SINOPHARM GROUP CO. LTD.: H HKD

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

CCASS holdings on 2012-08-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 409,328,067
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 242,599,975
3 C00010 CITIBANK N.A. 25,236,274
4 B01224 MERRILL LYNCH FAR EAST LTD 11,437,851
5 C00033 BANK OF CHINA (HONG KONG) LTD 10,655,600
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,596,985
7 B01284 HANG SENG SECURITIES LTD 5,431,344
8 C00093 BNP PARIBAS 3,634,482
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,579,510
10 C00074 DEUTSCHE BANK AG 3,046,428
11 B01773 TOYO SECURITIES ASIA LTD 2,432,400
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,260,400
13 B01130 BOCI SECURITIES LTD 2,184,338
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,832,400
15 C00041 OCBC BANK (HONG KONG) LTD 1,725,600
16 B01121 SG SECURITIES (HK) LTD 1,284,523
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,274,809
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,237,200
19 B01762 DBS VICKERS (HONG KONG) LTD 1,159,200
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,087,898
21 C00018 HANG SENG BANK LTD 1,079,456
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,027,374
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,001,200
24 B01555 ABN AMRO CLEARING HONG KONG LTD 928,000
25 C00015 DBS BANK (HONG KONG) LTD 862,588
26 C00037 SHANGHAI COMMERCIAL BANK LTD 824,000
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 820,000
28 C00028 NANYANG COMMERCIAL BANK LTD 801,600
29 B01610 KGI ASIA LTD 750,000
30 B01323 DEUTSCHE SECURITIES ASIA LTD 717,593
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 708,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 674,400
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 630,548
34 C00086 BNP PARIBAS WEALTH MANAGEMENT 565,390
35 B01118 EAST ASIA SECURITIES CO LTD 556,000
36 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 461,061
37 B01183 CHONG HING SECURITIES LTD 455,600
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400,400
39 C00003 THE BANK OF EAST ASIA LTD 388,600
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 374,400
41 B01727 ICBC (ASIA) SECURITIES LTD 358,134
42 C00048 CHIYU BANKING CORPORATION LTD 348,400
43 C00091 BANK OF SINGAPORE LTD 342,980
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 319,200
45 B01778 UNITED WORLD ONLINE LTD 300,400
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 298,288
47 C00097 ABN AMRO BANK N.V. 291,200
48 B01209 MASON SECURITIES LTD 281,200
49 B01353 UOB KAY HIAN (HONG KONG) LTD 225,400
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 214,400
51 B01686 FIRST SHANGHAI SECURITIES LTD 213,600
52 B01330 NOMURA SECURITIES (HK) LTD 210,139
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 205,600
54 B01157 PASAY STOCK AND SHARES LTD 200,000
55 B01264 MIB SECURITIES (HONG KONG) LTD 189,200
56 B01695 DAH SING SECURITIES LTD 179,200
57 B01272 FB SECURITIES (HONG KONG) LTD 170,400
58 B01740 WIN SECURITIES LTD 170,000
59 B01584 CHIEF SECURITIES LTD 157,200
60 C00012 DAH SING BANK LTD 152,000
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 144,800
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 143,600
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 129,600
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 123,600
65 B01423 PRUDENTIAL BROKERAGE LTD 119,600
66 B01769 ONE CHINA SECURITIES LTD 117,630
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 110,000
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 106,800
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 106,000
70 B01679 TAI FUNG SECURITIES LTD 104,400
71 B01077 MACQUARIE CAPITAL SECURITIES LTD 99,317
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 83,600
73 B01138 CLSA LTD 82,000
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,000
75 B01119 CELESTIAL SECURITIES LTD 78,000
76 B01338 EMPEROR SECURITIES LTD 77,200
77 B01416 VC BROKERAGE LTD 75,600
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,800
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 72,400
80 B01289 SOUTH CHINA SECURITIES LTD 66,400
81 B01123 HING WONG SECURITIES LTD 63,200
82 B01137 CHOW SANG SANG SECURITIES LTD 56,800
83 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 56,800
84 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,800
85 B01324 FUNDERSTONE SECURITIES LTD 50,000
86 B01217 TAIPING SECURITIES (HK) CO LTD 47,200
87 B01818 I-ACCESS INVESTORS LTD 47,199
88 B01564 ABCI SECURITIES CO LTD 46,800
89 B01813 CCB INTERNATIONAL SECURITIES LTD 42,800
90 B01252 CORPORATE BROKERS LTD 42,000
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,600
92 B01607 RHB SECURITIES HONG KONG LTD 41,200
93 B01152 YU ON SECURITIES CO LTD 41,200
94 B01129 WOCOM SECURITIES LTD 39,200
95 B01275 SANFULL SECURITIES LTD 36,800
96 B01231 WINNER INTERNATIONAL SECURITIES LTD 36,000
97 B01470 HUNG SING SECURITIES LTD 34,000
98 B01673 FULBRIGHT SECURITIES LTD 33,600
99 B01543 KWONG FAT HONG (SECURITIES) LTD 33,600
100 B01387 LUEN HING SECURITIES LTD 32,400
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000
102 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 32,000
103 B01901 CMB INTERNATIONAL SECURITIES LTD 31,600
104 B01247 KWAI HUNG SECURITIES CO LTD 31,200
105 B01831 NERICO BROTHERS LTD 30,000
106 B01862 ORIENTAL WEALTH SECURITIES LTD 30,000
107 B01497 SINOPAC SECURITIES (ASIA) LTD 28,400
108 B01373 CHRISTFUND SECURITIES LTD 28,000
109 B01298 GET NICE SECURITIES LTD 28,000
110 B01765 PROMISING SECURITIES CO LTD 28,000
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,600
112 B01700 REALINK FINANCIAL TRADE LTD 27,600
113 B01230 GAOYU SECURITIES LIMITED 27,200
114 B01282 CHELSEA SECURITIES LTD 25,200
115 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,000
116 B01166 KING FOOK SECURITIES CO LTD 23,200
117 B01439 TAI TAK SECURITIES (ASIA) LTD 23,200
118 B01511 TAT LEE SECURITIES CO LTD 23,200
119 C00095 EFG BANK AG 22,800
120 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 22,800
121 B01472 SUN GROWTH SECURITIES LTD 22,800
122 B01425 WELLFULL SECURITIES CO LTD 22,800
123 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 22,400
124 B01455 NATIONAL RESOURCES SECURITIES LTD 21,600
125 B01514 KARL-THOMSON SECURITIES CO LTD 21,200
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,800
127 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
128 B01585 SINO GRADE SECURITIES LTD 20,000
129 B01290 SPS SECURITIES LTD 19,600
130 B01843 TELECOM KING SECURITIES LTD 19,600
131 B01271 HANG TAI SECURITIES LTD 19,200
132 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,200
133 B01198 PO KAY SECURITIES & SHARES CO LTD 18,800
134 C00026 CHONG HING BANK LTD 18,000
135 B01650 KAM LUEN SECURITIES LTD 18,000
136 B01212 HENYEP SECURITIES LTD 17,200
137 B01184 QUAM SECURITIES LTD 17,200
138 B01646 TAI NING STOCK CO LTD 16,400
139 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000
140 B01356 DELTA ASIA SECURITIES LTD 15,600
141 B01246 ROCTEC SECURITIES CO LTD 15,600
142 B01809 CHINA SYSTEM SECURITIES LTD 15,200
143 B01570 GOLDENWAY SECURITIES CO LTD 15,200
144 B01669 FIRST SECURITIES (HK) LTD 14,800
145 B01473 SUNNY WORLD INVESTMENT LTD 14,400
146 B01597 TIMES SECURITIES CO LTD 14,400
147 B01458 YICKO SECURITIES LTD 14,400
148 B01460 BERICH BROKERAGE LTD 14,000
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,649
150 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,600
151 B01662 BOKHARY SECURITIES LTD 13,200
152 B01552 CARRIER STOCK INVESTMENT CO LTD 13,200
153 B01259 FAIR EAGLE SECURITIES CO LTD 13,200
154 B01280 WING FAT SECURITIES LTD 12,400
155 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
156 B01698 LUEN SING SECURITIES LTD 12,000
157 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000
158 B01601 CSC SECURITIES (HK) LTD 11,600
159 B01678 GLS SECURITIES LTD 11,600
160 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,600
161 B01788 SUNRISE SECURITIES LTD 11,600
162 B01340 LEHIN SECURITIES LTD 11,421
163 B01647 TRUTH SECURITIES LTD 11,200
164 B01462 MANGO FINANCIAL LTD 10,400
165 B01575 MASTER TRADEMORE SECURITIES LTD 10,400
166 B01329 BLOOMYEARS LTD 10,000
167 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
168 B01550 HUAYU SECURITIES LTD 10,000
169 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
170 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
171 B01709 RPS INVESTMENT LTD 10,000
172 B01253 STOCKWELL SECURITIES LTD 10,000
173 B01440 HOU TAK SECURITIES LTD 9,600
174 B01680 SUCCESS SECURITIES LTD 9,600
175 B01161 UBS SECURITIES HONG KONG LTD 9,600
176 B01407 WIN WONG SECURITIES LTD 9,600
177 B01213 MONEYMORE SECURITIES LTD 9,200
178 B01266 PRIME CDEX SECURITIES LTD 9,200
179 B01567 PRIME SECURITIES LTD 9,200
180 B01684 WANG ON SECURITIES LTD 9,200
181 B01438 KINGSTON SECURITIES LTD 8,800
182 B01427 TSE'S SECURITIES LTD 8,800
183 B01579 APRICOT CAPITAL (HONG KONG) LTD 8,400
184 B01346 CHINA PACIFIC SECURITIES LTD 8,400
185 B01297 ONSHINE SECURITIES LTD 8,400
186 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
187 B01300 OCBC SECURITIES (HONG KONG) LTD 8,000
188 B01749 TANG KEE SECURITIES LTD 8,000
189 B01443 YING WAH SECURITIES CO LTD 7,600
190 C00088 CHINA MERCHANTS BANK CO LTD 7,200
191 B01588 LEI SHING HONG SECURITIES LTD 7,200
192 B01538 MORTON SECURITIES LTD 7,200
193 B01362 JOSPA INVESTMENT CO LTD 6,800
194 B01525 KEE CHEONG SECURITIES CO LTD 6,800
195 B01814 WELL LINK SECURITIES LTD 6,800
196 B01633 ENLIGHTEN SECURITIES LTD 6,400
197 B01606 EWARTON SECURITIES LTD 6,400
198 B01433 HING WAI ALLIED SECURITIES LTD 6,400
199 B01220 WING ON CHEONG SECURITIES CO LTD 6,400
200 B01535 WING YEE SECURITIES CO LTD 6,400
201 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,000
202 B01258 CHINA POINT STOCK BROKERS LTD 5,600
203 B01414 EVERHOT SECURITIES LTD 5,600
204 B01320 LUEN FAT SECURITIES CO LTD 5,600
205 B01758 CHINA RESERVE SECURITIES LTD 5,200
206 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,200
207 B01721 HUA NAN SECURITIES (HK) LTD 5,200
208 B01150 MTF SECURITIES LTD 5,200
209 B01724 RAMON INVESTMENT CO LTD 5,200
210 B01267 WINFULL SECURITIES LTD 5,200
211 B01789 HO FUNG SHARES INVESTMENT LTD 5,184
212 B01696 HANTEC SECURITIES CO LTD 4,800
213 B01705 HENIK SECURITIES LTD 4,800
214 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,800
215 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,800
216 B01445 VICTORY SECURITIES CO LTD 4,800
217 B01559 WISETRADE SECURITIES LTD 4,800
218 B01776 AIF SECURITIES LTD 4,400
219 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,400
220 B01463 KGI WEALTH MANAGEMENT LTD 4,400
221 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,400
222 B01708 ROSA SECURITIES LTD 4,400
223 B01434 BEEVEST SECURITIES LTD 4,000
224 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
225 B01886 CNI SECURITIES GROUP LTD 4,000
226 B01528 EAA SECURITIES LTD 4,000
227 B01666 GLORY SUN SECURITIES LTD 4,000
228 B01459 IFAST SECURITIES (HK) LTD 4,000
229 B01651 MING HON SECURITIES LTD 4,000
230 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
231 B01415 TARZAN STOCK & SHARES LTD 4,000
232 B01509 UNICORN SECURITIES CO LTD 4,000
233 B01551 YUE XIU SECURITIES CO LTD 4,000
234 B01389 ZHONGRONG PT SECURITIES LTD 4,000
235 B01483 BULLISH SECURITIES LTD 3,600
236 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,600
237 B01523 EVER-LONG SECURITIES CO LTD 3,600
238 B01141 FE SECURITIES LTD 3,600
239 B01751 IMAGI BROKERAGE LTD 3,600
240 B01481 NEW REGION SECURITIES CO LTD 3,600
241 B01350 S. W. WOO & CO LTD 3,600
242 B01540 UPBEST SECURITIES CO LTD 3,600
243 B01343 CELETIO INVESTMENTS LTD 3,200
244 B01801 KIN FUNG STOCK CO LTD 3,200
245 B01796 SOO PEI SHAO & CO LTD 3,200
246 B01780 TUNG SHUN SECURITIES LTD 3,200
247 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,200
248 B01712 WAH SANG SECURITIES LTD 3,200
249 B01609 WILBY SECURITIES LTD 3,200
250 B01493 YARDLEY SECURITIES LTD 3,200
251 B01853 CMBC SECURITIES CO LTD 2,923
252 B01420 A ONE INVESTMENT CO LTD 2,800
253 B01450 DL BROKERAGE LTD 2,800
254 B01376 PUBLIC SECURITIES LTD 2,800
255 B01383 RICH PLEASURE SECURITIES LTD 2,800
256 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,800
257 B01410 WINGS SECURITIES (HK) LTD 2,800
258 B01546 WO FUNG SECURITIES CO LTD 2,800
259 B01702 BLACK MARBLE SECURITIES LTD 2,400
260 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,400
261 B01794 INTERCONTINENT SECURITIES CO LTD 2,400
262 B01469 KAISER SECURITIES LTD 2,400
263 B01615 KAM FAI SECURITIES CO LTD 2,400
264 B01638 KILMOREY SECURITIES LTD 2,400
265 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,400
266 B01608 OPEN SECURITIES LTD 2,400
267 B01665 WINSOME STOCK CO LTD 2,400
268 B01677 ANUENUE SECURITIES LTD 2,000
269 B01852 ARTA GLOBAL MARKETS LTD 2,000
270 B01521 CHAN NGOK MING SECURITIES LTD 2,000
271 B01783 FREDDY CO LTD 2,000
272 B01661 HERMES SECURITIES LTD 2,000
273 B01428 HIP HING SECURITIES LTD 2,000
274 B01857 KAISA FINANCIAL GROUP CO LTD 2,000
275 B01260 LAMTEX SECURITIES LTD 2,000
276 B01731 SHUN HENG SECURITIES LTD 2,000
277 B01922 SUN SECURITIES LTD 2,000
278 B01672 WORLDWIDE BROKERAGE LTD 2,000
279 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,600
280 B01326 KING SUN SECURITIES LTD 1,600
281 B01421 ONEPLATFORM SECURITIES LTD 1,600
282 B01158 SOLID KING SECURITIES LTD 1,600
283 B01392 TAIFAIR SECURITIES LTD 1,600
284 B01839 RABO BROKERAGE HK LTD 1,298
285 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,290
286 B01328 BAN HIN SECURITIES CO LTD 1,200
287 B01636 BUSINESS SECURITIES LTD 1,200
288 B01659 CHEER UNION SECURITIES LTD 1,200
289 B01524 GOLDEN HILL INVESTMENT CO LTD 1,200
290 B01558 GOLD FUND SECURITIES CO LTD 1,200
291 B01227 HOORAY SECURITIES LTD 1,200
292 B01457 MARS SECURITIES CO LTD 1,200
293 B01308 M&F ASSET MANAGEMENT LTD 1,200
294 B01173 RIFA SECURITIES LTD 1,200
295 B01238 TAI YIP STOCK CO LTD 1,200
296 B01920 TIANDA SECURITIES LTD 1,200
297 B01630 ANLI SECURITIES LTD 800
298 B01494 AUDREY CHOW SECURITIES LTD 800
299 B01743 CEPA ALLIANCE SECURITIES LTD 800
300 B01294 CS WEALTH SECURITIES LTD 800
301 B01753 FORTUNE (HK) SECURITIES LTD 800
302 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 800
303 B01492 KAM WAH SECURITIES LTD 800
304 B01296 MONTGOMERY SECURITIES LTD 800
305 B01767 NEW GALA SECURITIES CO LTD 800
306 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 800
307 B01909 SHENG YUAN SECURITIES LTD 800
308 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 800
309 B01576 SIU ON SECURITIES LTD 800
310 B01787 SOO PUI CHEN SECURITIES LTD 800
311 B01582 THING ON SECURITIES LTD 800
312 B01653 WAI MAN STOCK & SHARES CO LTD 800
313 B01732 WINTECH SECURITIES LTD 800
314 B01790 YIELDFUL SECURITIES LTD 800
315 B01671 AEVITAS SECURITIES LTD 400
316 B01728 AJ SECURITIES LTD 400
317 B01375 AVEREST CAPITAL LTD 400
318 B01277 BRADBURY SECURITIES LTD 400
319 B01941 CENTALINE SECURITIES LTD 400
320 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 400
321 B01406 CHINA SECURITIES HOLDINGS LTD 400
322 B01726 C.P. SECURITIES INTERNATIONAL LTD 400
323 B01722 CTW SECURITIES LTD 400
324 B01372 FIRST WORLDSEC SECURITIES LTD 400
325 B01501 GOLDRIDE SECURITIES LTD 400
326 B01519 GOOD HARVEST SECURITIES CO LTD 400
327 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400
328 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400
329 B01752 HOI SANG SECURITIES LTD 400
330 B01674 HONGKONG BAY SECURITIES LTD 400
331 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400
332 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 400
333 B01566 K.K.M. SECURITIES LTD 400
334 B01642 KMT SECURITIES LTD 400
335 B01547 KWOK HING SECURITIES LTD 400
336 B01924 LT SECURITIES LTD 400
337 B01556 LUK FOOK SECURITIES (HK) LTD 400
338 B01625 METRO CAPITAL SECURITIES LTD 400
339 B01510 ORIENTAL PATRON SECURITIES LTD 400
340 B01785 PARTNERS CAPITAL SECURITIES LTD 400
341 B01802 REDFORD SECURITIES LTD 400
342 B01803 RICH BAY SECURITIES LTD 400
343 B01851 RICHE BRIGHT SECURITIES LTD 400
344 B01782 SEAGA INTERNATIONAL LTD 400
345 B01869 SYNERWEALTH FINANCIAL LTD 400
346 C00016 DBS BANK LTD 360
347 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 341

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