Sinopharm Tech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08156  2002-11-12    
Stock code:
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CCASS holdings on 2010-06-04

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Summary

Type of holder Holding Stake
%
Custodians 309,213,576 9.63
Brokers 669,891,755 20.86
Other intermediaries 0 0.00
Intermediaries 979,105,331 30.48
Named investors 0 0.00
Unnamed investors 2,151,739 0.07
Total in CCASS 981,257,070 30.55
Securities not in CCASS 2,230,636,769 69.45
Issued securities 3,211,893,839 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 148,382,075 2010-06-03 4.62 4.62
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 135,870,000 2010-06-02 4.23 8.85
3 B01438 KINGSTON SECURITIES LTD 120,063,478 2010-06-04 3.74 12.59
4 B01353 UOB KAY HIAN (HONG KONG) LTD 85,752,500 2010-02-12 2.67 15.26
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,230,000 2010-06-03 1.63 16.88
6 C00037 SHANGHAI COMMERCIAL BANK LTD 43,020,000 2010-06-02 1.34 18.22
7 C00033 BANK OF CHINA (HONG KONG) LTD 33,067,500 2010-06-01 1.03 19.25
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,622,500 2010-06-02 0.89 20.14
9 B01540 UPBEST SECURITIES CO LTD 28,365,000 2010-06-02 0.88 21.03
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,255,760 2010-05-05 0.85 21.88
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,293,507 2010-06-04 0.82 22.69
12 B01284 HANG SENG SECURITIES LTD 17,557,500 2010-06-04 0.55 23.24
13 B01610 KGI ASIA LTD 15,530,000 2010-06-02 0.48 23.72
14 C00010 CITIBANK N.A. 14,196,501 2010-05-20 0.44 24.17
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,475,000 2010-06-04 0.36 24.52
16 B01130 BOCI SECURITIES LTD 8,797,500 2010-06-03 0.27 24.80
17 C00086 BNP PARIBAS WEALTH MANAGEMENT 8,160,000 2010-03-29 0.25 25.05
18 B01523 EVER-LONG SECURITIES CO LTD 7,700,000 2010-05-05 0.24 25.29
19 B01633 ENLIGHTEN SECURITIES LTD 7,695,000 2010-06-04 0.24 25.53
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,440,000 2010-05-19 0.23 25.76
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,247,500 2010-06-04 0.23 25.99
22 B01224 MERRILL LYNCH FAR EAST LTD 6,452,500 2010-06-03 0.20 26.19
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,170,000 2010-06-03 0.19 26.38
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,775,000 2010-06-03 0.18 26.56
25 B01567 PRIME SECURITIES LTD 5,587,500 2010-06-01 0.17 26.74
26 B01289 SOUTH CHINA SECURITIES LTD 5,030,000 2010-05-07 0.16 26.89
27 B01330 NOMURA SECURITIES (HK) LTD 5,000,000 2010-03-26 0.16 27.05
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,325,000 2010-06-02 0.13 27.18
29 B01859 CLC SECURITIES LTD 4,300,000 2010-05-26 0.13 27.32
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,040,000 2010-05-25 0.13 27.44
31 B01118 EAST ASIA SECURITIES CO LTD 3,812,500 2010-05-28 0.12 27.56
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,707,500 2010-06-02 0.12 27.68
33 B01765 PROMISING SECURITIES CO LTD 3,670,000 2010-01-18 0.11 27.79
34 C00028 NANYANG COMMERCIAL BANK LTD 3,655,000 2010-05-28 0.11 27.90
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,565,000 2010-06-04 0.11 28.01
36 B01230 GAOYU SECURITIES LIMITED 3,490,000 2010-03-08 0.11 28.12
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,485,000 2010-06-03 0.11 28.23
38 B01673 FULBRIGHT SECURITIES LTD 3,077,500 2010-05-18 0.10 28.33
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,917,500 2010-06-01 0.09 28.42
40 B01762 DBS VICKERS (HONG KONG) LTD 2,852,500 2009-12-10 0.09 28.51
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,727,500 2010-06-04 0.08 28.59
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,490,000 2010-05-19 0.08 28.67
43 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,420,000 2010-03-26 0.08 28.75
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,297,500 2010-04-23 0.07 28.82
45 B01184 QUAM SECURITIES LTD 2,290,000 2010-05-12 0.07 28.89
46 B01696 HANTEC SECURITIES CO LTD 2,090,000 2010-06-03 0.07 28.95
47 B01338 EMPEROR SECURITIES LTD 1,840,000 2010-06-01 0.06 29.01
48 C00048 CHIYU BANKING CORPORATION LTD 1,770,000 2010-05-17 0.06 29.07
49 B01324 FUNDERSTONE SECURITIES LTD 1,680,000 2008-11-13 0.05 29.12
50 B01740 WIN SECURITIES LTD 1,645,000 2010-05-19 0.05 29.17
51 B01727 ICBC (ASIA) SECURITIES LTD 1,620,000 2010-06-04 0.05 29.22
52 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,575,000 2010-05-24 0.05 29.27
53 B01477 FT SECURITIES LTD 1,550,000 2008-03-05 0.05 29.32
54 B01119 CELESTIAL SECURITIES LTD 1,500,000 2010-05-14 0.05 29.36
55 B01298 GET NICE SECURITIES LTD 1,500,000 2010-05-06 0.05 29.41
56 B01686 FIRST SHANGHAI SECURITIES LTD 1,460,000 2010-05-12 0.05 29.46
57 B01328 BAN HIN SECURITIES CO LTD 1,440,000 2009-12-07 0.04 29.50
58 B01183 CHONG HING SECURITIES LTD 1,355,000 2010-06-02 0.04 29.54
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,310,000 2010-04-30 0.04 29.58
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,280,000 2010-05-20 0.04 29.62
61 B01423 PRUDENTIAL BROKERAGE LTD 1,270,000 2010-06-01 0.04 29.66
62 C00091 BANK OF SINGAPORE LTD 1,120,000 2009-04-14 0.03 29.70
63 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,107,500 2010-05-28 0.03 29.73
64 B01217 TAIPING SECURITIES (HK) CO LTD 1,005,000 2009-12-11 0.03 29.76
65 B01514 KARL-THOMSON SECURITIES CO LTD 935,000 2010-05-27 0.03 29.79
66 B01416 VC BROKERAGE LTD 865,000 2010-05-17 0.03 29.82
67 B01351 WING FUNG SECURITIES LTD 862,500 2007-06-26 0.03 29.85
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 840,000 2010-04-15 0.03 29.87
69 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 750,000 2009-08-14 0.02 29.90
70 B01584 CHIEF SECURITIES LTD 742,500 2010-06-01 0.02 29.92
71 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 695,000 2010-05-27 0.02 29.94
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 665,000 2010-06-04 0.02 29.96
73 B01455 NATIONAL RESOURCES SECURITIES LTD 657,500 2010-03-11 0.02 29.98
74 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 630,000 2010-04-07 0.02 30.00
75 B01427 TSE'S SECURITIES LTD 630,000 2010-04-01 0.02 30.02
76 B01818 I-ACCESS INVESTORS LTD 610,000 2010-06-03 0.02 30.04
77 B01575 MASTER TRADEMORE SECURITIES LTD 600,000 2010-05-18 0.02 30.06
78 B01425 WELLFULL SECURITIES CO LTD 570,000 2010-04-13 0.02 30.08
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 545,000 2010-05-17 0.02 30.09
80 B01705 HENIK SECURITIES LTD 515,000 2010-05-11 0.02 30.11
81 B01209 MASON SECURITIES LTD 515,000 2010-05-04 0.02 30.13
82 B01604 WANHAI SECURITIES (HK) LTD 450,000 2009-09-11 0.01 30.14
83 B01275 SANFULL SECURITIES LTD 445,000 2010-05-04 0.01 30.15
84 B01642 KMT SECURITIES LTD 405,000 2010-04-26 0.01 30.17
85 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 400,000 2010-05-14 0.01 30.18
86 B01123 HING WONG SECURITIES LTD 400,000 2010-04-26 0.01 30.19
87 B01636 BUSINESS SECURITIES LTD 395,000 2010-05-31 0.01 30.20
88 B01789 HO FUNG SHARES INVESTMENT LTD 355,350 2010-05-18 0.01 30.21
89 B01343 CELETIO INVESTMENTS LTD 330,000 2010-05-28 0.01 30.22
90 B01401 MEGABASE SECURITIES LTD 315,000 2008-03-06 0.01 30.23
91 C00003 THE BANK OF EAST ASIA LTD 310,000 2009-11-04 0.01 30.24
92 B01458 YICKO SECURITIES LTD 295,000 2010-05-12 0.01 30.25
93 B01346 CHINA PACIFIC SECURITIES LTD 280,000 2010-05-07 0.01 30.26
94 B01607 RHB SECURITIES HONG KONG LTD 265,000 2010-06-01 0.01 30.27
95 B01776 AIF SECURITIES LTD 250,000 2010-01-12 0.01 30.28
96 B01643 LAI PO HUNG & CO LTD 250,000 2010-01-25 0.01 30.29
97 B01778 UNITED WORLD ONLINE LTD 250,000 2009-10-23 0.01 30.29
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 245,000 2010-05-14 0.01 30.30
99 B01716 ORIENT SECURITIES LTD 245,000 2010-06-04 0.01 30.31
100 B01137 CHOW SANG SANG SECURITIES LTD 230,000 2010-05-12 0.01 30.32
101 B01753 FORTUNE (HK) SECURITIES LTD 220,000 2010-02-17 0.01 30.32
102 B01564 ABCI SECURITIES CO LTD 200,000 2009-12-10 0.01 30.33
103 B01414 EVERHOT SECURITIES LTD 200,000 2009-09-01 0.01 30.34
104 B01843 TELECOM KING SECURITIES LTD 200,000 2010-05-26 0.01 30.34
105 B01680 SUCCESS SECURITIES LTD 195,000 2008-06-05 0.01 30.35
106 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 182,500 2010-02-05 0.01 30.35
107 C00015 DBS BANK (HONG KONG) LTD 180,000 2010-03-09 0.01 30.36
108 B01462 MANGO FINANCIAL LTD 180,000 2009-11-02 0.01 30.36
109 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 180,000 2009-09-04 0.01 30.37
110 B01695 DAH SING SECURITIES LTD 175,000 2010-05-14 0.01 30.38
111 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 172,500 2007-09-14 0.01 30.38
112 B01080 VMS SECURITIES LTD 170,000 2010-05-17 0.01 30.39
113 B01511 TAT LEE SECURITIES CO LTD 150,000 2010-04-20 0.00 30.39
114 B01585 SINO GRADE SECURITIES LTD 145,000 2010-05-05 0.00 30.40
115 B01450 DL BROKERAGE LTD 120,000 2010-06-01 0.00 30.40
116 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000 2010-03-05 0.00 30.40
117 B01827 IBTS ASIA (HK) LTD 110,000 2009-08-28 0.00 30.41
118 B01350 S. W. WOO & CO LTD 110,000 2010-05-10 0.00 30.41
119 C00041 OCBC BANK (HONG KONG) LTD 107,500 2008-03-17 0.00 30.41
120 B01773 TOYO SECURITIES ASIA LTD 107,500 2009-04-20 0.00 30.42
121 B01198 PO KAY SECURITIES & SHARES CO LTD 105,000 2009-12-17 0.00 30.42
122 B01407 WIN WONG SECURITIES LTD 105,000 2010-03-02 0.00 30.42
123 B01356 DELTA ASIA SECURITIES LTD 100,000 2010-03-11 0.00 30.43
124 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2009-03-02 0.00 30.43
125 B01674 HONGKONG BAY SECURITIES LTD 100,000 2010-01-22 0.00 30.43
126 B01300 OCBC SECURITIES (HONG KONG) LTD 100,000 2008-07-04 0.00 30.44
127 B01267 WINFULL SECURITIES LTD 100,000 2009-09-02 0.00 30.44
128 B01445 VICTORY SECURITIES CO LTD 90,000 2009-08-19 0.00 30.44
129 B01501 GOLDRIDE SECURITIES LTD 80,000 2009-06-25 0.00 30.44
130 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000 2010-05-25 0.00 30.45
131 B01698 LUEN SING SECURITIES LTD 80,000 2009-02-24 0.00 30.45
132 B01769 ONE CHINA SECURITIES LTD 73,593 2010-05-20 0.00 30.45
133 C00074 DEUTSCHE BANK AG 72,500 2010-04-15 0.00 30.45
134 B01483 BULLISH SECURITIES LTD 70,000 2009-08-17 0.00 30.46
135 B01700 REALINK FINANCIAL TRADE LTD 70,000 2010-05-20 0.00 30.46
136 B01320 LUEN FAT SECURITIES CO LTD 60,000 2009-11-18 0.00 30.46
137 B01264 MIB SECURITIES (HONG KONG) LTD 60,000 2010-04-12 0.00 30.46
138 B01439 TAI TAK SECURITIES (ASIA) LTD 57,500 2010-05-31 0.00 30.46
139 B01728 AJ SECURITIES LTD 50,000 2008-01-29 0.00 30.46
140 B01460 BERICH BROKERAGE LTD 50,000 2007-09-25 0.00 30.47
141 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2009-03-23 0.00 30.47
142 B01271 HANG TAI SECURITIES LTD 50,000 2009-09-18 0.00 30.47
143 B01588 LEI SHING HONG SECURITIES LTD 50,000 2010-01-25 0.00 30.47
144 B01653 WAI MAN STOCK & SHARES CO LTD 50,000 2010-04-13 0.00 30.47
145 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2009-09-16 0.00 30.47
146 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2009-09-18 0.00 30.48
147 B01290 SPS SECURITIES LTD 40,000 2008-03-18 0.00 30.48
148 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 35,000 2008-10-20 0.00 30.48
149 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2010-02-01 0.00 30.48
150 B01645 SELINA & CO LTD 30,000 2010-01-22 0.00 30.48
151 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000 2009-12-17 0.00 30.48
152 B01434 BEEVEST SECURITIES LTD 20,000 2010-05-18 0.00 30.48
153 C00018 HANG SENG BANK LTD 15,000 2007-06-26 0.00 30.48
154 B01470 HUNG SING SECURITIES LTD 15,000 2009-09-16 0.00 30.48
155 B01520 NORTH SEA SECURITIES LTD 15,000 2007-06-26 0.00 30.48
156 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2010-05-12 0.00 30.48
157 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2010-05-03 0.00 30.48
158 B01383 RICH PLEASURE SECURITIES LTD 10,000 2008-10-06 0.00 30.48
159 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2009-12-10 0.00 30.48
160 B01725 GT CAPITAL LTD 2,698 2007-11-23 0.00 30.48
161 B01754 ASIA PACIFIC SECURITIES LTD 2,500 2008-01-22 0.00 30.48
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,904 2009-09-21 0.00 30.48
163 B01340 LEHIN SECURITIES LTD 465 2009-08-03 0.00 30.48
163 Total named holdings 979,105,331 30.48
5 Unnamed Investor Partipants 2,151,739 0.07
168 Total in CCASS 981,257,070 30.55
Securities not in CCASS 2,230,636,769 69.45
Issued securities 3,211,893,839 2010-05-31 100.00

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