SINOPHARM GROUP CO. LTD.: H HKD

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

CCASS holdings on 2012-09-20

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 400,542,453
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 245,269,217
3 C00010 CITIBANK N.A. 22,387,913
4 C00033 BANK OF CHINA (HONG KONG) LTD 14,526,800
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,390,508
6 B01224 MERRILL LYNCH FAR EAST LTD 11,718,140
7 B01284 HANG SENG SECURITIES LTD 5,394,144
8 C00093 BNP PARIBAS 3,433,807
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,387,510
10 C00074 DEUTSCHE BANK AG 3,160,428
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,544,000
12 B01773 TOYO SECURITIES ASIA LTD 2,387,600
13 B01130 BOCI SECURITIES LTD 1,994,338
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,809,200
15 C00041 OCBC BANK (HONG KONG) LTD 1,715,600
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,230,401
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,229,209
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,228,800
19 B01323 DEUTSCHE SECURITIES ASIA LTD 1,172,003
20 B01762 DBS VICKERS (HONG KONG) LTD 1,106,800
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,034,174
22 B01121 SG SECURITIES (HK) LTD 1,025,323
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,004,800
24 C00018 HANG SENG BANK LTD 971,056
25 C00037 SHANGHAI COMMERCIAL BANK LTD 836,000
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 813,200
27 C00028 NANYANG COMMERCIAL BANK LTD 796,000
28 C00015 DBS BANK (HONG KONG) LTD 778,588
29 B01555 ABN AMRO CLEARING HONG KONG LTD 748,000
30 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 743,561
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 741,600
32 B01610 KGI ASIA LTD 689,600
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 634,800
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 598,198
35 C00086 BNP PARIBAS WEALTH MANAGEMENT 563,790
36 B01118 EAST ASIA SECURITIES CO LTD 536,000
37 B01183 CHONG HING SECURITIES LTD 453,600
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 395,200
39 C00003 THE BANK OF EAST ASIA LTD 375,200
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 373,200
41 B01727 ICBC (ASIA) SECURITIES LTD 368,554
42 C00091 BANK OF SINGAPORE LTD 345,380
43 B01778 UNITED WORLD ONLINE LTD 318,800
44 C00048 CHIYU BANKING CORPORATION LTD 312,800
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 298,800
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 B01330 NOMURA SECURITIES (HK) LTD 248,139
50 B01353 UOB KAY HIAN (HONG KONG) LTD 226,200
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 205,600
52 B01686 FIRST SHANGHAI SECURITIES LTD 203,600
53 B01157 PASAY STOCK AND SHARES LTD 200,000
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 190,800
55 B01264 MIB SECURITIES (HONG KONG) LTD 189,200
56 B01740 WIN SECURITIES LTD 178,000
57 B01695 DAH SING SECURITIES LTD 177,600
58 B01272 FB SECURITIES (HONG KONG) LTD 172,000
59 B01584 CHIEF SECURITIES LTD 160,400
60 C00012 DAH SING BANK LTD 152,000
61 B01077 MACQUARIE CAPITAL SECURITIES LTD 145,417
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 145,200
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 143,600
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 138,000
65 B01769 ONE CHINA SECURITIES LTD 127,821
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 124,400
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 123,200
68 B01423 PRUDENTIAL BROKERAGE LTD 123,200
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 122,800
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 111,600
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 106,000
72 B01679 TAI FUNG SECURITIES LTD 104,400
73 B01119 CELESTIAL SECURITIES LTD 96,000
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 93,600
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 84,000
76 B01138 CLSA LTD 82,000
77 B01338 EMPEROR SECURITIES LTD 77,200
78 B01416 VC BROKERAGE LTD 75,600
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 72,400
80 B01289 SOUTH CHINA SECURITIES LTD 67,600
81 B01137 CHOW SANG SANG SECURITIES LTD 63,600
82 B01123 HING WONG SECURITIES LTD 62,800
83 C00100 JPMORGAN CHASE BANK, NATIONAL 57,295
84 B01867 STARLING GROUP SECURITIES LTD 56,000
85 B01818 I-ACCESS INVESTORS LTD 53,599
86 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,800
87 B01324 FUNDERSTONE SECURITIES LTD 51,600
88 B01217 TAIPING SECURITIES (HK) CO LTD 47,200
89 B01252 CORPORATE BROKERS LTD 44,000
90 B01564 ABCI SECURITIES CO LTD 42,800
91 B01813 CCB INTERNATIONAL SECURITIES LTD 42,800
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,600
93 B01607 RHB SECURITIES HONG KONG LTD 41,200
94 B01152 YU ON SECURITIES CO LTD 41,200
95 B01129 WOCOM SECURITIES LTD 39,200
96 B01275 SANFULL SECURITIES LTD 37,600
97 B01231 WINNER INTERNATIONAL SECURITIES LTD 34,800
98 B01673 FULBRIGHT SECURITIES LTD 34,000
99 B01470 HUNG SING SECURITIES LTD 33,600
100 B01700 REALINK FINANCIAL TRADE LTD 32,800
101 B01387 LUEN HING SECURITIES LTD 32,400
102 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 32,000
103 B01901 CMB INTERNATIONAL SECURITIES LTD 31,600
104 B01831 NERICO BROTHERS LTD 30,000
105 B01862 ORIENTAL WEALTH SECURITIES LTD 30,000
106 B01543 KWONG FAT HONG (SECURITIES) LTD 28,400
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000
108 B01373 CHRISTFUND SECURITIES LTD 28,000
109 B01298 GET NICE SECURITIES LTD 28,000
110 B01765 PROMISING SECURITIES CO LTD 28,000
111 B01497 SINOPAC SECURITIES (ASIA) LTD 28,000
112 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,600
113 B01230 GAOYU SECURITIES LIMITED 27,200
114 B01247 KWAI HUNG SECURITIES CO LTD 27,200
115 B01843 TELECOM KING SECURITIES LTD 27,200
116 B01473 SUNNY WORLD INVESTMENT LTD 26,400
117 B01434 BEEVEST SECURITIES LTD 26,000
118 B01282 CHELSEA SECURITIES LTD 25,200
119 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,000
120 B01455 NATIONAL RESOURCES SECURITIES LTD 23,600
121 B01166 KING FOOK SECURITIES CO LTD 23,200
122 B01511 TAT LEE SECURITIES CO LTD 23,200
123 C00095 EFG BANK AG 22,800
124 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 22,800
125 B01472 SUN GROWTH SECURITIES LTD 22,800
126 B01439 TAI TAK SECURITIES (ASIA) LTD 22,800
127 B01425 WELLFULL SECURITIES CO LTD 22,800
128 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 22,400
129 B01184 QUAM SECURITIES LTD 22,000
130 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21,600
131 B01514 KARL-THOMSON SECURITIES CO LTD 21,200
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,400
133 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
134 B01585 SINO GRADE SECURITIES LTD 20,000
135 B01290 SPS SECURITIES LTD 19,600
136 B01161 UBS SECURITIES HONG KONG LTD 19,208
137 B01212 HENYEP SECURITIES LTD 19,200
138 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,200
139 B01271 HANG TAI SECURITIES LTD 18,800
140 B01198 PO KAY SECURITIES & SHARES CO LTD 18,800
141 C00026 CHONG HING BANK LTD 18,000
142 B01650 KAM LUEN SECURITIES LTD 18,000
143 B01356 DELTA ASIA SECURITIES LTD 16,800
144 B01646 TAI NING STOCK CO LTD 16,400
145 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000
146 B01246 ROCTEC SECURITIES CO LTD 15,600
147 B01809 CHINA SYSTEM SECURITIES LTD 15,200
148 B01570 GOLDENWAY SECURITIES CO LTD 15,200
149 B01458 YICKO SECURITIES LTD 14,400
150 B01340 LEHIN SECURITIES LTD 14,221
151 B01460 BERICH BROKERAGE LTD 14,000
152 B01669 FIRST SECURITIES (HK) LTD 14,000
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,649
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 B01329 BLOOMYEARS LTD 12,800
159 B01597 TIMES SECURITIES CO LTD 12,800
160 B01280 WING FAT SECURITIES LTD 12,400
161 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
162 B01698 LUEN SING SECURITIES LTD 12,000
163 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000
164 B01601 CSC SECURITIES (HK) LTD 11,600
165 B01678 GLS SECURITIES LTD 11,600
166 B01788 SUNRISE SECURITIES LTD 11,600
167 B01567 PRIME SECURITIES LTD 11,200
168 B01647 TRUTH SECURITIES LTD 11,200
169 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,800
170 B01253 STOCKWELL SECURITIES LTD 10,800
171 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,400
172 B01462 MANGO FINANCIAL LTD 10,400
173 B01575 MASTER TRADEMORE SECURITIES LTD 10,400
174 B01839 RABO BROKERAGE HK LTD 10,098
175 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
176 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
177 B01709 RPS INVESTMENT LTD 10,000
178 B01440 HOU TAK SECURITIES LTD 9,600
179 B01407 WIN WONG SECURITIES LTD 9,600
180 B01213 MONEYMORE SECURITIES LTD 9,200
181 B01266 PRIME CDEX SECURITIES LTD 9,200
182 B01438 KINGSTON SECURITIES LTD 8,800
183 B01680 SUCCESS SECURITIES LTD 8,800
184 B01427 TSE'S SECURITIES LTD 8,800
185 B01346 CHINA PACIFIC SECURITIES LTD 8,400
186 B01297 ONSHINE SECURITIES LTD 8,400
187 B01550 HUAYU SECURITIES LTD 8,000
188 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
189 B01300 OCBC SECURITIES (HONG KONG) LTD 8,000
190 B01749 TANG KEE SECURITIES LTD 8,000
191 B01443 YING WAH SECURITIES CO LTD 7,600
192 C00088 CHINA MERCHANTS BANK CO LTD 7,200
193 B01588 LEI SHING HONG SECURITIES LTD 7,200
194 B01538 MORTON SECURITIES LTD 7,200
195 B01684 WANG ON SECURITIES LTD 7,200
196 B01362 JOSPA INVESTMENT CO LTD 6,800
197 B01525 KEE CHEONG SECURITIES CO LTD 6,800
198 B01814 WELL LINK SECURITIES LTD 6,800
199 B01633 ENLIGHTEN SECURITIES LTD 6,400
200 B01606 EWARTON SECURITIES LTD 6,400
201 B01433 HING WAI ALLIED SECURITIES LTD 6,400
202 B01566 K.K.M. SECURITIES LTD 6,400
203 B01220 WING ON CHEONG SECURITIES CO LTD 6,400
204 B01535 WING YEE SECURITIES CO LTD 6,400
205 B01758 CHINA RESERVE SECURITIES LTD 6,000
206 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,000
207 B01258 CHINA POINT STOCK BROKERS LTD 5,600
208 B01320 LUEN FAT SECURITIES CO LTD 5,600
209 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,200
210 B01721 HUA NAN SECURITIES (HK) LTD 5,200
211 B01150 MTF SECURITIES LTD 5,200
212 B01724 RAMON INVESTMENT CO LTD 5,200
213 B01267 WINFULL SECURITIES LTD 5,200
214 B01789 HO FUNG SHARES INVESTMENT LTD 5,184
215 B01696 HANTEC SECURITIES CO LTD 4,800
216 B01705 HENIK SECURITIES LTD 4,800
217 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,800
218 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,800
219 B01445 VICTORY SECURITIES CO LTD 4,800
220 B01559 WISETRADE SECURITIES LTD 4,800
221 B01776 AIF SECURITIES LTD 4,400
222 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,400
223 B01463 KGI WEALTH MANAGEMENT LTD 4,400
224 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,400
225 B01708 ROSA SECURITIES LTD 4,400
226 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
227 B01886 CNI SECURITIES GROUP LTD 4,000
228 B01528 EAA SECURITIES LTD 4,000
229 B01666 GLORY SUN SECURITIES LTD 4,000
230 B01459 IFAST SECURITIES (HK) LTD 4,000
231 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
232 B01651 MING HON SECURITIES LTD 4,000
233 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
234 B01415 TARZAN STOCK & SHARES LTD 4,000
235 B01509 UNICORN SECURITIES CO LTD 4,000
236 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
237 B01551 YUE XIU SECURITIES CO LTD 4,000
238 B01389 ZHONGRONG PT SECURITIES LTD 4,000
239 B01483 BULLISH SECURITIES LTD 3,600
240 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,600
241 B01523 EVER-LONG SECURITIES CO LTD 3,600
242 B01141 FE SECURITIES LTD 3,600
243 B01751 IMAGI BROKERAGE LTD 3,600
244 B01481 NEW REGION SECURITIES CO LTD 3,600
245 B01350 S. W. WOO & CO LTD 3,600
246 B01540 UPBEST SECURITIES CO LTD 3,600
247 B01343 CELETIO INVESTMENTS LTD 3,200
248 B01801 KIN FUNG STOCK CO LTD 3,200
249 B01796 SOO PEI SHAO & CO LTD 3,200
250 B01780 TUNG SHUN SECURITIES LTD 3,200
251 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,200
252 B01712 WAH SANG SECURITIES LTD 3,200
253 B01609 WILBY SECURITIES LTD 3,200
254 B01493 YARDLEY SECURITIES LTD 3,200
255 B01853 CMBC SECURITIES CO LTD 3,143
256 B01420 A ONE INVESTMENT CO LTD 2,800
257 B01450 DL BROKERAGE LTD 2,800
258 B01414 EVERHOT SECURITIES LTD 2,800
259 B01376 PUBLIC SECURITIES LTD 2,800
260 B01383 RICH PLEASURE SECURITIES LTD 2,800
261 B01410 WINGS SECURITIES (HK) LTD 2,800
262 B01546 WO FUNG SECURITIES CO LTD 2,800
263 B01702 BLACK MARBLE SECURITIES LTD 2,400
264 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,400
265 B01794 INTERCONTINENT SECURITIES CO LTD 2,400
266 B01469 KAISER SECURITIES LTD 2,400
267 B01615 KAM FAI SECURITIES CO LTD 2,400
268 B01638 KILMOREY SECURITIES LTD 2,400
269 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,400
270 B01421 ONEPLATFORM SECURITIES LTD 2,400
271 B01665 WINSOME STOCK CO LTD 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 B01661 HERMES SECURITIES LTD 2,000
277 B01428 HIP HING SECURITIES LTD 2,000
278 B01857 KAISA FINANCIAL GROUP CO LTD 2,000
279 B01260 LAMTEX SECURITIES LTD 2,000
280 B01731 SHUN HENG SECURITIES LTD 2,000
281 B01922 SUN SECURITIES LTD 2,000
282 B01672 WORLDWIDE BROKERAGE LTD 2,000
283 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,600
284 B01326 KING SUN SECURITIES LTD 1,600
285 B01158 SOLID KING SECURITIES LTD 1,600
286 B01392 TAIFAIR SECURITIES LTD 1,600
287 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,290
288 B01328 BAN HIN SECURITIES CO LTD 1,200
289 B01636 BUSINESS SECURITIES LTD 1,200
290 B01659 CHEER UNION SECURITIES LTD 1,200
291 B01524 GOLDEN HILL INVESTMENT CO LTD 1,200
292 B01558 GOLD FUND SECURITIES CO LTD 1,200
293 B01227 HOORAY SECURITIES LTD 1,200
294 B01457 MARS SECURITIES CO LTD 1,200
295 B01308 M&F ASSET MANAGEMENT LTD 1,200
296 B01173 RIFA SECURITIES LTD 1,200
297 B01238 TAI YIP STOCK CO LTD 1,200
298 B01920 TIANDA SECURITIES LTD 1,200
299 B01630 ANLI SECURITIES LTD 800
300 B01494 AUDREY CHOW SECURITIES LTD 800
301 B01743 CEPA ALLIANCE SECURITIES LTD 800
302 B01294 CS WEALTH SECURITIES LTD 800
303 B01753 FORTUNE (HK) SECURITIES LTD 800
304 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 800
305 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 800
306 B01492 KAM WAH SECURITIES LTD 800
307 B01401 MEGABASE SECURITIES LTD 800
308 B01296 MONTGOMERY SECURITIES LTD 800
309 B01767 NEW GALA SECURITIES CO LTD 800
310 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 800
311 B01909 SHENG YUAN SECURITIES LTD 800
312 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 800
313 B01576 SIU ON SECURITIES LTD 800
314 B01787 SOO PUI CHEN SECURITIES LTD 800
315 B01582 THING ON SECURITIES LTD 800
316 B01653 WAI MAN STOCK & SHARES CO LTD 800
317 B01732 WINTECH SECURITIES LTD 800
318 B01790 YIELDFUL SECURITIES LTD 800
319 B01671 AEVITAS SECURITIES LTD 400
320 B01728 AJ SECURITIES LTD 400
321 B01375 AVEREST CAPITAL LTD 400
322 B01277 BRADBURY SECURITIES 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 B01722 CTW SECURITIES LTD 400
328 B01372 FIRST WORLDSEC SECURITIES LTD 400
329 B01501 GOLDRIDE SECURITIES 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 B01625 METRO CAPITAL SECURITIES LTD 400
341 B01608 OPEN SECURITIES LTD 400
342 B01510 ORIENTAL PATRON SECURITIES LTD 400
343 B01785 PARTNERS CAPITAL SECURITIES LTD 400
344 B01802 REDFORD SECURITIES LTD 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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