SINOPHARM GROUP CO. LTD.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1099  2009-09-23    
Stock code:

CCASS holdings on 2012-03-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 390,750,565
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 247,319,926
3 C00010 CITIBANK N.A. 23,935,217
4 B01224 MERRILL LYNCH FAR EAST LTD 12,746,476
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,792,275
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,571,600
7 B01284 HANG SENG SECURITIES LTD 7,117,744
8 C00093 BNP PARIBAS 5,019,542
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,723,620
10 B01130 BOCI SECURITIES LTD 4,616,738
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,065,523
12 B01773 TOYO SECURITIES ASIA LTD 2,925,200
13 C00074 DEUTSCHE BANK AG 2,454,942
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,374,800
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,218,143
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,165,200
17 C00041 OCBC BANK (HONG KONG) LTD 1,777,600
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,745,600
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,162,974
20 B01762 DBS VICKERS (HONG KONG) LTD 1,106,400
21 C00018 HANG SENG BANK LTD 1,076,256
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,073,200
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,059,609
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,057,200
25 C00028 NANYANG COMMERCIAL BANK LTD 1,032,000
26 C00015 DBS BANK (HONG KONG) LTD 964,085
27 C00037 SHANGHAI COMMERCIAL BANK LTD 950,800
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 932,000
29 B01555 ABN AMRO CLEARING HONG KONG LTD 816,800
30 B01610 KGI ASIA LTD 775,600
31 C00086 BNP PARIBAS WEALTH MANAGEMENT 687,560
32 B01264 MIB SECURITIES (HONG KONG) LTD 647,200
33 B01118 EAST ASIA SECURITIES CO LTD 642,800
34 B01727 ICBC (ASIA) SECURITIES LTD 565,614
35 B01183 CHONG HING SECURITIES LTD 553,600
36 C00048 CHIYU BANKING CORPORATION LTD 530,400
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 517,200
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 492,400
39 C00091 BANK OF SINGAPORE LTD 460,980
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 459,128
41 B01323 DEUTSCHE SECURITIES ASIA LTD 456,889
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 442,800
43 B01121 SG SECURITIES (HK) LTD 420,360
44 C00003 THE BANK OF EAST ASIA LTD 384,200
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 348,408
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 305,600
47 C00097 ABN AMRO BANK N.V. 292,000
48 B01778 UNITED WORLD ONLINE LTD 285,600
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 282,000
50 B01330 NOMURA SECURITIES (HK) LTD 260,161
51 B01209 MASON SECURITIES LTD 256,400
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 242,400
53 B01695 DAH SING SECURITIES LTD 235,200
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 219,600
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 219,200
56 B01157 PASAY STOCK AND SHARES LTD 200,000
57 B01272 FB SECURITIES (HONG KONG) LTD 187,600
58 B01353 UOB KAY HIAN (HONG KONG) LTD 187,400
59 B01389 ZHONGRONG PT SECURITIES LTD 182,000
60 B01584 CHIEF SECURITIES LTD 174,400
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 164,000
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 162,800
63 B01740 WIN SECURITIES LTD 160,400
64 C00016 DBS BANK LTD 158,680
65 B01423 PRUDENTIAL BROKERAGE LTD 158,000
66 B01679 TAI FUNG SECURITIES LTD 155,200
67 C00012 DAH SING BANK LTD 152,000
68 B01839 RABO BROKERAGE HK LTD 147,698
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 136,800
70 B01077 MACQUARIE CAPITAL SECURITIES LTD 134,517
71 B01769 ONE CHINA SECURITIES LTD 116,559
72 B01788 SUNRISE SECURITIES LTD 106,400
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,600
74 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 101,617
75 B01119 CELESTIAL SECURITIES LTD 98,000
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 97,200
77 B01901 CMB INTERNATIONAL SECURITIES LTD 96,800
78 B01680 SUCCESS SECURITIES LTD 95,600
79 B01686 FIRST SHANGHAI SECURITIES LTD 88,400
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 84,800
81 B01138 CLSA LTD 82,000
82 B01599 POLARIS SECURITIES (HONG KONG) LTD 81,200
83 B01338 EMPEROR SECURITIES LTD 77,200
84 B01416 VC BROKERAGE LTD 75,600
85 B01289 SOUTH CHINA SECURITIES LTD 72,800
86 B01123 HING WONG SECURITIES LTD 63,200
87 B01137 CHOW SANG SANG SECURITIES LTD 61,200
88 B01818 I-ACCESS INVESTORS LTD 58,399
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 54,800
90 B01665 WINSOME STOCK CO LTD 54,000
91 B01813 CCB INTERNATIONAL SECURITIES LTD 50,800
92 B01324 FUNDERSTONE SECURITIES LTD 50,800
93 B01217 TAIPING SECURITIES (HK) CO LTD 49,600
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,400
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 47,600
96 B01673 FULBRIGHT SECURITIES LTD 47,200
97 B01129 WOCOM SECURITIES LTD 46,800
98 B01252 CORPORATE BROKERS LTD 46,400
99 B01564 ABCI SECURITIES CO LTD 45,600
100 B01607 RHB SECURITIES HONG KONG LTD 44,400
101 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,600
102 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 41,481
103 B01152 YU ON SECURITIES CO LTD 41,200
104 B01606 EWARTON SECURITIES LTD 40,400
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000
106 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
107 B01700 REALINK FINANCIAL TRADE LTD 38,800
108 B01387 LUEN HING SECURITIES LTD 38,400
109 B01298 GET NICE SECURITIES LTD 37,200
110 B01275 SANFULL SECURITIES LTD 37,200
111 B01231 WINNER INTERNATIONAL SECURITIES LTD 36,000
112 B01543 KWONG FAT HONG (SECURITIES) LTD 35,600
113 B01470 HUNG SING SECURITIES LTD 34,000
114 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 33,200
115 B01290 SPS SECURITIES LTD 33,200
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,800
117 B01247 KWAI HUNG SECURITIES CO LTD 32,400
118 B01862 ORIENTAL WEALTH SECURITIES LTD 32,000
119 B01455 NATIONAL RESOURCES SECURITIES LTD 30,800
120 B01831 NERICO BROTHERS LTD 30,400
121 B01373 CHRISTFUND SECURITIES LTD 30,000
122 B01765 PROMISING SECURITIES CO LTD 30,000
123 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,600
124 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,200
125 B01166 KING FOOK SECURITIES CO LTD 25,600
126 B01540 UPBEST SECURITIES CO LTD 25,600
127 B01843 TELECOM KING SECURITIES LTD 25,200
128 B01356 DELTA ASIA SECURITIES LTD 24,800
129 B01511 TAT LEE SECURITIES CO LTD 24,800
130 B01585 SINO GRADE SECURITIES LTD 24,000
131 B01472 SUN GROWTH SECURITIES LTD 23,200
132 C00095 EFG BANK AG 22,800
133 B01514 KARL-THOMSON SECURITIES CO LTD 22,800
134 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 22,800
135 B01198 PO KAY SECURITIES & SHARES CO LTD 22,800
136 B01425 WELLFULL SECURITIES CO LTD 22,800
137 B01460 BERICH BROKERAGE LTD 22,000
138 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 22,000
139 B01633 ENLIGHTEN SECURITIES LTD 22,000
140 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000
141 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 21,600
142 B01340 LEHIN SECURITIES LTD 20,938
143 B01271 HANG TAI SECURITIES LTD 20,400
144 B01439 TAI TAK SECURITIES (ASIA) LTD 19,600
145 B01669 FIRST SECURITIES (HK) LTD 19,200
146 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,200
147 B01184 QUAM SECURITIES LTD 18,800
148 C00026 CHONG HING BANK LTD 18,000
149 B01646 TAI NING STOCK CO LTD 17,600
150 B01259 FAIR EAGLE SECURITIES CO LTD 17,200
151 B01230 GAOYU SECURITIES LIMITED 17,200
152 B01212 HENYEP SECURITIES LTD 17,200
153 B01458 YICKO SECURITIES LTD 16,400
154 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000
155 B01550 HUAYU SECURITIES LTD 16,000
156 B01809 CHINA SYSTEM SECURITIES LTD 15,600
157 B01246 ROCTEC SECURITIES CO LTD 15,600
158 B01282 CHELSEA SECURITIES LTD 15,200
159 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,200
160 B01570 GOLDENWAY SECURITIES CO LTD 15,200
161 B01427 TSE'S SECURITIES LTD 15,200
162 B01473 SUNNY WORLD INVESTMENT LTD 14,400
163 B01280 WING FAT SECURITIES LTD 14,400
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,040
165 B01434 BEEVEST SECURITIES LTD 14,000
166 B01662 BOKHARY SECURITIES LTD 13,200
167 B01552 CARRIER STOCK INVESTMENT CO LTD 13,200
168 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 13,200
169 B01462 MANGO FINANCIAL LTD 13,200
170 B01253 STOCKWELL SECURITIES LTD 13,200
171 B01647 TRUTH SECURITIES LTD 13,200
172 B01698 LUEN SING SECURITIES LTD 12,800
173 B01597 TIMES SECURITIES CO LTD 12,800
174 B01407 WIN WONG SECURITIES LTD 12,800
175 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
176 B01601 CSC SECURITIES (HK) LTD 12,000
177 B01678 GLS SECURITIES LTD 11,600
178 B01421 ONEPLATFORM SECURITIES LTD 11,600
179 B01343 CELETIO INVESTMENTS LTD 11,200
180 B01438 KINGSTON SECURITIES LTD 10,800
181 B01761 KO'S BROTHER SECURITIES CO LTD 10,800
182 B01300 OCBC SECURITIES (HONG KONG) LTD 10,800
183 B01567 PRIME SECURITIES LTD 10,800
184 C00090 KBC BANK N.V. 10,400
185 B01566 K.K.M. SECURITIES LTD 10,400
186 B01575 MASTER TRADEMORE SECURITIES LTD 10,400
187 B01329 BLOOMYEARS LTD 10,000
188 B01709 RPS INVESTMENT LTD 10,000
189 B01684 WANG ON SECURITIES LTD 10,000
190 B01440 HOU TAK SECURITIES LTD 9,600
191 B01213 MONEYMORE SECURITIES LTD 9,200
192 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 9,200
193 B01266 PRIME CDEX SECURITIES LTD 9,200
194 B01362 JOSPA INVESTMENT CO LTD 8,800
195 B01579 APRICOT CAPITAL (HONG KONG) LTD 8,400
196 B01346 CHINA PACIFIC SECURITIES LTD 8,400
197 B01433 HING WAI ALLIED SECURITIES LTD 8,400
198 B01481 NEW REGION SECURITIES CO LTD 8,400
199 B01297 ONSHINE SECURITIES LTD 8,400
200 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000
201 B01749 TANG KEE SECURITIES LTD 8,000
202 B01789 HO FUNG SHARES INVESTMENT LTD 7,836
203 B01414 EVERHOT SECURITIES LTD 7,600
204 B01443 YING WAH SECURITIES CO LTD 7,600
205 B01588 LEI SHING HONG SECURITIES LTD 7,200
206 B01538 MORTON SECURITIES LTD 7,200
207 B01525 KEE CHEONG SECURITIES CO LTD 6,800
208 B01320 LUEN FAT SECURITIES CO LTD 6,800
209 B01796 SOO PEI SHAO & CO LTD 6,800
210 B01755 T G SECURITIES LTD 6,800
211 B01814 WELL LINK SECURITIES LTD 6,800
212 B01699 MASTERLINK SECURITIES (HONG KONG) 6,400
213 B01267 WINFULL SECURITIES LTD 6,400
214 B01220 WING ON CHEONG SECURITIES CO LTD 6,400
215 B01535 WING YEE SECURITIES CO LTD 6,400
216 B01483 BULLISH SECURITIES LTD 6,000
217 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 6,000
218 C00088 CHINA MERCHANTS BANK CO LTD 5,600
219 B01258 CHINA POINT STOCK BROKERS LTD 5,600
220 B01758 CHINA RESERVE SECURITIES LTD 5,600
221 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,600
222 B01523 EVER-LONG SECURITIES CO LTD 5,200
223 B01705 HENIK SECURITIES LTD 5,200
224 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,200
225 B01721 HUA NAN SECURITIES (HK) LTD 5,200
226 B01150 MTF SECURITIES LTD 5,200
227 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,200
228 B01724 RAMON INVESTMENT CO LTD 5,200
229 B01696 HANTEC SECURITIES CO LTD 4,800
230 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,800
231 B01415 TARZAN STOCK & SHARES LTD 4,800
232 B01445 VICTORY SECURITIES CO LTD 4,800
233 B01776 AIF SECURITIES LTD 4,400
234 B01528 EAA SECURITIES LTD 4,400
235 B01469 KAISER SECURITIES LTD 4,400
236 B01463 KGI WEALTH MANAGEMENT LTD 4,400
237 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,400
238 B01376 PUBLIC SECURITIES LTD 4,400
239 B01708 ROSA SECURITIES LTD 4,400
240 B01886 CNI SECURITIES GROUP LTD 4,000
241 B01666 GLORY SUN SECURITIES LTD 4,000
242 B01459 IFAST SECURITIES (HK) LTD 4,000
243 B01650 KAM LUEN SECURITIES LTD 4,000
244 B01651 MING HON SECURITIES LTD 4,000
245 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
246 B01509 UNICORN SECURITIES CO LTD 4,000
247 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
248 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,600
249 B01141 FE SECURITIES LTD 3,600
250 B01751 IMAGI BROKERAGE LTD 3,600
251 B01173 RIFA SECURITIES LTD 3,600
252 B01350 S. W. WOO & CO LTD 3,600
253 B01392 TAIFAIR SECURITIES LTD 3,600
254 B01712 WAH SANG SECURITIES LTD 3,600
255 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 3,290
256 B01794 INTERCONTINENT SECURITIES CO LTD 3,200
257 B01801 KIN FUNG STOCK CO LTD 3,200
258 B01909 SHENG YUAN SECURITIES LTD 3,200
259 B01780 TUNG SHUN SECURITIES LTD 3,200
260 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,200
261 B01609 WILBY SECURITIES LTD 3,200
262 B01493 YARDLEY SECURITIES LTD 3,200
263 B01853 CMBC SECURITIES CO LTD 2,857
264 B01420 A ONE INVESTMENT CO LTD 2,800
265 B01450 DL BROKERAGE LTD 2,800
266 B01383 RICH PLEASURE SECURITIES LTD 2,800
267 B01410 WINGS SECURITIES (HK) LTD 2,800
268 B01559 WISETRADE SECURITIES LTD 2,800
269 B01546 WO FUNG SECURITIES CO LTD 2,800
270 B01660 GRANSING SECURITIES CO., LIMITED 2,400
271 B01615 KAM FAI SECURITIES CO LTD 2,400
272 B01638 KILMOREY SECURITIES LTD 2,400
273 B01326 KING SUN SECURITIES LTD 2,400
274 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,400
275 B01238 TAI YIP STOCK CO LTD 2,400
276 B01677 ANUENUE SECURITIES LTD 2,000
277 B01852 ARTA GLOBAL MARKETS LTD 2,000
278 B01521 CHAN NGOK MING SECURITIES LTD 2,000
279 B01783 FREDDY CO LTD 2,000
280 B01661 HERMES SECURITIES LTD 2,000
281 B01428 HIP HING SECURITIES LTD 2,000
282 B01857 KAISA FINANCIAL GROUP CO LTD 2,000
283 B01260 LAMTEX SECURITIES LTD 2,000
284 B01625 METRO CAPITAL SECURITIES LTD 2,000
285 B01308 M&F ASSET MANAGEMENT LTD 2,000
286 B01802 REDFORD SECURITIES LTD 2,000
287 B01731 SHUN HENG SECURITIES LTD 2,000
288 B01922 SUN SECURITIES LTD 2,000
289 B01672 WORLDWIDE BROKERAGE LTD 2,000
290 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,600
291 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,600
292 B01158 SOLID KING SECURITIES LTD 1,600
293 B01551 YUE XIU SECURITIES CO LTD 1,600
294 B01328 BAN HIN SECURITIES CO LTD 1,200
295 B01636 BUSINESS SECURITIES LTD 1,200
296 B01659 CHEER UNION SECURITIES LTD 1,200
297 B01294 CS WEALTH SECURITIES LTD 1,200
298 B01524 GOLDEN HILL INVESTMENT CO LTD 1,200
299 B01558 GOLD FUND SECURITIES CO LTD 1,200
300 B01227 HOORAY SECURITIES LTD 1,200
301 B01457 MARS SECURITIES CO LTD 1,200
302 B01631 PLANETREE SECURITIES LTD 1,200
303 B01920 TIANDA SECURITIES LTD 1,200
304 B01351 WING FUNG SECURITIES LTD 1,200
305 B01630 ANLI SECURITIES LTD 800
306 B01494 AUDREY CHOW SECURITIES LTD 800
307 B01277 BRADBURY SECURITIES LTD 800
308 B01743 CEPA ALLIANCE SECURITIES LTD 800
309 B01722 CTW SECURITIES LTD 800
310 B01753 FORTUNE (HK) SECURITIES LTD 800
311 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 800
312 B01492 KAM WAH SECURITIES LTD 800
313 B01296 MONTGOMERY SECURITIES LTD 800
314 B01767 NEW GALA SECURITIES CO LTD 800
315 B01608 OPEN SECURITIES LTD 800
316 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 800
317 B01576 SIU ON SECURITIES LTD 800
318 B01787 SOO PUI CHEN SECURITIES LTD 800
319 B01582 THING ON SECURITIES LTD 800
320 B01653 WAI MAN STOCK & SHARES CO LTD 800
321 B01732 WINTECH SECURITIES LTD 800
322 B01790 YIELDFUL SECURITIES LTD 800
323 B01671 AEVITAS SECURITIES LTD 400
324 B01728 AJ SECURITIES LTD 400
325 B01375 AVEREST CAPITAL LTD 400
326 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 400
327 B01406 CHINA SECURITIES HOLDINGS LTD 400
328 B01726 C.P. SECURITIES INTERNATIONAL LTD 400
329 B01372 FIRST WORLDSEC SECURITIES LTD 400
330 B01501 GOLDRIDE SECURITIES LTD 400
331 B01519 GOOD HARVEST SECURITIES CO LTD 400
332 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400
333 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400
334 B01752 HOI SANG SECURITIES LTD 400
335 B01674 HONGKONG BAY SECURITIES LTD 400
336 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400
337 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 400
338 B01642 KMT SECURITIES LTD 400
339 B01547 KWOK HING SECURITIES LTD 400
340 B01924 LT SECURITIES LTD 400
341 B01556 LUK FOOK SECURITIES (HK) LTD 400
342 B01510 ORIENTAL PATRON SECURITIES LTD 400
343 B01785 PARTNERS CAPITAL SECURITIES LTD 400
344 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 400
345 B01803 RICH BAY SECURITIES LTD 400
346 B01851 RICHE BRIGHT SECURITIES LTD 400
347 B01782 SEAGA INTERNATIONAL LTD 400
348 B01869 SYNERWEALTH FINANCIAL LTD 400

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