SINOPHARM GROUP CO. LTD.

Exchange Code Listed Last trade Delisted
HK Main 01099  2009-09-23    
Stock code:
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CCASS holding changes from 2012-10-11 to 2012-10-12

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 C00019 THE HONGKONG AND SHANGHAI BANKING 395,609,449 528,363 47.76 0.06 2012-10-12
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 483,600 255,600 0.06 0.03 2012-10-12
3 B01121 SG SECURITIES (HK) LTD 1,346,440 214,400 0.16 0.03 2012-10-12
4 B01610 KGI ASIA LTD 740,400 54,800 0.09 0.01 2012-10-12
5 B01353 UOB KAY HIAN (HONG KONG) LTD 378,200 37,600 0.05 0.00 2012-10-12
6 B01161 UBS SECURITIES HONG KONG LTD 158,000 36,000 0.02 0.00 2012-10-12
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 204,000 34,000 0.02 0.00 2012-10-12
8 B01818 I-ACCESS INVESTORS LTD 69,199 20,800 0.01 0.00 2012-10-12
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,338,310 19,600 0.40 0.00 2012-10-12
10 B01224 MERRILL LYNCH FAR EAST LTD 11,649,194 17,182 1.41 0.00 2012-10-12
11 B01615 KAM FAI SECURITIES CO LTD 18,400 16,000 0.00 0.00 2012-10-12
12 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,400 10,400 0.00 0.00 2012-10-12
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 607,628 10,400 0.07 0.00 2012-10-12
14 B01272 FB SECURITIES (HONG KONG) LTD 181,600 10,000 0.02 0.00 2012-10-12
15 B01732 WINTECH SECURITIES LTD 6,800 6,000 0.00 0.00 2012-10-12
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 383,600 4,000 0.05 0.00 2012-10-12
17 B01597 TIMES SECURITIES CO LTD 16,800 4,000 0.00 0.00 2012-10-12
18 B01555 ABN AMRO CLEARING HONG KONG LTD 870,800 2,800 0.11 0.00 2012-10-12
19 B01284 HANG SENG SECURITIES LTD 5,172,744 2,400 0.62 0.00 2012-10-12
20 B01130 BOCI SECURITIES LTD 1,902,738 2,000 0.23 0.00 2012-10-12
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 728,000 800 0.09 0.00 2012-10-12
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 229,600 800 0.03 0.00 2012-10-12
23 B01138 CLSA LTD 82,311 311 0.01 0.00 2012-10-12
24 B01330 NOMURA SECURITIES (HK) LTD 224,670 -100 0.03 -0.00 2012-10-12
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 191,600 -400 0.02 -0.00 2012-10-12
26 B01584 CHIEF SECURITIES LTD 150,800 -400 0.02 -0.00 2012-10-12
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 64,800 -400 0.01 -0.00 2012-10-12
28 B01401 MEGABASE SECURITIES LTD 0 -400 -0.00 2012-10-12
29 B01700 REALINK FINANCIAL TRADE LTD 27,600 -400 0.00 -0.00 2012-10-12
30 B01867 STARLING GROUP SECURITIES LTD 24,000 -400 0.00 -0.00 2012-10-12
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 112,800 -400 0.01 -0.00 2012-10-12
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,165,727 -800 0.14 -0.00 2012-10-12
33 C00028 NANYANG COMMERCIAL BANK LTD 737,200 -1,200 0.09 -0.00 2012-10-12
34 B01289 SOUTH CHINA SECURITIES LTD 63,600 -1,200 0.01 -0.00 2012-10-12
35 B01546 WO FUNG SECURITIES CO LTD 2,800 -1,200 0.00 -0.00 2012-10-12
36 B01579 APRICOT CAPITAL (HONG KONG) LTD 8,400 -2,000 0.00 -0.00 2012-10-12
37 B01329 BLOOMYEARS LTD 10,000 -2,000 0.00 -0.00 2012-10-12
38 B01137 CHOW SANG SANG SECURITIES LTD 53,600 -2,000 0.01 -0.00 2012-10-12
39 B01356 DELTA ASIA SECURITIES LTD 14,400 -2,000 0.00 -0.00 2012-10-12
40 B01340 LEHIN SECURITIES LTD 11,430 -2,800 0.00 -0.00 2012-10-12
41 B01778 UNITED WORLD ONLINE LTD 291,200 -2,800 0.04 -0.00 2012-10-12
42 B01252 CORPORATE BROKERS LTD 40,400 -3,200 0.00 -0.00 2012-10-12
43 C00093 BNP PARIBAS 3,265,482 -3,600 0.39 -0.00 2012-10-12
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000 -3,600 0.02 -0.00 2012-10-12
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 124,400 -4,000 0.02 -0.00 2012-10-12
46 B01727 ICBC (ASIA) SECURITIES LTD 336,954 -5,200 0.04 -0.00 2012-10-12
47 B01374 PO LEE SECURITIES LTD 0 -5,200 -0.00 2012-10-12
48 B01119 CELESTIAL SECURITIES LTD 79,600 -6,800 0.01 -0.00 2012-10-12
49 C00015 DBS BANK (HONG KONG) LTD 637,388 -9,200 0.08 -0.00 2012-10-12
50 C00048 CHIYU BANKING CORPORATION LTD 299,200 -10,000 0.04 -0.00 2012-10-12
51 B01769 ONE CHINA SECURITIES LTD 117,793 -10,000 0.01 -0.00 2012-10-12
52 B01773 TOYO SECURITIES ASIA LTD 2,289,200 -10,400 0.28 -0.00 2012-10-12
53 C00033 BANK OF CHINA (HONG KONG) LTD 14,137,600 -14,400 1.71 -0.00 2012-10-12
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 897,774 -19,200 0.11 -0.00 2012-10-12
55 B01323 DEUTSCHE SECURITIES ASIA LTD 1,088,491 -19,475 0.13 -0.00 2012-10-12
56 B01298 GET NICE SECURITIES LTD 28,000 -20,000 0.00 -0.00 2012-10-12
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 594,400 -26,000 0.07 -0.00 2012-10-12
58 C00010 CITIBANK N.A. 25,519,787 -50,211 3.08 -0.01 2012-10-12
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,367,067 -73,260 0.29 -0.01 2012-10-12
60 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,043,241 -108,601 0.25 -0.01 2012-10-12
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,565,162 -139,943 1.40 -0.02 2012-10-12
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 246,515,045 -268,666 29.76 -0.03 2012-10-12
63 B01746 ITG HONG KONG LTD 0 -455,600 -0.06 2012-10-12
63 Total changed named holdings 739,449,824 800 89.27 0.00
284 Unchanged named holdings 24,203,623 0 2.92 0.00
347 Total named holdings 763,653,447 800 92.19 0.00
132 Unnamed Investor Participants 62,605,902 0 7.56 0.00
479 Total securities in CCASS 826,259,349 800 99.75 0.00
Securities not in CCASS 2,081,601 -800 0.25 -0.00
Issued securities 828,340,950 0 100.00 0.00 2012-09-30

Trades that settled in this date range

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

Trading date2012-10-10
Volume3,439,300
Turnover89,325,745
Average price25.972

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