECURITIES CO LTD 45,000 2013-06-26 0.01 99.48
82 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 44,500 2013-07-03 0.01 99.49
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 43,500 2013-06-27 0.01 99.51
84 B01129 WOCOM SECURITIES LTD 43,000 2013-05-28 0.01 99.52
85 B01252 CORPORATE BROKERS LTD 38,500 2013-05-07 0.01 99.53
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,000 2013-05-29 0.01 99.54
87 B01402 PHOENIX CAPITAL SECURITIES LTD 36,000 2013-07-15 0.01 99.55
88 B01320 LUEN FAT SECURITIES CO LTD 31,500 2013-05-29 0.01 99.56
89 B01773 TOYO SECURITIES ASIA LTD 26,000 2013-07-10 0.01 99.57
90 B01300 OCBC SECURITIES (HONG KONG) LTD 24,500 2013-07-16 0.01 99.58
91 B01385 FAIRWIN BROKING LTD 24,000 2013-03-18 0.01 99.58
92 B01230 GAOYU SECURITIES LIMITED 22,000 2013-05-09 0.01 99.59
93 B01324 FUNDERSTONE SECURITIES LTD 21,500 2013-04-11 0.01 99.60
94 B01213 MONEYMORE SECURITIES LTD 20,000 2013-04-11 0.01 99.60
95 B01425 WELLFULL SECURITIES CO LTD 20,000 2013-06-25 0.01 99.61
96 B01843 TELECOM KING SECURITIES LTD 19,500 2013-07-15 0.01 99.61
97 B01445 VICTORY SECURITIES CO LTD 19,000 2013-06-26 0.01 99.62
98 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,500 2013-06-27 0.01 99.63
99 B01607 RHB SECURITIES HONG KONG LTD 16,000 2013-07-02 0.00 99.63
100 B01514 KARL-THOMSON SECURITIES CO LTD 14,000 2013-06-27 0.00 99.63
101 B01761 KO'S BROTHER SECURITIES CO LTD 13,500 2013-07-09 0.00 99.64
102 B01700 REALINK FINANCIAL TRADE LTD 13,500 2013-07-05 0.00 99.64
103 B01209 MASON SECURITIES LTD 11,000 2013-06-24 0.00 99.65
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,000 2013-05-29 0.00 99.65
105 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2013-05-29 0.00 99.65
106 B01183 CHONG HING SECURITIES LTD 10,000 2013-07-17 0.00 99.65
107 B01294 CS WEALTH SECURITIES LTD 10,000 2013-06-26 0.00 99.66
108 B01955 FUTU SECURITIES INTERNATIONAL 10,000 2013-07-15 0.00 99.66
109 B01957 PINESTONE SECURITIES LTD 10,000 2013-07-15 0.00 99.66
110 B01184 QUAM SECURITIES LTD 10,000 2013-06-20 0.00 99.67
111 B01289 SOUTH CHINA SECURITIES LTD 10,000 2013-07-17 0.00 99.67
112 B01343 CELETIO INVESTMENTS LTD 9,000 2013-03-08 0.00 99.67
113 B01575 MASTER TRADEMORE SECURITIES LTD 9,000 2013-03-28 0.00 99.68
114 B01696 HANTEC SECURITIES CO LTD 8,500 2013-05-10 0.00 99.68
115 B01732 WINTECH SECURITIES LTD 8,000 2013-06-05 0.00 99.68
116 B01921 GONG PING SECURITIES LTD 7,500 2013-06-13 0.00 99.68
117 B01351 WING FUNG SECURITIES LTD 7,500 2013-07-11 0.00 99.68
118 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,000 2013-07-17 0.00 99.69
119 B01673 FULBRIGHT SECURITIES LTD 7,000 2013-07-16 0.00 99.69
120 B01150 MTF SECURITIES LTD 7,000 2013-05-24 0.00 99.69
121 B01787 SOO PUI CHEN SECURITIES LTD 7,000 2013-07-08 0.00 99.69
122 B01624 CHINA GUARD INVESTMENTS LTD 6,000 2013-02-28 0.00 99.69
123 B01433 HING WAI ALLIED SECURITIES LTD 5,500 2013-01-28 0.00 99.70
124 B01444 YUEXING SECURITIES COMPANY LTD 5,500 2013-07-10 0.00 99.70
125 B01356 DELTA ASIA SECURITIES LTD 5,000 2013-05-13 0.00 99.70
126 B01123 HING WONG SECURITIES LTD 5,000 2013-04-23 0.00 99.70
127 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000 2013-07-04 0.00 99.70
128 B01765 PROMISING SECURITIES CO LTD 5,000 2013-05-10 0.00 99.70
129 C00057 UNITED OVERSEAS BANK LTD 5,000 2013-01-22 0.00 99.71
130 B01653 WAI MAN STOCK & SHARES CO LTD 5,000 2013-02-18 0.00 99.71
131 B01785 PARTNERS CAPITAL SECURITIES LTD 4,500 2013-04-23 0.00 99.71
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,179 2013-07-12 0.00 99.71
133 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2013-03-11 0.00 99.71
134 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2013-02-25 0.00 99.71
135 B01481 NEW REGION SECURITIES CO LTD 4,000 2012-11-09 0.00 99.71
136 B01298 GET NICE SECURITIES LTD 3,500 2013-05-15 0.00 99.71
137 B01758 CHINA RESERVE SECURITIES LTD 3,000 2013-06-07 0.00 99.71
138 B01415 TARZAN STOCK & SHARES LTD 3,000 2013-05-27 0.00 99.72
139 B01907 CHINA DEMETER SECURITIES LTD 2,500 2013-06-05 0.00 99.72
140 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,500 2013-04-10 0.00 99.72
141 B01439 TAI TAK SECURITIES (ASIA) LTD 2,500 2013-04-29 0.00 99.72
142 B01373 CHRISTFUND SECURITIES LTD 2,000 2013-06-25 0.00 99.72
143 B01212 HENYEP SECURITIES LTD 2,000 2013-04-22 0.00 99.72
144 B01609 WILBY SECURITIES LTD 2,000 2013-04-26 0.00 99.72
145 B01407 WIN WONG SECURITIES LTD 2,000 2013-04-02 0.00 99.72
146 B01280 WING FAT SECURITIES LTD 2,000 2013-06-17 0.00 99.72
147 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2013-02-26 0.00 99.72
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500 2013-06-05 0.00 99.72
149 B01258 CHINA POINT STOCK BROKERS LTD 1,000 2012-12-03 0.00 99.72
150 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2013-06-21 0.00 99.72
151 B01470 HUNG SING SECURITIES LTD 1,000 2013-05-10 0.00 99.72
152 B01463 KGI WEALTH MANAGEMENT LTD 1,000 2013-05-07 0.00 99.72
153 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2013-06-07 0.00 99.72
154 B01585 SINO GRADE SECURITIES LTD 1,000 2013-05-03 0.00 99.72
155 B01434 BEEVEST SECURITIES LTD 500 2013-06-18 0.00 99.72
156 B01606 EWARTON SECURITIES LTD 500 2013-07-16 0.00 99.72
157 B01546 WO FUNG SECURITIES CO LTD 500 2012-12-12 0.00 99.72
158 B01340 LEHIN SECURITIES LTD 355 2013-06-27 0.00 99.72
159 B01853 CMBC SECURITIES CO LTD 306 2013-05-06 0.00 99.72
160 B01769 ONE CHINA SECURITIES LTD 11 2013-07-17 0.00 99.72
160 Total named holdings 335,144,000 99.72
19 Unnamed Investor Partipants 93,000 0.03
179 Total in CCASS 335,237,000 99.75
Securities not in CCASS 833,000 0.25
Issued securities 336,070,000 2013-06-30 100.00

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