SINOPHARM GROUP CO. LTD.: H HKD

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

CCASS holdings on 2012-10-31

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 389,899,270
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 254,058,903
3 C00010 CITIBANK N.A. 23,777,720
4 C00033 BANK OF CHINA (HONG KONG) LTD 15,458,400
5 B01224 MERRILL LYNCH FAR EAST LTD 13,157,439
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,630,575
7 B01284 HANG SENG SECURITIES LTD 5,397,544
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,001,801
9 C00100 JPMORGAN CHASE BANK, NATIONAL 3,248,281
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,966,200
11 C00093 BNP PARIBAS 2,891,001
12 C00074 DEUTSCHE BANK AG 2,656,028
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,610,800
14 B01773 TOYO SECURITIES ASIA LTD 2,258,400
15 B01130 BOCI SECURITIES LTD 1,920,338
16 B01121 SG SECURITIES (HK) LTD 1,786,801
17 C00041 OCBC BANK (HONG KONG) LTD 1,680,000
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,644,400
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,178,927
20 B01323 DEUTSCHE SECURITIES ASIA LTD 1,110,279
21 B01762 DBS VICKERS (HONG KONG) LTD 1,068,400
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,025,600
23 C00018 HANG SENG BANK LTD 971,056
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 967,600
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 897,774
26 B01555 ABN AMRO CLEARING HONG KONG LTD 848,800
27 B01610 KGI ASIA LTD 845,200
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 812,400
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 782,400
30 C00028 NANYANG COMMERCIAL BANK LTD 771,200
31 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 679,961
32 C00015 DBS BANK (HONG KONG) LTD 644,188
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 603,200
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 601,600
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 521,600
36 B01118 EAST ASIA SECURITIES CO LTD 506,800
37 C00086 BNP PARIBAS WEALTH MANAGEMENT 504,990
38 B01183 CHONG HING SECURITIES LTD 474,800
39 B01353 UOB KAY HIAN (HONG KONG) LTD 462,600
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 451,278
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 399,600
42 C00003 THE BANK OF EAST ASIA LTD 363,600
43 B01727 ICBC (ASIA) SECURITIES LTD 353,773
44 C00091 BANK OF SINGAPORE LTD 315,780
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 308,288
46 C00048 CHIYU BANKING CORPORATION LTD 306,000
47 C00097 ABN AMRO BANK N.V. 291,200
48 B01778 UNITED WORLD ONLINE LTD 291,200
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 282,800
50 B01209 MASON SECURITIES LTD 275,200
51 B01330 NOMURA SECURITIES (HK) LTD 273,307
52 C00102 MACQUARIE BANK LTD 252,617
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 232,400
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 224,400
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 221,200
56 B01695 DAH SING SECURITIES LTD 218,800
57 B01157 PASAY STOCK AND SHARES LTD 200,000
58 B01584 CHIEF SECURITIES LTD 189,600
59 B01264 MIB SECURITIES (HONG KONG) LTD 186,800
60 B01686 FIRST SHANGHAI SECURITIES LTD 183,600
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 183,600
62 B01272 FB SECURITIES (HONG KONG) LTD 174,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 167,200
64 B01740 WIN SECURITIES LTD 162,000
65 B01769 ONE CHINA SECURITIES LTD 158,359
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 155,600
67 B01423 PRUDENTIAL BROKERAGE LTD 144,400
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 135,600
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 131,600
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 127,600
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 122,400
72 C00012 DAH SING BANK LTD 121,200
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 112,800
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 106,800
75 B01679 TAI FUNG SECURITIES LTD 104,400
76 B01289 SOUTH CHINA SECURITIES LTD 85,600
77 B01119 CELESTIAL SECURITIES LTD 85,200
78 B01138 CLSA LTD 82,000
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 81,600
80 B01161 UBS SECURITIES HONG KONG LTD 77,800
81 B01338 EMPEROR SECURITIES LTD 77,200
82 B01416 VC BROKERAGE LTD 75,600
83 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 72,400
84 B01137 CHOW SANG SANG SECURITIES LTD 66,000
85 B01839 RABO BROKERAGE HK LTD 64,498
86 B01123 HING WONG SECURITIES LTD 59,200
87 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,800
88 B01818 I-ACCESS INVESTORS LTD 47,599
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 43,200
90 B01813 CCB INTERNATIONAL SECURITIES LTD 42,800
91 B01387 LUEN HING SECURITIES LTD 42,400
92 B01564 ABCI SECURITIES CO LTD 42,000
93 B01607 RHB SECURITIES HONG KONG LTD 41,200
94 B01324 FUNDERSTONE SECURITIES LTD 40,000
95 B01275 SANFULL SECURITIES LTD 39,600
96 B01129 WOCOM SECURITIES LTD 39,200
97 B01252 CORPORATE BROKERS LTD 38,400
98 B01298 GET NICE SECURITIES LTD 38,000
99 B01373 CHRISTFUND SECURITIES LTD 37,600
100 B01217 TAIPING SECURITIES (HK) CO LTD 37,200
101 B01184 QUAM SECURITIES LTD 36,400
102 B01231 WINNER INTERNATIONAL SECURITIES LTD 34,800
103 B01673 FULBRIGHT SECURITIES LTD 32,400
104 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 32,000
105 B01901 CMB INTERNATIONAL SECURITIES LTD 31,600
106 B01831 NERICO BROTHERS LTD 30,000
107 B01862 ORIENTAL WEALTH SECURITIES LTD 30,000
108 B01700 REALINK FINANCIAL TRADE LTD 29,600
109 B01843 TELECOM KING SECURITIES LTD 28,400
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000
111 B01282 CHELSEA SECURITIES LTD 28,000
112 B01765 PROMISING SECURITIES CO LTD 28,000
113 B01497 SINOPAC SECURITIES (ASIA) LTD 28,000
114 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,600
115 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 27,356
116 B01247 KWAI HUNG SECURITIES CO LTD 27,200
117 B01543 KWONG FAT HONG (SECURITIES) LTD 26,800
118 B01152 YU ON SECURITIES CO LTD 26,000
119 B01470 HUNG SING SECURITIES LTD 23,600
120 B01439 TAI TAK SECURITIES (ASIA) LTD 23,600
121 B01166 KING FOOK SECURITIES CO LTD 23,200
122 C00095 EFG BANK AG 22,800
123 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 22,800
124 B01472 SUN GROWTH SECURITIES LTD 22,800
125 B01425 WELLFULL SECURITIES CO LTD 22,800
126 B01511 TAT LEE SECURITIES CO LTD 22,000
127 B01514 KARL-THOMSON SECURITIES CO LTD 21,200
128 B01376 PUBLIC SECURITIES LTD 20,800
129 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
130 B01212 HENYEP SECURITIES LTD 19,200
131 B01585 SINO GRADE 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 B01615 KAM FAI SECURITIES CO LTD 18,400
135 B01290 SPS SECURITIES LTD 18,400
136 C00026 CHONG HING BANK LTD 18,000
137 B01650 KAM LUEN SECURITIES LTD 18,000
138 B01809 CHINA SYSTEM SECURITIES LTD 17,600
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,600
140 B01356 DELTA ASIA SECURITIES LTD 17,200
141 B01230 GAOYU SECURITIES LIMITED 17,200
142 B01646 TAI NING STOCK CO LTD 16,400
143 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,892
145 B01246 ROCTEC SECURITIES CO LTD 15,600
146 B01570 GOLDENWAY SECURITIES CO LTD 15,200
147 B01271 HANG TAI SECURITIES LTD 15,200
148 B01724 RAMON INVESTMENT CO LTD 15,200
149 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,400
150 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 14,400
151 B01473 SUNNY WORLD INVESTMENT LTD 14,400
152 B01458 YICKO SECURITIES LTD 14,400
153 B01460 BERICH BROKERAGE 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 B01601 CSC SECURITIES (HK) LTD 13,200
158 B01259 FAIR EAGLE SECURITIES CO LTD 13,200
159 B01761 KO'S BROTHER SECURITIES CO LTD 13,200
160 B01438 KINGSTON SECURITIES LTD 12,800
161 B01597 TIMES SECURITIES CO LTD 12,800
162 B01280 WING FAT SECURITIES LTD 12,400
163 B01340 LEHIN SECURITIES LTD 12,059
164 B01329 BLOOMYEARS LTD 12,000
165 B01698 LUEN SING SECURITIES LTD 12,000
166 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000
167 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000
168 B01678 GLS SECURITIES LTD 11,600
169 B01788 SUNRISE SECURITIES LTD 11,600
170 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,200
171 B01647 TRUTH SECURITIES LTD 11,200
172 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,800
173 B01575 MASTER TRADEMORE SECURITIES LTD 10,800
174 B01253 STOCKWELL SECURITIES LTD 10,800
175 B01462 MANGO FINANCIAL LTD 10,400
176 B01407 WIN WONG SECURITIES LTD 10,400
177 B01709 RPS INVESTMENT LTD 10,000
178 B01440 HOU TAK SECURITIES LTD 9,600
179 B01266 PRIME CDEX SECURITIES LTD 9,200
180 B01567 PRIME SECURITIES LTD 9,200
181 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,800
182 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,800
183 B01680 SUCCESS SECURITIES LTD 8,800
184 B01297 ONSHINE SECURITIES LTD 8,400
185 B01427 TSE'S SECURITIES LTD 8,400
186 B01220 WING ON CHEONG SECURITIES CO LTD 8,400
187 B01758 CHINA RESERVE SECURITIES LTD 8,000
188 B01550 HUAYU SECURITIES LTD 8,000
189 B01749 TANG KEE SECURITIES LTD 8,000
190 B01443 YING WAH SECURITIES CO LTD 7,600
191 B01434 BEEVEST SECURITIES LTD 7,200
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 B01814 WELL LINK SECURITIES LTD 6,800
197 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,400
198 B01346 CHINA PACIFIC SECURITIES LTD 6,400
199 B01633 ENLIGHTEN SECURITIES LTD 6,400
200 B01300 OCBC SECURITIES (HONG KONG) LTD 6,400
201 B01535 WING YEE SECURITIES CO LTD 6,400
202 B01525 KEE CHEONG SECURITIES CO LTD 6,000
203 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,000
204 B01258 CHINA POINT STOCK BROKERS LTD 5,600
205 B01320 LUEN FAT SECURITIES CO LTD 5,600
206 B01699 MASTERLINK SECURITIES (HONG KONG) 5,600
207 B01606 EWARTON SECURITIES LTD 5,200
208 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,200
209 B01721 HUA NAN SECURITIES (HK) LTD 5,200
210 B01150 MTF SECURITIES LTD 5,200
211 B01780 TUNG SHUN SECURITIES LTD 5,200
212 B01267 WINFULL SECURITIES LTD 5,200
213 B01696 HANTEC SECURITIES CO LTD 4,800
214 B01705 HENIK SECURITIES LTD 4,800
215 B01362 JOSPA INVESTMENT CO LTD 4,800
216 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,800
217 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,800
218 B01445 VICTORY SECURITIES CO LTD 4,800
219 B01776 AIF SECURITIES LTD 4,400
220 B01754 ASIA PACIFIC SECURITIES LTD 4,400
221 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,400
222 B01433 HING WAI ALLIED SECURITIES 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 B01886 CNI SECURITIES GROUP LTD 4,000
227 B01666 GLORY SUN SECURITIES LTD 4,000
228 B01459 IFAST SECURITIES (HK) LTD 4,000
229 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
230 B01651 MING HON SECURITIES LTD 4,000
231 B01415 TARZAN STOCK & SHARES LTD 4,000
232 B01509 UNICORN SECURITIES CO LTD 4,000
233 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
234 B01551 YUE XIU SECURITIES CO LTD 4,000
235 B01389 ZHONGRONG PT SECURITIES LTD 4,000
236 B01483 BULLISH SECURITIES LTD 3,600
237 B01528 EAA SECURITIES LTD 3,600
238 B01523 EVER-LONG SECURITIES CO LTD 3,600
239 B01141 FE SECURITIES LTD 3,600
240 B01751 IMAGI BROKERAGE LTD 3,600
241 B01481 NEW REGION SECURITIES CO LTD 3,600
242 B01402 PHOENIX CAPITAL SECURITIES LTD 3,600
243 B01540 UPBEST SECURITIES CO LTD 3,600
244 B01343 CELETIO INVESTMENTS LTD 3,200
245 B01801 KIN FUNG STOCK CO LTD 3,200
246 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,200
247 B01712 WAH SANG SECURITIES LTD 3,200
248 B01609 WILBY SECURITIES LTD 3,200
249 B01493 YARDLEY SECURITIES LTD 3,200
250 B01853 CMBC SECURITIES CO LTD 2,991
251 B01789 HO FUNG SHARES INVESTMENT LTD 2,884
252 B01420 A ONE INVESTMENT CO LTD 2,800
253 B01450 DL BROKERAGE LTD 2,800
254 B01414 EVERHOT SECURITIES LTD 2,800
255 B01669 FIRST SECURITIES (HK) LTD 2,800
256 B01383 RICH PLEASURE SECURITIES LTD 2,800
257 B01410 WINGS SECURITIES (HK) LTD 2,800
258 B01559 WISETRADE SECURITIES LTD 2,800
259 B01546 WO FUNG SECURITIES CO LTD 2,800
260 B01702 BLACK MARBLE SECURITIES LTD 2,400
261 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,400
262 B01794 INTERCONTINENT SECURITIES CO LTD 2,400
263 B01638 KILMOREY SECURITIES LTD 2,400
264 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,400
265 B01796 SOO PEI SHAO & CO LTD 2,400
266 B01665 WINSOME STOCK CO LTD 2,400
267 B01677 ANUENUE SECURITIES LTD 2,000
268 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
269 B01852 ARTA GLOBAL MARKETS LTD 2,000
270 B01521 CHAN NGOK MING SECURITIES LTD 2,000
271 B01294 CS WEALTH SECURITIES LTD 2,000
272 B01783 FREDDY CO LTD 2,000
273 B01661 HERMES SECURITIES LTD 2,000
274 B01428 HIP HING SECURITIES LTD 2,000
275 B01857 KAISA FINANCIAL GROUP CO LTD 2,000
276 B01469 KAISER SECURITIES LTD 2,000
277 B01260 LAMTEX SECURITIES LTD 2,000
278 B01213 MONEYMORE SECURITIES LTD 2,000
279 B01731 SHUN HENG SECURITIES LTD 2,000
280 B01922 SUN SECURITIES LTD 2,000
281 B01672 WORLDWIDE BROKERAGE LTD 2,000
282 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,600
283 B01326 KING SUN SECURITIES LTD 1,600
284 B01308 M&F ASSET MANAGEMENT LTD 1,600
285 B01421 ONEPLATFORM SECURITIES LTD 1,600
286 B01158 SOLID KING SECURITIES LTD 1,600
287 B01392 TAIFAIR SECURITIES LTD 1,600
288 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,290
289 B01328 BAN HIN SECURITIES CO LTD 1,200
290 B01636 BUSINESS SECURITIES LTD 1,200
291 B01659 CHEER UNION SECURITIES LTD 1,200
292 B01891 FUTURE GROWTH FINANCIAL SERVICES 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 B01173 RIFA SECURITIES LTD 1,200
298 B01238 TAI YIP STOCK CO LTD 1,200
299 B01920 TIANDA SECURITIES LTD 1,200
300 B01630 ANLI SECURITIES LTD 800
301 B01494 AUDREY CHOW SECURITIES LTD 800
302 B01743 CEPA ALLIANCE 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 B01556 LUK FOOK SECURITIES (HK) LTD 800
308 B01296 MONTGOMERY SECURITIES LTD 800
309 B01767 NEW GALA SECURITIES CO LTD 800
310 B01608 OPEN SECURITIES LTD 800
311 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 800
312 B01909 SHENG YUAN SECURITIES LTD 800
313 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 800
314 B01576 SIU ON 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 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 400
324 B01406 CHINA SECURITIES HOLDINGS LTD 400
325 B01726 C.P. SECURITIES INTERNATIONAL LTD 400
326 B01722 CTW SECURITIES LTD 400
327 B01372 FIRST WORLDSEC SECURITIES LTD 400
328 B01501 GOLDRIDE SECURITIES LTD 400
329 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400
330 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400
331 B01752 HOI SANG SECURITIES LTD 400
332 B01674 HONGKONG BAY SECURITIES LTD 400
333 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400
334 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 400
335 B01566 K.K.M. SECURITIES LTD 400
336 B01642 KMT SECURITIES LTD 400
337 B01547 KWOK HING SECURITIES LTD 400
338 B01401 MEGABASE SECURITIES LTD 400
339 B01625 METRO CAPITAL SECURITIES LTD 400
340 B01510 ORIENTAL PATRON 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 B01787 SOO PUI CHEN SECURITIES LTD 400
346 B01350 S. W. WOO & CO LTD 400
347 B01869 SYNERWEALTH FINANCIAL LTD 400

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