SINOPHARM GROUP CO. LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01099	2009-09-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-03-06 to 2012-03-07

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,382,223	3,344,602	0.53	0.40	2012-03-07
2	B01121	SG SECURITIES (HK) LTD	1,061,960	352,800	0.13	0.04	2012-03-07
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,180,021	263,822	0.38	0.03	2012-03-07
4	B01284	HANG SENG SECURITIES LTD	7,932,944	154,000	0.96	0.02	2012-03-07
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	308,400	106,000	0.04	0.01	2012-03-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,471,437	82,400	1.38	0.01	2012-03-07
7	B01224	MERRILL LYNCH FAR EAST LTD	12,717,770	46,280	1.54	0.01	2012-03-07
8	B01727	ICBC (ASIA) SECURITIES LTD	733,991	40,800	0.09	0.00	2012-03-07
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	168,000	35,200	0.02	0.00	2012-03-07
10	C00028	NANYANG COMMERCIAL BANK LTD	1,164,800	33,600	0.14	0.00	2012-03-07
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	270,000	32,000	0.03	0.00	2012-03-07
12	C00093	BNP PARIBAS	4,416,644	31,600	0.53	0.00	2012-03-07
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	515,600	31,200	0.06	0.00	2012-03-07
14	C00048	CHIYU BANKING CORPORATION LTD	673,600	29,200	0.08	0.00	2012-03-07
15	B01866	ICBC INTERNATIONAL SECURITIES LTD	107,200	20,000	0.01	0.00	2012-03-07
16	C00003	THE BANK OF EAST ASIA LTD	442,000	20,000	0.05	0.00	2012-03-07
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,323,200	14,000	0.28	0.00	2012-03-07
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,784,000	12,000	0.22	0.00	2012-03-07
19	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	115,200	10,000	0.01	0.00	2012-03-07
20	B01137	CHOW SANG SANG SECURITIES LTD	80,400	10,000	0.01	0.00	2012-03-07
21	B01118	EAST ASIA SECURITIES CO LTD	699,200	9,200	0.08	0.00	2012-03-07
22	B01183	CHONG HING SECURITIES LTD	626,800	6,800	0.08	0.00	2012-03-07
23	B01230	GAOYU SECURITIES LIMITED	23,200	6,000	0.00	0.00	2012-03-07
24	B01275	SANFULL SECURITIES LTD	74,400	5,200	0.01	0.00	2012-03-07
25	B01455	NATIONAL RESOURCES SECURITIES LTD	25,600	4,800	0.00	0.00	2012-03-07
26	B01563	XINKONG INTERNATIONAL SECURITIES LTD	104,800	4,800	0.01	0.00	2012-03-07
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	532,800	4,400	0.06	0.00	2012-03-07
28	B01673	FULBRIGHT SECURITIES LTD	60,800	4,000	0.01	0.00	2012-03-07
29	B01606	EWARTON SECURITIES LTD	45,600	3,200	0.01	0.00	2012-03-07
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	284,000	2,800	0.03	0.00	2012-03-07
31	B01584	CHIEF SECURITIES LTD	199,200	2,400	0.02	0.00	2012-03-07
32	C00037	SHANGHAI COMMERCIAL BANK LTD	1,171,200	2,400	0.14	0.00	2012-03-07
33	C00015	DBS BANK (HONG KONG) LTD	1,008,885	2,000	0.12	0.00	2012-03-07
34	B01686	FIRST SHANGHAI SECURITIES LTD	91,200	2,000	0.01	0.00	2012-03-07
35	B01550	HUAYU SECURITIES LTD	16,000	2,000	0.00	0.00	2012-03-07
36	B01599	POLARIS SECURITIES (HONG KONG) LTD	106,400	2,000	0.01	0.00	2012-03-07
37	B01676	TAI SHING STOCK INVESTMENT CO LTD	56,000	2,000	0.01	0.00	2012-03-07
38	B01129	WOCOM SECURITIES LTD	50,800	2,000	0.01	0.00	2012-03-07
39	B01460	BERICH BROKERAGE LTD	24,800	1,200	0.00	0.00	2012-03-07
40	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	14,400	1,200	0.00	0.00	2012-03-07
41	B01698	LUEN SING SECURITIES LTD	26,000	1,200	0.00	0.00	2012-03-07
42	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	54,800	1,200	0.01	0.00	2012-03-07
43	B01700	REALINK FINANCIAL TRADE LTD	39,600	1,200	0.00	0.00	2012-03-07
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,071,200	1,200	0.13	0.00	2012-03-07
45	B01356	DELTA ASIA SECURITIES LTD	26,400	800	0.00	0.00	2012-03-07
46	B01818	I-ACCESS INVESTORS LTD	61,599	800	0.01	0.00	2012-03-07
47	C00018	HANG SENG BANK LTD	1,075,856	400	0.13	0.00	2012-03-07
48	B01769	ONE CHINA SECURITIES LTD	116,575	100	0.01	0.00	2012-03-07
49	B01853	CMBC SECURITIES CO LTD	4,912	40	0.00	0.00	2012-03-07
50	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	62,481	-100	0.01	-0.00	2012-03-07
51	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	288,400	-400	0.03	-0.00	2012-03-07
52	B01130	BOCI SECURITIES LTD	2,764,338	-800	0.33	-0.00	2012-03-07
53	B01330	NOMURA SECURITIES (HK) LTD	134,973	-800	0.02	-0.00	2012-03-07
54	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	22,000	-1,200	0.00	-0.00	2012-03-07
55	B01564	ABCI SECURITIES CO LTD	67,200	-2,000	0.01	-0.00	2012-03-07
56	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,082,400	-2,400	0.13	-0.00	2012-03-07
57	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,066,800	-3,200	0.13	-0.00	2012-03-07
58	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,146,809	-4,000	0.14	-0.00	2012-03-07
59	B01209	MASON SECURITIES LTD	258,000	-4,000	0.03	-0.00	2012-03-07
60	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	247,523,270	-4,363	29.88	-0.00	2012-03-07
61	B01161	UBS SECURITIES HONG KONG LTD	17,600	-4,400	0.00	-0.00	2012-03-07
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	220,400	-4,800	0.03	-0.00	2012-03-07
63	B01345	PHILLIP SECURITIES (HONG KONG) LTD	493,528	-4,800	0.06	-0.00	2012-03-07
64	B01773	TOYO SECURITIES ASIA LTD	2,951,600	-5,600	0.36	-0.00	2012-03-07
65	B01566	K.K.M. SECURITIES LTD	10,400	-6,000	0.00	-0.00	2012-03-07
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,359,774	-17,600	0.16	-0.00	2012-03-07
67	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,683,400	-18,400	0.44	-0.00	2012-03-07
68	B01555	ABN AMRO CLEARING HONG KONG LTD	991,014	-23,684	0.12	-0.00	2012-03-07
69	B01610	KGI ASIA LTD	422,800	-30,000	0.05	-0.00	2012-03-07
70	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	117,715	-41,600	0.01	-0.01	2012-03-07
71	C00010	CITIBANK N.A.	25,281,422	-70,840	3.05	-0.01	2012-03-07
72	B01323	DEUTSCHE SECURITIES ASIA LTD	471,746	-1,204,588	0.06	-0.15	2012-03-07
73	C00019	THE HONGKONG AND SHANGHAI BANKING	380,814,505	-3,290,469	45.97	-0.40	2012-03-07
73		Total changed named holdings	732,794,992	800	88.47	0.00
281		Unchanged named holdings	30,180,855	0	3.64	0.00
354		Total named holdings	762,975,847	800	92.11	0.00
143		Unnamed Investor Participants	63,239,102	0	7.63	0.00
497		Total securities in CCASS	826,214,949	800	99.74	0.00
		Securities not in CCASS	2,126,001	-800	0.26	-0.00
		Issued securities	828,340,950	0	100.00	0.00	29-Feb-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-03-05
Volume	3,737,538
Turnover	74,626,991
Average price	19.967

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