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 2012-12-20 to 2012-12-21

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	389,057,215	268,349	46.97	0.03	2012-12-21
2	B01130	BOCI SECURITIES LTD	2,031,300	159,200	0.25	0.02	2012-12-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	11,349,200	144,800	1.37	0.02	2012-12-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	267,248,347	123,532	32.26	0.01	2012-12-21
5	B01284	HANG SENG SECURITIES LTD	5,520,744	101,600	0.67	0.01	2012-12-21
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,826,800	95,200	0.22	0.01	2012-12-21
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,076,800	85,200	0.13	0.01	2012-12-21
8	B01610	KGI ASIA LTD	864,000	80,000	0.10	0.01	2012-12-21
9	B01161	UBS SECURITIES HONG KONG LTD	98,088	68,947	0.01	0.01	2012-12-21
10	B01839	RABO BROKERAGE HK LTD	199,698	51,600	0.02	0.01	2012-12-21
11	C00015	DBS BANK (HONG KONG) LTD	716,588	33,200	0.09	0.00	2012-12-21
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,799,927	32,400	0.34	0.00	2012-12-21
13	B01421	ONEPLATFORM SECURITIES LTD	27,200	25,600	0.00	0.00	2012-12-21
14	B01183	CHONG HING SECURITIES LTD	504,000	22,000	0.06	0.00	2012-12-21
15	C00037	SHANGHAI COMMERCIAL BANK LTD	876,400	19,600	0.11	0.00	2012-12-21
16	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	95,021	16,400	0.01	0.00	2012-12-21
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	265,200	16,000	0.03	0.00	2012-12-21
18	B01423	PRUDENTIAL BROKERAGE LTD	174,000	15,200	0.02	0.00	2012-12-21
19	C00093	BNP PARIBAS	3,013,573	14,800	0.36	0.00	2012-12-21
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	906,400	14,000	0.11	0.00	2012-12-21
21	B01727	ICBC (ASIA) SECURITIES LTD	371,012	13,200	0.04	0.00	2012-12-21
22	C00028	NANYANG COMMERCIAL BANK LTD	832,400	12,400	0.10	0.00	2012-12-21
23	B01323	DEUTSCHE SECURITIES ASIA LTD	1,069,250	12,000	0.13	0.00	2012-12-21
24	B01555	ABN AMRO CLEARING HONG KONG LTD	996,400	11,200	0.12	0.00	2012-12-21
25	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	204,400	10,000	0.02	0.00	2012-12-21
26	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	118,400	10,000	0.01	0.00	2012-12-21
27	B01698	LUEN SING SECURITIES LTD	20,800	10,000	0.00	0.00	2012-12-21
28	C00102	MACQUARIE BANK LTD	812,417	10,000	0.10	0.00	2012-12-21
29	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	517,888	10,000	0.06	0.00	2012-12-21
30	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	236,800	10,000	0.03	0.00	2012-12-21
31	B01353	UOB KAY HIAN (HONG KONG) LTD	463,400	10,000	0.06	0.00	2012-12-21
32	B01762	DBS VICKERS (HONG KONG) LTD	1,294,800	8,000	0.16	0.00	2012-12-21
33	B01700	REALINK FINANCIAL TRADE LTD	41,600	8,000	0.01	0.00	2012-12-21
34	B01584	CHIEF SECURITIES LTD	223,600	7,200	0.03	0.00	2012-12-21
35	B01673	FULBRIGHT SECURITIES LTD	38,800	7,200	0.00	0.00	2012-12-21
36	B01330	NOMURA SECURITIES (HK) LTD	418,298	6,120	0.05	0.00	2012-12-21
37	B01607	RHB SECURITIES HONG KONG LTD	52,800	6,000	0.01	0.00	2012-12-21
38	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	193,600	5,200	0.02	0.00	2012-12-21
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500,400	5,200	0.06	0.00	2012-12-21
40	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	5,200	5,200	0.00	0.00	2012-12-21
41	C00048	CHIYU BANKING CORPORATION LTD	312,800	4,800	0.04	0.00	2012-12-21
42	B01376	PUBLIC SECURITIES LTD	26,800	4,000	0.00	0.00	2012-12-21
43	B01238	TAI YIP STOCK CO LTD	4,000	4,000	0.00	0.00	2012-12-21
44	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	8,000	4,000	0.00	0.00	2012-12-21
45	B01340	LEHIN SECURITIES LTD	14,522	3,200	0.00	0.00	2012-12-21
46	B01119	CELESTIAL SECURITIES LTD	91,200	2,800	0.01	0.00	2012-12-21
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	127,600	2,800	0.02	0.00	2012-12-21
48	B01842	BOCOM INTERNATIONAL SECURITIES LTD	174,800	2,000	0.02	0.00	2012-12-21
49	B01575	MASTER TRADEMORE SECURITIES LTD	10,400	2,000	0.00	0.00	2012-12-21
50	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	24,800	2,000	0.00	0.00	2012-12-21
51	B01345	PHILLIP SECURITIES (HONG KONG) LTD	408,078	2,000	0.05	0.00	2012-12-21
52	B01585	SINO GRADE SECURITIES LTD	17,600	2,000	0.00	0.00	2012-12-21
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,134,527	1,600	0.14	0.00	2012-12-21
54	B01289	SOUTH CHINA SECURITIES LTD	74,400	1,600	0.01	0.00	2012-12-21
55	B01356	DELTA ASIA SECURITIES LTD	18,400	1,200	0.00	0.00	2012-12-21
56	B01184	QUAM SECURITIES LTD	16,400	1,200	0.00	0.00	2012-12-21
57	B01940	SOFI SECURITIES (HONG KONG) LTD	298,000	1,200	0.04	0.00	2012-12-21
58	B01633	ENLIGHTEN SECURITIES LTD	7,200	800	0.00	0.00	2012-12-21
59	B01843	TELECOM KING SECURITIES LTD	21,200	800	0.00	0.00	2012-12-21
60	B01220	WING ON CHEONG SECURITIES CO LTD	9,200	800	0.00	0.00	2012-12-21
61	B01563	XINKONG INTERNATIONAL SECURITIES LTD	82,800	800	0.01	0.00	2012-12-21
62	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	5,600	400	0.00	0.00	2012-12-21
63	B01901	CMB INTERNATIONAL SECURITIES LTD	32,000	400	0.00	0.00	2012-12-21
64	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	276,000	400	0.03	0.00	2012-12-21
65	B01769	ONE CHINA SECURITIES LTD	117,824	180	0.01	0.00	2012-12-21
66	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	369,200	-400	0.04	-0.00	2012-12-21
67	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	72,400	-400	0.01	-0.00	2012-12-21
68	B01118	EAST ASIA SECURITIES CO LTD	517,600	-800	0.06	-0.00	2012-12-21
69	B01590	INTERACTIVE BROKERS HONG KONG LTD	554,400	-800	0.07	-0.00	2012-12-21
70	B01773	TOYO SECURITIES ASIA LTD	2,165,600	-1,200	0.26	-0.00	2012-12-21
71	B01748	COL SECURITIES (HK) LTD	0	-1,600		-0.00	2012-12-21
72	B01606	EWARTON SECURITIES LTD	15,200	-1,600	0.00	-0.00	2012-12-21
73	B01351	WING FUNG SECURITIES LTD	800	-1,600	0.00	-0.00	2012-12-21
74	B01121	SG SECURITIES (HK) LTD	2,185,601	-4,400	0.26	-0.00	2012-12-21
75	B01272	FB SECURITIES (HONG KONG) LTD	171,600	-5,200	0.02	-0.00	2012-12-21
76	B01818	I-ACCESS INVESTORS LTD	51,599	-5,200	0.01	-0.00	2012-12-21
77	B01853	CMBC SECURITIES CO LTD	3,390	-7,200	0.00	-0.00	2012-12-21
78	B01470	HUNG SING SECURITIES LTD	42,800	-11,200	0.01	-0.00	2012-12-21
79	C00100	JPMORGAN CHASE BANK, NATIONAL	11,377,737	-12,000	1.37	-0.00	2012-12-21
80	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,533,600	-12,569	0.31	-0.00	2012-12-21
81	C00074	DEUTSCHE BANK AG	3,301,228	-22,800	0.40	-0.00	2012-12-21
82	B01525	KEE CHEONG SECURITIES CO LTD	6,000	-50,000	0.00	-0.01	2012-12-21
83	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	718,400	-94,400	0.09	-0.01	2012-12-21
84	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,173,923	-164,800	0.99	-0.02	2012-12-21
85	C00010	CITIBANK N.A.	22,003,237	-231,347	2.66	-0.03	2012-12-21
86	B01224	MERRILL LYNCH FAR EAST LTD	7,317,895	-981,612	0.88	-0.12	2012-12-21
86		Total changed named holdings	761,959,127	400	91.99	0.00
262		Unchanged named holdings	13,334,320	0	1.61	0.00
348		Total named holdings	775,293,447	400	93.60	0.00
133		Unnamed Investor Participants	51,018,702	0	6.16	0.00
481		Total securities in CCASS	826,312,149	400	99.76	0.00
		Securities not in CCASS	2,028,801	-400	0.24	-0.00
		Issued securities	828,340,950	0	100.00	0.00	2012-11-30

Trades that settled in this date range

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

Trading date	2012-12-19
Volume	3,470,228
Turnover	84,807,950
Average price	24.439

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