Sinopharm Tech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08156  2002-11-12    
Stock code:
Show former holders

CCASS holdings on 2012-10-25

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Summary

Type of holder Holding Stake
%
Custodians 307,476,526 9.40
Brokers 1,141,147,886 34.88
Other intermediaries 0 0.00
Intermediaries 1,448,624,412 44.27
Named investors 0 0.00
Unnamed investors 2,611,739 0.08
Total in CCASS 1,451,236,151 44.35
Securities not in CCASS 1,820,657,688 55.65
Issued securities 3,271,893,839 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 374,985,000 2012-04-03 11.46 11.46
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 298,555,000 2012-05-14 9.12 20.59
3 C00019 THE HONGKONG AND SHANGHAI BANKING 152,453,674 2012-10-25 4.66 25.25
4 B01353 UOB KAY HIAN (HONG KONG) LTD 85,742,500 2012-03-09 2.62 27.87
5 C00033 BANK OF CHINA (HONG KONG) LTD 57,420,000 2012-10-24 1.75 29.62
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 53,700,000 2012-09-27 1.64 31.26
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,945,000 2012-10-25 1.56 32.82
8 B01284 HANG SENG SECURITIES LTD 42,142,500 2012-10-22 1.29 34.11
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,831,006 2012-10-17 1.03 35.14
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,842,500 2012-10-24 0.91 36.05
11 B01416 VC BROKERAGE LTD 22,465,000 2012-02-29 0.69 36.74
12 C00010 CITIBANK N.A. 18,123,872 2012-10-22 0.55 37.29
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,183,260 2012-07-17 0.43 37.73
14 B01859 CLC SECURITIES LTD 12,613,260 2012-10-25 0.39 38.11
15 B01762 DBS VICKERS (HONG KONG) LTD 12,020,000 2012-06-28 0.37 38.48
16 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,655,000 2011-01-17 0.30 38.78
17 B01540 UPBEST SECURITIES CO LTD 9,090,000 2012-09-17 0.28 39.05
18 B01610 KGI ASIA LTD 8,755,000 2012-10-11 0.27 39.32
19 B01567 PRIME SECURITIES LTD 8,427,500 2012-08-16 0.26 39.58
20 B01264 MIB SECURITIES (HONG KONG) LTD 8,185,000 2012-10-22 0.25 39.83
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,160,000 2012-03-26 0.22 40.05
22 B01330 NOMURA SECURITIES (HK) LTD 6,500,000 2012-09-27 0.20 40.25
23 B01130 BOCI SECURITIES LTD 6,365,000 2012-10-10 0.19 40.44
24 B01118 EAST ASIA SECURITIES CO LTD 5,852,500 2012-05-22 0.18 40.62
25 C00037 SHANGHAI COMMERCIAL BANK LTD 5,850,000 2012-10-25 0.18 40.80
26 B01230 GAOYU SECURITIES LIMITED 5,140,000 2012-07-09 0.16 40.95
27 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,020,000 2012-03-26 0.15 41.11
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,860,000 2012-10-25 0.12 41.23
29 C00018 HANG SENG BANK LTD 3,565,000 2012-07-17 0.11 41.34
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,375,000 2012-10-11 0.10 41.44
31 B01818 I-ACCESS INVESTORS LTD 3,335,000 2012-10-25 0.10 41.54
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,090,000 2012-06-01 0.09 41.63
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,887,500 2012-10-25 0.09 41.72
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,645,000 2012-10-19 0.08 41.80
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,605,434 2012-10-25 0.08 41.88
36 C00028 NANYANG COMMERCIAL BANK LTD 2,595,000 2012-09-27 0.08 41.96
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,500,000 2012-08-29 0.08 42.04
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,467,500 2012-10-24 0.08 42.11
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,450,000 2012-10-10 0.07 42.19
40 B01289 SOUTH CHINA SECURITIES LTD 2,345,000 2012-09-17 0.07 42.26
41 B01700 REALINK FINANCIAL TRADE LTD 2,300,000 2012-10-25 0.07 42.33
42 B01338 EMPEROR SECURITIES LTD 2,225,000 2012-04-13 0.07 42.40
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,187,500 2012-10-24 0.07 42.47
44 B01183 CHONG HING SECURITIES LTD 2,185,000 2012-10-08 0.07 42.53
45 B01224 MERRILL LYNCH FAR EAST LTD 2,137,500 2012-03-16 0.07 42.60
46 B01119 CELESTIAL SECURITIES LTD 2,030,000 2011-11-03 0.06 42.66
47 B01439 TAI TAK SECURITIES (ASIA) LTD 1,847,500 2012-10-25 0.06 42.72
48 B01584 CHIEF SECURITIES LTD 1,762,500 2012-10-25 0.05 42.77
49 B01324 FUNDERSTONE SECURITIES LTD 1,680,000 2012-03-20 0.05 42.82
50 B01843 TELECOM KING SECURITIES LTD 1,665,000 2012-10-19 0.05 42.87
51 B01459 IFAST SECURITIES (HK) LTD 1,495,000 2012-02-23 0.05 42.92
52 B01328 BAN HIN SECURITIES CO LTD 1,440,000 2011-02-08 0.04 42.96
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,402,500 2012-06-29 0.04 43.01
54 B01831 NERICO BROTHERS LTD 1,300,000 2011-05-06 0.04 43.05
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,200,000 2012-10-22 0.04 43.08
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,195,000 2011-12-05 0.04 43.12
57 B01727 ICBC (ASIA) SECURITIES LTD 1,185,000 2012-10-11 0.04 43.15
58 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,180,000 2012-07-09 0.04 43.19
59 B01765 PROMISING SECURITIES CO LTD 1,175,000 2012-10-24 0.04 43.23
60 B01769 ONE CHINA SECURITIES LTD 1,172,502 2012-10-03 0.04 43.26
61 B01686 FIRST SHANGHAI SECURITIES LTD 1,120,000 2012-10-12 0.03 43.30
62 B01773 TOYO SECURITIES ASIA LTD 1,107,500 2012-07-04 0.03 43.33
63 B01298 GET NICE SECURITIES LTD 1,100,000 2011-05-25 0.03 43.36
64 B01267 WINFULL SECURITIES LTD 1,065,000 2012-04-05 0.03 43.40
65 B01217 TAIPING SECURITIES (HK) CO LTD 1,005,000 2011-02-18 0.03 43.43
66 B01129 WOCOM SECURITIES LTD 1,000,000 2012-10-11 0.03 43.46
67 B01340 LEHIN SECURITIES LTD 999,016 2011-09-05 0.03 43.49
68 B01514 KARL-THOMSON SECURITIES CO LTD 985,000 2012-03-06 0.03 43.52
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 895,000 2012-09-21 0.03 43.55
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 885,000 2012-07-24 0.03 43.57
71 B01351 WING FUNG SECURITIES LTD 862,500 2007-06-26 0.03 43.60
72 B01740 WIN SECURITIES LTD 850,000 2012-03-19 0.03 43.63
73 B01575 MASTER TRADEMORE SECURITIES LTD 800,000 2011-11-24 0.02 43.65
74 B01577 YF SECURITIES CO LTD 800,000 2012-09-21 0.02 43.67
75 C00091 BANK OF SINGAPORE LTD 740,000 2010-08-24 0.02 43.70
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 715,000 2012-03-06 0.02 43.72
77 B01290 SPS SECURITIES LTD 690,000 2011-07-07 0.02 43.74
78 B01606 EWARTON SECURITIES LTD 680,000 2012-10-09 0.02 43.76
79 B01455 NATIONAL RESOURCES SECURITIES LTD 607,500 2012-02-07 0.02 43.78
80 C00015 DBS BANK (HONG KONG) LTD 560,000 2012-09-13 0.02 43.80
81 B01427 TSE'S SECURITIES LTD 530,000 2011-03-09 0.02 43.81
82 B01209 MASON SECURITIES LTD 485,000 2011-12-05 0.01 43.83
83 B01275 SANFULL SECURITIES LTD 475,000 2012-04-25 0.01 43.84
84 B01705 HENIK SECURITIES LTD 470,000 2012-09-26 0.01 43.86
85 B01425 WELLFULL SECURITIES CO LTD 460,000 2011-10-03 0.01 43.87
86 B01604 WANHAI SECURITIES (HK) LTD 450,000 2010-09-27 0.01 43.88
87 B01636 BUSINESS SECURITIES LTD 445,000 2012-02-28 0.01 43.90
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 430,000 2012-05-28 0.01 43.91
89 B01123 HING WONG SECURITIES LTD 400,000 2011-08-09 0.01 43.92
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 400,000 2012-02-13 0.01 43.94
91 B01918 REALORD ASIA PACIFIC SECURITIES LTD 400,000 2012-05-22 0.01 43.95
92 B01673 FULBRIGHT SECURITIES LTD 390,000 2012-08-27 0.01 43.96
93 B01699 MASTERLINK SECURITIES (HONG KONG) 380,000 2011-08-16 0.01 43.97
94 C00003 THE BANK OF EAST ASIA LTD 360,000 2012-02-10 0.01 43.98
95 B01645 SELINA & CO LTD 350,000 2011-04-28 0.01 43.99
96 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 340,000 2012-04-05 0.01 44.00
97 B01346 CHINA PACIFIC SECURITIES LTD 320,000 2011-05-24 0.01 44.01
98 B01789 HO FUNG SHARES INVESTMENT LTD 315,350 2012-03-09 0.01 44.02
99 B01401 MEGABASE SECURITIES LTD 315,000 2008-03-06 0.01 44.03
100 C00048 CHIYU BANKING CORPORATION LTD 310,000 2012-03-06 0.01 44.04
101 B01470 HUNG SING SECURITIES LTD 265,000 2011-08-17 0.01 44.05
102 C00093 BNP PARIBAS 261,480 2012-06-12 0.01 44.06
103 B01695 DAH SING SECURITIES LTD 255,000 2012-09-27 0.01 44.07
104 B01642 KMT SECURITIES LTD 255,000 2011-03-21 0.01 44.07
105 B01776 AIF SECURITIES LTD 250,000 2011-06-17 0.01 44.08
106 B01585 SINO GRADE SECURITIES LTD 245,000 2011-07-08 0.01 44.09
107 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 240,000 2012-03-19 0.01 44.10
108 B01778 UNITED WORLD ONLINE LTD 215,000 2012-03-19 0.01 44.10
109 B01376 PUBLIC SECURITIES LTD 210,000 2012-09-17 0.01 44.11
110 B01728 AJ SECURITIES LTD 200,000 2012-03-14 0.01 44.12
111 B01258 CHINA POINT STOCK BROKERS LTD 200,000 2012-02-07 0.01 44.12
112 B01414 EVERHOT SECURITIES LTD 200,000 2009-09-01 0.01 44.13
113 B01607 RHB SECURITIES HONG KONG LTD 200,000 2012-03-08 0.01 44.13
114 B01632 WAI FAT SECURITIES LTD 200,000 2011-11-24 0.01 44.14
115 B01680 SUCCESS SECURITIES LTD 195,000 2010-09-22 0.01 44.15
116 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 182,500 2010-02-05 0.01 44.15
117 B01462 MANGO FINANCIAL LTD 180,000 2009-11-02 0.01 44.16
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 180,000 2009-09-04 0.01 44.16
119 B01782 SEAGA INTERNATIONAL LTD 175,000 2011-08-05 0.01 44.17
120 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 172,500 2007-09-14 0.01 44.17
121 B01660 GRANSING SECURITIES CO., LIMITED 170,000 2012-10-22 0.01 44.18
122 B01423 PRUDENTIAL BROKERAGE LTD 160,000 2012-10-11 0.00 44.18
123 B01630 ANLI SECURITIES LTD 150,000 2012-02-28 0.00 44.19
124 B01546 WO FUNG SECURITIES CO LTD 130,000 2011-03-21 0.00 44.19
125 B01137 CHOW SANG SANG SECURITIES LTD 120,000 2012-09-11 0.00 44.19
126 B01556 LUK FOOK SECURITIES (HK) LTD 115,000 2012-02-03 0.00 44.20
127 B01827 IBTS ASIA (HK) LTD 110,000 2011-03-10 0.00 44.20
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,000 2012-03-09 0.00 44.21
129 C00041 OCBC BANK (HONG KONG) LTD 107,500 2008-03-17 0.00 44.21
130 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 105,000 2011-10-04 0.00 44.21
131 B01407 WIN WONG SECURITIES LTD 105,000 2011-02-28 0.00 44.21
132 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 102,500 2011-11-16 0.00 44.22
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000 2011-03-18 0.00 44.22
134 B01633 ENLIGHTEN SECURITIES LTD 100,000 2012-06-27 0.00 44.22
135 B01212 HENYEP SECURITIES LTD 100,000 2012-02-28 0.00 44.23
136 C00100 JPMORGAN CHASE BANK, NATIONAL 100,000 2012-09-17 0.00 44.23
137 B01300 OCBC SECURITIES (HONG KONG) LTD 100,000 2011-04-20 0.00 44.23
138 B01445 VICTORY SECURITIES CO LTD 90,000 2011-05-09 0.00 44.24
139 B01732 WINTECH SECURITIES LTD 90,000 2011-12-12 0.00 44.24
140 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 85,000 2012-02-06 0.00 44.24
141 B01501 GOLDRIDE SECURITIES LTD 80,000 2012-10-18 0.00 44.24
142 B01698 LUEN SING SECURITIES LTD 80,000 2011-03-15 0.00 44.25
143 B01551 YUE XIU SECURITIES CO LTD 80,000 2011-08-23 0.00 44.25
144 C00074 DEUTSCHE BANK AG 72,500 2010-04-15 0.00 44.25
145 B01483 BULLISH SECURITIES LTD 70,000 2009-08-17 0.00 44.25
146 B01450 DL BROKERAGE LTD 70,000 2010-06-28 0.00 44.26
147 B01320 LUEN FAT SECURITIES CO LTD 60,000 2011-04-04 0.00 44.26
148 B01460 BERICH BROKERAGE LTD 50,000 2011-07-26 0.00 44.26
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2011-01-28 0.00 44.26
150 B01271 HANG TAI SECURITIES LTD 50,000 2011-02-17 0.00 44.26
151 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 50,000 2011-08-05 0.00 44.26
152 B01588 LEI SHING HONG SECURITIES LTD 50,000 2010-10-04 0.00 44.26
153 B01220 WING ON CHEONG SECURITIES CO LTD 50,000 2011-04-07 0.00 44.27
154 B01768 WINTONE SECURITIES LTD 50,000 2011-04-21 0.00 44.27
155 B01198 PO KAY SECURITIES & SHARES CO LTD 45,000 2011-05-20 0.00 44.27
156 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2012-01-10 0.00 44.27
157 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2010-02-01 0.00 44.27
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,000 2011-03-16 0.00 44.27
159 B01080 VMS SECURITIES LTD 20,000 2010-10-22 0.00 44.27
160 B01753 FORTUNE (HK) SECURITIES LTD 15,000 2011-12-02 0.00 44.27
161 B01520 NORTH SEA SECURITIES LTD 15,000 2011-03-30 0.00 44.27
162 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2010-12-10 0.00 44.27
163 B01383 RICH PLEASURE SECURITIES LTD 10,000 2008-10-06 0.00 44.27
164 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000 2011-07-29 0.00 44.27
165 B01646 TAI NING STOCK CO LTD 5,000 2011-02-15 0.00 44.27
166 B01853 CMBC SECURITIES CO LTD 4,000 2012-06-13 0.00 44.27
167 B01725 GT CAPITAL LTD 2,698 2007-11-23 0.00 44.27
168 B01754 ASIA PACIFIC SECURITIES LTD 2,500 2008-01-22 0.00 44.27
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,360 2012-10-15 0.00 44.27
169 Total named holdings 1,448,624,412 44.27
7 Unnamed Investor Partipants 2,611,739 0.08
176 Total in CCASS 1,451,236,151 44.35
Securities not in CCASS 1,820,657,688 55.65
Issued securities 3,271,893,839 2012-09-30 100.00

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