SINOPHARM GROUP CO. LTD.: H HKD

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

CCASS holdings on 2012-08-09

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 403,253,222
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 242,363,845
3 C00010 CITIBANK N.A. 25,792,946
4 B01224 MERRILL LYNCH FAR EAST LTD 12,023,240
5 C00033 BANK OF CHINA (HONG KONG) LTD 11,899,200
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,473,482
7 B01284 HANG SENG SECURITIES LTD 5,849,344
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,824,310
9 C00093 BNP PARIBAS 3,591,947
10 C00074 DEUTSCHE BANK AG 3,093,254
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,934,238
12 B01773 TOYO SECURITIES ASIA LTD 2,510,800
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,273,920
14 B01130 BOCI SECURITIES LTD 2,124,338
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,855,600
16 B01121 SG SECURITIES (HK) LTD 1,829,980
17 C00041 OCBC BANK (HONG KONG) LTD 1,729,200
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,308,009
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,288,800
20 B01762 DBS VICKERS (HONG KONG) LTD 1,106,000
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,100,174
22 C00018 HANG SENG BANK LTD 1,098,656
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,046,800
24 B01323 DEUTSCHE SECURITIES ASIA LTD 960,731
25 C00037 SHANGHAI COMMERCIAL BANK LTD 881,600
26 C00015 DBS BANK (HONG KONG) LTD 878,588
27 C00028 NANYANG COMMERCIAL BANK LTD 845,200
28 B01555 ABN AMRO CLEARING HONG KONG LTD 834,078
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 828,800
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 726,000
31 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 694,935
32 B01610 KGI ASIA LTD 689,200
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 664,148
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 605,600
35 B01118 EAST ASIA SECURITIES CO LTD 600,800
36 C00086 BNP PARIBAS WEALTH MANAGEMENT 565,390
37 B01183 CHONG HING SECURITIES LTD 505,600
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 481,600
39 B01330 NOMURA SECURITIES (HK) LTD 472,286
40 C00091 BANK OF SINGAPORE LTD 456,580
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 444,400
42 B01727 ICBC (ASIA) SECURITIES LTD 422,514
43 C00003 THE BANK OF EAST ASIA LTD 395,600
44 C00048 CHIYU BANKING CORPORATION LTD 361,600
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 319,200
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 308,288
47 C00097 ABN AMRO BANK N.V. 291,200
48 B01778 UNITED WORLD ONLINE LTD 290,000
49 B01209 MASON SECURITIES LTD 281,200
50 B01353 UOB KAY HIAN (HONG KONG) LTD 231,000
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 216,400
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 207,200
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 201,600
54 B01157 PASAY STOCK AND SHARES LTD 200,000
55 B01695 DAH SING SECURITIES LTD 191,200
56 B01272 FB SECURITIES (HONG KONG) LTD 189,200
57 B01264 MIB SECURITIES (HONG KONG) LTD 189,200
58 B01686 FIRST SHANGHAI SECURITIES LTD 187,600
59 B01584 CHIEF SECURITIES LTD 164,000
60 B01740 WIN SECURITIES LTD 164,000
61 B01679 TAI FUNG SECURITIES LTD 154,400
62 C00012 DAH SING BANK LTD 152,000
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 144,800
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 140,000
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 129,200
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 127,200
67 B01423 PRUDENTIAL BROKERAGE LTD 120,400
68 B01769 ONE CHINA SECURITIES LTD 117,717
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 113,200
70 B01389 ZHONGRONG PT SECURITIES LTD 112,000
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,000
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 106,000
73 B01077 MACQUARIE CAPITAL SECURITIES LTD 96,917
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 86,800
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 86,000
76 B01138 CLSA LTD 82,000
77 B01119 CELESTIAL SECURITIES LTD 81,200
78 B01338 EMPEROR SECURITIES LTD 77,200
79 B01416 VC BROKERAGE LTD 75,600
80 B01161 UBS SECURITIES HONG KONG LTD 74,046
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 74,000
82 B01137 CHOW SANG SANG SECURITIES LTD 73,600
83 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 72,400
84 B01289 SOUTH CHINA SECURITIES LTD 67,600
85 B01123 HING WONG SECURITIES LTD 62,800
86 B01818 I-ACCESS INVESTORS LTD 53,999
87 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,800
88 B01607 RHB SECURITIES HONG KONG LTD 51,200
89 B01324 FUNDERSTONE SECURITIES LTD 50,000
90 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 48,000
91 B01217 TAIPING SECURITIES (HK) CO LTD 48,000
92 B01275 SANFULL SECURITIES LTD 46,800
93 B01564 ABCI SECURITIES CO LTD 44,000
94 B01813 CCB INTERNATIONAL SECURITIES LTD 42,800
95 B01252 CORPORATE BROKERS LTD 42,000
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,600
97 B01129 WOCOM SECURITIES LTD 41,200
98 B01152 YU ON SECURITIES CO LTD 41,200
99 B01673 FULBRIGHT SECURITIES LTD 37,200
100 B01231 WINNER INTERNATIONAL SECURITIES LTD 36,000
101 B01298 GET NICE SECURITIES LTD 35,600
102 B01543 KWONG FAT HONG (SECURITIES) LTD 35,600
103 B01387 LUEN HING SECURITIES LTD 34,400
104 B01470 HUNG SING SECURITIES LTD 34,000
105 B01247 KWAI HUNG SECURITIES CO LTD 32,400
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000
107 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 32,000
108 B01901 CMB INTERNATIONAL SECURITIES LTD 31,600
109 B01455 NATIONAL RESOURCES SECURITIES LTD 31,600
110 B01862 ORIENTAL WEALTH SECURITIES LTD 31,600
111 B01700 REALINK FINANCIAL TRADE LTD 31,200
112 B01831 NERICO BROTHERS LTD 30,000
113 B01290 SPS SECURITIES LTD 30,000
114 B01373 CHRISTFUND SECURITIES LTD 28,800
115 B01765 PROMISING SECURITIES CO LTD 28,000
116 B01497 SINOPAC SECURITIES (ASIA) LTD 28,000
117 B01439 TAI TAK SECURITIES (ASIA) LTD 28,000
118 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,600
119 B01282 CHELSEA SECURITIES LTD 27,200
120 B01356 DELTA ASIA SECURITIES LTD 24,800
121 B01511 TAT LEE SECURITIES CO LTD 24,400
122 B01843 TELECOM KING SECURITIES LTD 24,000
123 B01166 KING FOOK SECURITIES CO LTD 23,200
124 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,800
125 C00095 EFG BANK AG 22,800
126 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 22,800
127 B01472 SUN GROWTH SECURITIES LTD 22,800
128 B01425 WELLFULL SECURITIES CO LTD 22,800
129 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 22,400
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,000
131 B01514 KARL-THOMSON SECURITIES CO LTD 21,600
132 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,800
133 B01198 PO KAY SECURITIES & SHARES CO LTD 20,800
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
135 B01585 SINO GRADE SECURITIES LTD 20,000
136 B01271 HANG TAI SECURITIES LTD 19,600
137 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,200
138 C00026 CHONG HING BANK LTD 18,000
139 B01650 KAM LUEN SECURITIES LTD 18,000
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,649
141 B01646 TAI NING STOCK CO LTD 17,600
142 B01230 GAOYU SECURITIES LIMITED 17,200
143 B01212 HENYEP SECURITIES LTD 17,200
144 B01460 BERICH BROKERAGE LTD 16,800
145 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000
146 B01184 QUAM SECURITIES LTD 15,600
147 B01246 ROCTEC SECURITIES CO LTD 15,600
148 B01809 CHINA SYSTEM SECURITIES LTD 15,200
149 B01570 GOLDENWAY SECURITIES CO LTD 15,200
150 B01473 SUNNY WORLD INVESTMENT LTD 14,400
151 B01280 WING FAT SECURITIES LTD 14,400
152 B01458 YICKO SECURITIES LTD 14,400
153 B01669 FIRST SECURITIES (HK) LTD 14,000
154 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,600
155 B01662 BOKHARY SECURITIES LTD 13,200
156 B01552 CARRIER STOCK INVESTMENT CO LTD 13,200
157 B01259 FAIR EAGLE SECURITIES CO LTD 13,200
158 B01597 TIMES SECURITIES CO LTD 12,800
159 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
160 B01698 LUEN SING SECURITIES LTD 12,000
161 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000
162 B01253 STOCKWELL SECURITIES LTD 12,000
163 B01788 SUNRISE SECURITIES LTD 12,000
164 B01601 CSC SECURITIES (HK) LTD 11,600
165 B01678 GLS SECURITIES LTD 11,600
166 B01421 ONEPLATFORM SECURITIES LTD 11,600
167 B01340 LEHIN SECURITIES LTD 11,421
168 B01839 RABO BROKERAGE HK LTD 11,298
169 B01462 MANGO FINANCIAL LTD 11,200
170 B01647 TRUTH SECURITIES LTD 11,200
171 B01761 KO'S BROTHER SECURITIES CO LTD 10,800
172 B01566 K.K.M. SECURITIES LTD 10,400
173 B01575 MASTER TRADEMORE SECURITIES LTD 10,400
174 B01329 BLOOMYEARS LTD 10,000
175 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
176 B01550 HUAYU SECURITIES LTD 10,000
177 B01709 RPS INVESTMENT LTD 10,000
178 B01427 TSE'S SECURITIES LTD 10,000
179 B01684 WANG ON SECURITIES LTD 10,000
180 B01440 HOU TAK SECURITIES LTD 9,600
181 B01680 SUCCESS SECURITIES LTD 9,600
182 B01407 WIN WONG SECURITIES LTD 9,600
183 B01213 MONEYMORE SECURITIES LTD 9,200
184 B01300 OCBC SECURITIES (HONG KONG) LTD 9,200
185 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 9,200
186 B01266 PRIME CDEX SECURITIES LTD 9,200
187 B01567 PRIME SECURITIES LTD 9,200
188 B01434 BEEVEST SECURITIES LTD 8,800
189 B01438 KINGSTON SECURITIES LTD 8,800
190 B01579 APRICOT CAPITAL (HONG KONG) LTD 8,400
191 B01346 CHINA PACIFIC SECURITIES LTD 8,400
192 B01297 ONSHINE SECURITIES LTD 8,400
193 B01749 TANG KEE SECURITIES LTD 8,000
194 B01443 YING WAH SECURITIES CO LTD 7,600
195 B01433 HING WAI ALLIED SECURITIES LTD 7,200
196 B01588 LEI SHING HONG SECURITIES LTD 7,200
197 B01538 MORTON SECURITIES LTD 7,200
198 B01665 WINSOME STOCK CO LTD 7,200
199 B01789 HO FUNG SHARES INVESTMENT LTD 7,184
200 B01362 JOSPA INVESTMENT CO LTD 6,800
201 B01814 WELL LINK SECURITIES LTD 6,800
202 B01559 WISETRADE SECURITIES LTD 6,800
203 B01633 ENLIGHTEN SECURITIES LTD 6,400
204 B01606 EWARTON SECURITIES LTD 6,400
205 B01220 WING ON CHEONG SECURITIES CO LTD 6,400
206 B01535 WING YEE SECURITIES CO LTD 6,400
207 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
208 B01258 CHINA POINT STOCK BROKERS LTD 5,600
209 B01414 EVERHOT SECURITIES LTD 5,600
210 B01525 KEE CHEONG SECURITIES CO LTD 5,600
211 B01320 LUEN FAT SECURITIES CO LTD 5,600
212 B01758 CHINA RESERVE SECURITIES LTD 5,200
213 B01523 EVER-LONG SECURITIES CO LTD 5,200
214 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,200
215 B01721 HUA NAN SECURITIES (HK) LTD 5,200
216 B01150 MTF SECURITIES LTD 5,200
217 B01724 RAMON INVESTMENT CO LTD 5,200
218 B01267 WINFULL SECURITIES LTD 5,200
219 C00088 CHINA MERCHANTS BANK CO LTD 4,800
220 B01696 HANTEC SECURITIES CO LTD 4,800
221 B01705 HENIK SECURITIES LTD 4,800
222 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,800
223 B01608 OPEN SECURITIES LTD 4,800
224 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,800
225 B01415 TARZAN STOCK & SHARES LTD 4,800
226 B01445 VICTORY SECURITIES CO LTD 4,800
227 B01776 AIF SECURITIES LTD 4,400
228 B01528 EAA SECURITIES LTD 4,400
229 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,400
230 B01463 KGI WEALTH MANAGEMENT LTD 4,400
231 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,400
232 B01708 ROSA SECURITIES LTD 4,400
233 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
234 B01886 CNI SECURITIES GROUP LTD 4,000
235 B01666 GLORY SUN SECURITIES LTD 4,000
236 B01459 IFAST SECURITIES (HK) LTD 4,000
237 B01651 MING HON SECURITIES LTD 4,000
238 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
239 B01796 SOO PEI SHAO & CO LTD 4,000
240 B01509 UNICORN SECURITIES CO LTD 4,000
241 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
242 B01551 YUE XIU SECURITIES CO LTD 4,000
243 B01483 BULLISH SECURITIES LTD 3,600
244 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,600
245 B01141 FE SECURITIES LTD 3,600
246 B01751 IMAGI BROKERAGE LTD 3,600
247 B01481 NEW REGION SECURITIES CO LTD 3,600
248 B01350 S. W. WOO & CO LTD 3,600
249 B01540 UPBEST SECURITIES CO LTD 3,600
250 B01343 CELETIO INVESTMENTS LTD 3,200
251 B01794 INTERCONTINENT SECURITIES CO LTD 3,200
252 B01801 KIN FUNG STOCK CO LTD 3,200
253 B01780 TUNG SHUN SECURITIES LTD 3,200
254 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,200
255 B01712 WAH SANG SECURITIES LTD 3,200
256 B01609 WILBY SECURITIES LTD 3,200
257 B01493 YARDLEY SECURITIES LTD 3,200
258 B01853 CMBC SECURITIES CO LTD 2,923
259 B01420 A ONE INVESTMENT CO LTD 2,800
260 B01450 DL BROKERAGE LTD 2,800
261 B01376 PUBLIC SECURITIES LTD 2,800
262 B01383 RICH PLEASURE SECURITIES LTD 2,800
263 B01909 SHENG YUAN SECURITIES LTD 2,800
264 B01392 TAIFAIR SECURITIES LTD 2,800
265 B01410 WINGS SECURITIES (HK) LTD 2,800
266 B01546 WO FUNG SECURITIES CO LTD 2,800
267 B01702 BLACK MARBLE SECURITIES LTD 2,400
268 B01469 KAISER SECURITIES LTD 2,400
269 B01615 KAM FAI SECURITIES CO LTD 2,400
270 B01638 KILMOREY SECURITIES LTD 2,400
271 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,400
272 B01677 ANUENUE SECURITIES LTD 2,000
273 B01852 ARTA GLOBAL MARKETS LTD 2,000
274 B01521 CHAN NGOK MING SECURITIES LTD 2,000
275 B01783 FREDDY CO LTD 2,000
276 B01660 GRANSING SECURITIES CO., LIMITED 2,000
277 B01661 HERMES SECURITIES LTD 2,000
278 B01428 HIP HING SECURITIES LTD 2,000
279 B01857 KAISA FINANCIAL GROUP CO LTD 2,000
280 B01260 LAMTEX SECURITIES LTD 2,000
281 B01625 METRO CAPITAL SECURITIES LTD 2,000
282 B01308 M&F ASSET MANAGEMENT LTD 2,000
283 B01731 SHUN HENG SECURITIES LTD 2,000
284 B01922 SUN SECURITIES LTD 2,000
285 B01672 WORLDWIDE BROKERAGE LTD 2,000
286 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,600
287 B01326 KING SUN SECURITIES LTD 1,600
288 B01158 SOLID KING SECURITIES LTD 1,600
289 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,290
290 B01328 BAN HIN SECURITIES CO LTD 1,200
291 B01636 BUSINESS SECURITIES LTD 1,200
292 B01659 CHEER UNION SECURITIES LTD 1,200
293 B01524 GOLDEN HILL INVESTMENT CO LTD 1,200
294 B01558 GOLD FUND SECURITIES CO LTD 1,200
295 B01227 HOORAY SECURITIES LTD 1,200
296 B01457 MARS SECURITIES CO LTD 1,200
297 B01631 PLANETREE SECURITIES LTD 1,200
298 B01173 RIFA SECURITIES LTD 1,200
299 B01238 TAI YIP STOCK CO LTD 1,200
300 B01920 TIANDA SECURITIES LTD 1,200
301 B01630 ANLI SECURITIES LTD 800
302 B01494 AUDREY CHOW SECURITIES LTD 800
303 B01277 BRADBURY SECURITIES LTD 800
304 B01743 CEPA ALLIANCE SECURITIES LTD 800
305 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 800
306 B01294 CS WEALTH SECURITIES LTD 800
307 B01722 CTW SECURITIES LTD 800
308 B01753 FORTUNE (HK) SECURITIES LTD 800
309 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 800
310 B01492 KAM WAH SECURITIES LTD 800
311 B01296 MONTGOMERY SECURITIES LTD 800
312 B01767 NEW GALA SECURITIES CO LTD 800
313 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 800
314 B01576 SIU ON SECURITIES LTD 800
315 B01787 SOO PUI CHEN SECURITIES LTD 800
316 B01582 THING ON SECURITIES LTD 800
317 B01653 WAI MAN STOCK & SHARES CO LTD 800
318 B01732 WINTECH SECURITIES LTD 800
319 B01790 YIELDFUL SECURITIES LTD 800
320 B01671 AEVITAS SECURITIES LTD 400
321 B01728 AJ SECURITIES LTD 400
322 B01375 AVEREST CAPITAL LTD 400
323 B01941 CENTALINE SECURITIES LTD 400
324 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 400
325 B01406 CHINA SECURITIES HOLDINGS LTD 400
326 B01726 C.P. SECURITIES INTERNATIONAL LTD 400
327 B01372 FIRST WORLDSEC SECURITIES LTD 400
328 B01501 GOLDRIDE SECURITIES LTD 400
329 B01519 GOOD HARVEST SECURITIES CO LTD 400
330 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400
331 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400
332 B01752 HOI SANG SECURITIES LTD 400
333 B01674 HONGKONG BAY SECURITIES LTD 400
334 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400
335 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 400
336 B01642 KMT SECURITIES LTD 400
337 B01547 KWOK HING SECURITIES LTD 400
338 B01924 LT SECURITIES LTD 400
339 B01556 LUK FOOK SECURITIES (HK) LTD 400
340 B01510 ORIENTAL PATRON SECURITIES LTD 400
341 B01785 PARTNERS CAPITAL SECURITIES LTD 400
342 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 400
343 B01802 REDFORD SECURITIES LTD 400
344 B01803 RICH BAY SECURITIES LTD 400
345 B01851 RICHE BRIGHT SECURITIES LTD 400
346 B01782 SEAGA INTERNATIONAL LTD 400
347 B01869 SYNERWEALTH FINANCIAL LTD 400
348 C00016 DBS BANK LTD 360

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