Sinopharm Tech Holdings Limited: Wrnt HKD due 2008-11-02

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08357	2006-11-03	2008-10-28	2008-11-03	Docs

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Stock code:

Show former holders

CCASS holdings on 2008-10-31

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	28,574,438	22.89
Brokers	43,856,502	35.14
Other intermediaries	0	0.00
Intermediaries	72,430,940	58.03
Named investors	0	0.00
Unnamed investors	126,000	0.10
Total in CCASS	72,556,940	58.14
Securities not in CCASS	52,250,541	41.86
Issued securities	124,807,481	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	25,594,492	2008-09-01	20.51	20.51
2	B01353	UOB KAY HIAN (HONG KONG) LTD	10,186,000	2008-02-19	8.16	28.67
3	B01264	MIB SECURITIES (HONG KONG) LTD	8,499,000	2008-01-09	6.81	35.48
4	B01230	GAOYU SECURITIES LIMITED	5,431,000	2008-05-05	4.35	39.83
5	B01438	KINGSTON SECURITIES LTD	4,846,000	2008-03-14	3.88	43.71
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,093,000	2008-04-29	1.68	45.39
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,045,000	2007-06-27	1.64	47.03
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,497,000	2008-09-01	1.20	48.23
9	B01765	PROMISING SECURITIES CO LTD	1,335,000	2008-07-08	1.07	49.30
10	C00010	CITIBANK N.A.	1,254,346	2008-10-29	1.01	50.30
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,056,000	2008-08-19	0.85	51.15
12	C00071	ING BANK N.V.	800,000	2007-06-26	0.64	51.79
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	750,368	2008-01-22	0.60	52.39
14	C00033	BANK OF CHINA (HONG KONG) LTD	696,000	2008-08-04	0.56	52.95
15	B01610	KGI ASIA LTD	608,000	2008-06-10	0.49	53.44
16	B01181	FOSUN INTERNATIONAL SECURITIES LTD	508,000	2007-06-27	0.41	53.84
17	B01673	FULBRIGHT SECURITIES LTD	482,000	2007-06-26	0.39	54.23
18	B01289	SOUTH CHINA SECURITIES LTD	468,000	2007-06-26	0.37	54.60
19	B01284	HANG SENG SECURITIES LTD	463,000	2008-03-17	0.37	54.97
20	B01130	BOCI SECURITIES LTD	346,000	2008-06-10	0.28	55.25
21	B01762	DBS VICKERS (HONG KONG) LTD	342,000	2008-06-02	0.27	55.53
22	B01118	EAST ASIA SECURITIES CO LTD	333,000	2007-11-20	0.27	55.79
23	B01649	CINDA INTERNATIONAL SECURITIES LTD	225,000	2008-08-19	0.18	55.97
24	B01224	MERRILL LYNCH FAR EAST LTD	219,000	2007-06-26	0.18	56.15
25	B01567	PRIME SECURITIES LTD	175,000	2008-07-23	0.14	56.29
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	155,000	2007-06-26	0.12	56.41
27	B01198	PO KAY SECURITIES & SHARES CO LTD	126,000	2007-06-26	0.10	56.51
28	B01643	LAI PO HUNG & CO LTD	120,000	2008-03-07	0.10	56.61
29	B01351	WING FUNG SECURITIES LTD	115,000	2008-05-21	0.09	56.70
30	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	106,000	2007-10-11	0.08	56.79
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	104,000	2008-09-05	0.08	56.87
32	B01686	FIRST SHANGHAI SECURITIES LTD	100,000	2007-12-05	0.08	56.95
33	B01342	WAH THAI SECURITIES LTD	100,000	2007-07-11	0.08	57.03
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	96,000	2007-11-02	0.08	57.11
35	B01545	TUNG SHING SECURITIES (BROKERS) LTD	96,000	2008-03-07	0.08	57.18
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	89,000	2007-06-26	0.07	57.26
37	C00028	NANYANG COMMERCIAL BANK LTD	79,000	2008-05-05	0.06	57.32
38	C00041	OCBC BANK (HONG KONG) LTD	75,000	2008-10-22	0.06	57.38
39	B01184	QUAM SECURITIES LTD	61,000	2007-06-26	0.05	57.43
40	B01209	MASON SECURITIES LTD	60,000	2007-06-26	0.05	57.48
41	B01642	KMT SECURITIES LTD	58,000	2007-06-26	0.05	57.52
42	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	50,000	2007-06-26	0.04	57.56
43	B01423	PRUDENTIAL BROKERAGE LTD	48,000	2007-06-26	0.04	57.60
44	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2007-09-04	0.03	57.63
45	B01129	WOCOM SECURITIES LTD	30,000	2007-06-26	0.02	57.66
46	B01584	CHIEF SECURITIES LTD	28,000	2007-07-11	0.02	57.68
47	B01501	GOLDRIDE SECURITIES LTD	28,000	2008-01-25	0.02	57.70
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,000	2008-06-18	0.02	57.72
49	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	24,000	2007-06-26	0.02	57.74
50	B01789	HO FUNG SHARES INVESTMENT LTD	23,500	2008-03-14	0.02	57.76
51	B01725	GT CAPITAL LTD	23,026	2007-06-26	0.02	57.78
52	B01119	CELESTIAL SECURITIES LTD	22,000	2007-06-26	0.02	57.80
53	B01514	KARL-THOMSON SECURITIES CO LTD	21,000	2007-06-26	0.02	57.81
54	B01743	CEPA ALLIANCE SECURITIES LTD	20,000	2008-01-03	0.02	57.83
55	C00048	CHIYU BANKING CORPORATION LTD	20,000	2008-07-04	0.02	57.84
56	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,000	2008-02-18	0.01	57.86
57	B01636	BUSINESS SECURITIES LTD	14,000	2007-06-26	0.01	57.87
58	B01144	TAK FUNG SHARES INVESTMENT CO LTD	14,000	2007-06-26	0.01	57.88
59	B01445	VICTORY SECURITIES CO LTD	12,000	2008-01-22	0.01	57.89
60	B01240	TSUN CHI YUEN SECURITIES CO LTD	11,600	2008-06-05	0.01	57.90
61	B01754	ASIA PACIFIC SECURITIES LTD	11,000	2007-06-26	0.01	57.91
62	B01769	ONE CHINA SECURITIES LTD	10,380	2008-07-31	0.01	57.92
63	B01678	GLS SECURITIES LTD	10,000	2007-06-26	0.01	57.92
64	B01674	HONGKONG BAY SECURITIES LTD	10,000	2007-06-26	0.01	57.93
65	B01308	M&F ASSET MANAGEMENT LTD	10,000	2007-06-26	0.01	57.94
66	B01275	SANFULL SECURITIES LTD	10,000	2007-06-26	0.01	57.95
67	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2008-02-12	0.01	57.96
68	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,000	2008-05-16	0.01	57.96
69	B01141	FE SECURITIES LTD	8,000	2007-06-26	0.01	57.97
70	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,000	2007-06-26	0.01	57.98
71	B01450	DL BROKERAGE LTD	6,000	2007-06-26	0.00	57.98
72	B01212	HENYEP SECURITIES LTD	6,000	2007-06-26	0.00	57.99
73	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000	2008-04-08	0.00	57.99
74	B01585	SINO GRADE SECURITIES LTD	6,000	2007-06-26	0.00	58.00
75	B01183	CHONG HING SECURITIES LTD	5,000	2008-04-01	0.00	58.00
76	B01695	DAH SING SECURITIES LTD	4,000	2008-03-14	0.00	58.00
77	B01338	EMPEROR SECURITIES LTD	4,000	2007-06-26	0.00	58.01
78	B01340	LEHIN SECURITIES LTD	3,628	2008-07-31	0.00	58.01
79	C00074	DEUTSCHE BANK AG	3,600	2008-06-13	0.00	58.01
80	B01483	BULLISH SECURITIES LTD	3,000	2008-07-31	0.00	58.01
81	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000	2007-06-28	0.00	58.02
82	B01511	TAT LEE SECURITIES CO LTD	3,000	2007-06-26	0.00	58.02
83	B01346	CHINA PACIFIC SECURITIES LTD	2,000	2007-06-26	0.00	58.02
84	B01137	CHOW SANG SANG SECURITIES LTD	2,000	2007-06-26	0.00	58.02
85	C00015	DBS BANK (HONG KONG) LTD	2,000	2007-06-26	0.00	58.02
86	B01298	GET NICE SECURITIES LTD	2,000	2007-06-26	0.00	58.03
87	C00018	HANG SENG BANK LTD	2,000	2007-06-26	0.00	58.03
88	B01470	HUNG SING SECURITIES LTD	2,000	2007-06-26	0.00	58.03
89	B01520	NORTH SEA SECURITIES LTD	2,000	2007-06-26	0.00	58.03
90	B01540	UPBEST SECURITIES CO LTD	2,000	2007-12-17	0.00	58.03
91	B01455	NATIONAL RESOURCES SECURITIES LTD	1,000	2007-06-26	0.00	58.03
92	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,000	2008-01-24	0.00	58.03
93	B01439	TAI TAK SECURITIES (ASIA) LTD	1,000	2007-06-26	0.00	58.03
93		Total named holdings	72,430,940		58.03
1		Unnamed Investor Partipants	126,000		0.10
94		Total in CCASS	72,556,940		58.14
		Securities not in CCASS	52,250,541		41.86
		Issued securities	124,807,481	2008-09-30	100.00

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