SINOPHARM GROUP CO. LTD.

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01099	2009-09-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-10 to 2012-07-11

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,828,739	560,608	0.70	0.07	2012-07-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	387,094,483	164,184	46.73	0.02	2012-07-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	240,503,492	112,800	29.03	0.01	2012-07-11
4	B01323	DEUTSCHE SECURITIES ASIA LTD	964,880	107,680	0.12	0.01	2012-07-11
5	B01470	HUNG SING SECURITIES LTD	79,200	25,200	0.01	0.00	2012-07-11
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,135,585	16,800	0.62	0.00	2012-07-11
7	B01686	FIRST SHANGHAI SECURITIES LTD	118,400	14,800	0.01	0.00	2012-07-11
8	B01137	CHOW SANG SANG SECURITIES LTD	85,200	10,000	0.01	0.00	2012-07-11
9	B01727	ICBC (ASIA) SECURITIES LTD	490,891	10,000	0.06	0.00	2012-07-11
10	C00028	NANYANG COMMERCIAL BANK LTD	1,084,400	10,000	0.13	0.00	2012-07-11
11	B01610	KGI ASIA LTD	726,000	9,600	0.09	0.00	2012-07-11
12	B01748	COL SECURITIES (HK) LTD	14,400	9,200	0.00	0.00	2012-07-11
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,226,409	8,000	0.15	0.00	2012-07-11
14	B01284	HANG SENG SECURITIES LTD	7,272,544	8,000	0.88	0.00	2012-07-11
15	B01118	EAST ASIA SECURITIES CO LTD	632,800	4,000	0.08	0.00	2012-07-11
16	B01130	BOCI SECURITIES LTD	2,489,938	3,200	0.30	0.00	2012-07-11
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	499,600	2,000	0.06	0.00	2012-07-11
18	B01253	STOCKWELL SECURITIES LTD	15,200	2,000	0.00	0.00	2012-07-11
19	B01330	NOMURA SECURITIES (HK) LTD	119,595	1,600	0.01	0.00	2012-07-11
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,388,000	1,200	0.17	0.00	2012-07-11
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,186,174	1,200	0.14	0.00	2012-07-11
22	B01427	TSE'S SECURITIES LTD	15,600	800	0.00	0.00	2012-07-11
23	B01119	CELESTIAL SECURITIES LTD	99,200	400	0.01	0.00	2012-07-11
24	C00018	HANG SENG BANK LTD	963,456	400	0.12	0.00	2012-07-11
25	B01585	SINO GRADE SECURITIES LTD	25,200	400	0.00	0.00	2012-07-11
26	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	400	-200	0.00	-0.00	2012-07-11
27	B01272	FB SECURITIES (HONG KONG) LTD	187,200	-400	0.02	-0.00	2012-07-11
28	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	212,000	-400	0.03	-0.00	2012-07-11
29	B01818	I-ACCESS INVESTORS LTD	60,399	-800	0.01	-0.00	2012-07-11
30	B01584	CHIEF SECURITIES LTD	179,200	-1,200	0.02	-0.00	2012-07-11
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,916,800	-1,200	0.23	-0.00	2012-07-11
32	C00037	SHANGHAI COMMERCIAL BANK LTD	946,400	-1,200	0.11	-0.00	2012-07-11
33	B01329	BLOOMYEARS LTD	10,000	-2,000	0.00	-0.00	2012-07-11
34	B01423	PRUDENTIAL BROKERAGE LTD	130,000	-2,000	0.02	-0.00	2012-07-11
35	B01597	TIMES SECURITIES CO LTD	12,800	-2,000	0.00	-0.00	2012-07-11
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	628,000	-3,600	0.08	-0.00	2012-07-11
37	B01843	TELECOM KING SECURITIES LTD	28,000	-3,600	0.00	-0.00	2012-07-11
38	B01695	DAH SING SECURITIES LTD	273,600	-4,000	0.03	-0.00	2012-07-11
39	B01289	SOUTH CHINA SECURITIES LTD	69,600	-4,000	0.01	-0.00	2012-07-11
40	B01169	PUBLIC FINANCIAL SECURITIES LTD	495,600	-4,400	0.06	-0.00	2012-07-11
41	B01545	TUNG SHING SECURITIES (BROKERS) LTD	199,600	-4,400	0.02	-0.00	2012-07-11
42	B01773	TOYO SECURITIES ASIA LTD	2,611,200	-7,200	0.32	-0.00	2012-07-11
43	B01555	ABN AMRO CLEARING HONG KONG LTD	579,600	-8,400	0.07	-0.00	2012-07-11
44	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	136,400	-10,000	0.02	-0.00	2012-07-11
45	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	24,000	-20,000	0.00	-0.00	2012-07-11
46	C00074	DEUTSCHE BANK AG	3,230,954	-20,800	0.39	-0.00	2012-07-11
47	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	156,400	-32,800	0.02	-0.00	2012-07-11
48	B01121	SG SECURITIES (HK) LTD	1,956,520	-39,600	0.24	-0.00	2012-07-11
49	C00033	BANK OF CHINA (HONG KONG) LTD	12,257,200	-58,400	1.48	-0.01	2012-07-11
50	C00010	CITIBANK N.A.	28,635,644	-82,400	3.46	-0.01	2012-07-11
51	B01161	UBS SECURITIES HONG KONG LTD	0	-92,800		-0.01	2012-07-11
52	C00093	BNP PARIBAS	3,268,872	-105,200	0.39	-0.01	2012-07-11
53	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,092,148	-136,000	0.13	-0.02	2012-07-11
54	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	2,656,339	-204,672	0.32	-0.02	2012-07-11
55	B01224	MERRILL LYNCH FAR EAST LTD	13,347,122	-234,400	1.61	-0.03	2012-07-11
55		Total changed named holdings	733,361,384	-4,000	88.53	-0.00
299		Unchanged named holdings	29,232,863	0	3.53	0.00
354		Total named holdings	762,594,247	-4,000	92.06	0.00
141		Unnamed Investor Participants	63,642,302	-400	7.68	-0.00
495		Total securities in CCASS	826,236,549	-4,400	99.75	-0.00
		Securities not in CCASS	2,104,401	4,400	0.25	0.00
		Issued securities	828,340,950	0	100.00	0.00	2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-09
Volume	3,690,800
Turnover	75,433,960
Average price	20.438

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