Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2011-04-12 to 2011-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01330 | NOMURA SECURITIES (HK) LTD | 51,168,000 | 1,374,000 | 0.99 | 0.03 | 2011-04-13 | |
| 2 | B01839 | RABO BROKERAGE HK LTD | 5,615,400 | 787,000 | 0.11 | 0.02 | 2011-04-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,757,000 | 622,000 | 1.58 | 0.01 | 2011-04-13 | |
| 4 | C00010 | CITIBANK N.A. | 91,094,431 | 608,000 | 1.76 | 0.01 | 2011-04-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,770,860 | 440,000 | 0.05 | 0.01 | 2011-04-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,451,083 | 376,000 | 0.72 | 0.01 | 2011-04-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,172,100 | 307,000 | 0.95 | 0.01 | 2011-04-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,812,000 | 290,000 | 0.17 | 0.01 | 2011-04-13 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,391,000 | 174,000 | 0.18 | 0.00 | 2011-04-13 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,936,000 | 160,000 | 0.04 | 0.00 | 2011-04-13 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,391,000 | 150,000 | 0.22 | 0.00 | 2011-04-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 25,257,000 | 139,000 | 0.49 | 0.00 | 2011-04-13 | |
| 13 | C00093 | BNP PARIBAS | 857,500 | 130,000 | 0.02 | 0.00 | 2011-04-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,032,000 | 127,000 | 0.19 | 0.00 | 2011-04-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,952,000 | 127,000 | 0.06 | 0.00 | 2011-04-13 | |
| 16 | C00018 | HANG SENG BANK LTD | 10,166,000 | 120,000 | 0.20 | 0.00 | 2011-04-13 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,116,000 | 97,000 | 0.31 | 0.00 | 2011-04-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,840,000 | 86,000 | 0.05 | 0.00 | 2011-04-13 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,222,000 | 86,000 | 0.04 | 0.00 | 2011-04-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,210,000 | 74,000 | 0.16 | 0.00 | 2011-04-13 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,409,000 | 70,000 | 0.03 | 0.00 | 2011-04-13 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,167,000 | 67,000 | 0.12 | 0.00 | 2011-04-13 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,344,000 | 59,000 | 0.14 | 0.00 | 2011-04-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,901,000 | 56,000 | 0.08 | 0.00 | 2011-04-13 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | 56,000 | 0.01 | 0.00 | 2011-04-13 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 352,000 | 55,000 | 0.01 | 0.00 | 2011-04-13 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,140,000 | 53,000 | 0.12 | 0.00 | 2011-04-13 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,570,000 | 42,000 | 0.03 | 0.00 | 2011-04-13 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,446,000 | 40,000 | 0.09 | 0.00 | 2011-04-13 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,049,000 | 40,000 | 0.04 | 0.00 | 2011-04-13 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,000 | 40,000 | 0.00 | 0.00 | 2011-04-13 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,747,000 | 39,000 | 0.05 | 0.00 | 2011-04-13 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,070,000 | 37,000 | 0.04 | 0.00 | 2011-04-13 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | 34,000 | 0.01 | 0.00 | 2011-04-13 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,963,000 | 34,000 | 0.10 | 0.00 | 2011-04-13 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 181,000 | 32,000 | 0.00 | 0.00 | 2011-04-13 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 591,000 | 30,000 | 0.01 | 0.00 | 2011-04-13 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 28,000 | 0.00 | 0.00 | 2011-04-13 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,572,000 | 25,000 | 0.03 | 0.00 | 2011-04-13 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,944,000 | 24,000 | 0.10 | 0.00 | 2011-04-13 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,678,000 | 23,000 | 0.09 | 0.00 | 2011-04-13 | |
| 42 | B01725 | GT CAPITAL LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2011-04-13 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,677,000 | 20,000 | 0.07 | 0.00 | 2011-04-13 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 | |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-04-13 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 458,000 | 16,000 | 0.01 | 0.00 | 2011-04-13 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 275,000 | 15,000 | 0.01 | 0.00 | 2011-04-13 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 643,000 | 14,000 | 0.01 | 0.00 | 2011-04-13 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 711,000 | 13,000 | 0.01 | 0.00 | 2011-04-13 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,569,000 | 13,000 | 0.24 | 0.00 | 2011-04-13 | |
| 52 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 33,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 | |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 246,122 | 10,000 | 0.00 | 0.00 | 2011-04-13 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 343,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 | |
| 60 | B01209 | MASON SECURITIES LTD | 742,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,820,000 | 10,000 | 0.04 | 0.00 | 2011-04-13 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 | |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 325,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 | |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 1,138,000 | 10,000 | 0.02 | 0.00 | 2011-04-13 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,349,000 | 6,000 | 0.08 | 0.00 | 2011-04-13 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,347,000 | 6,000 | 0.03 | 0.00 | 2011-04-13 | |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-04-13 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-04-13 | |
| 72 | B01387 | LUEN HING SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-04-13 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,917 | 5,000 | 0.00 | 0.00 | 2011-04-13 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2011-04-13 | |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-04-13 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,322,000 | 4,000 | 0.06 | 0.00 | 2011-04-13 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,573,000 | 4,000 | 0.15 | 0.00 | 2011-04-13 | |
| 79 | B01290 | SPS SECURITIES LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2011-04-13 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,853,000 | 3,000 | 0.04 | 0.00 | 2011-04-13 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 143,000 | 3,000 | 0.00 | 0.00 | 2011-04-13 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 679,000 | 2,000 | 0.01 | 0.00 | 2011-04-13 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 | |
| 85 | B01271 | HANG TAI SECURITIES LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 | |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2011-04-13 | |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 2,305,000 | -4,000 | 0.04 | -0.00 | 2011-04-13 | |
| 89 | B01749 | TANG KEE SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2011-04-13 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | -9,000 | 0.01 | -0.00 | 2011-04-13 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 927,000 | -10,000 | 0.02 | -0.00 | 2011-04-13 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 236,000 | -15,000 | 0.00 | -0.00 | 2011-04-13 | |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 282,000 | -15,000 | 0.01 | -0.00 | 2011-04-13 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,958,000 | -17,000 | 0.04 | -0.00 | 2011-04-13 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,854,000 | -19,000 | 0.04 | -0.00 | 2011-04-13 | |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 131,000 | -20,000 | 0.00 | -0.00 | 2011-04-13 | |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,000 | -30,000 | 0.00 | -0.00 | 2011-04-13 | |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 582,000 | -30,000 | 0.01 | -0.00 | 2011-04-13 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,672,000 | -38,000 | 0.03 | -0.00 | 2011-04-13 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,095,000 | -58,000 | 0.02 | -0.00 | 2011-04-13 | |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,000 | -100,000 | 0.00 | -0.00 | 2011-04-13 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,000 | -108,000 | 0.01 | -0.00 | 2011-04-13 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 32,981,000 | -172,000 | 0.64 | -0.00 | 2011-04-13 | |
| 105 | B01610 | KGI ASIA LTD | 5,436,000 | -184,000 | 0.10 | -0.00 | 2011-04-13 | |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 127,000 | -219,000 | 0.00 | -0.00 | 2011-04-13 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,566,357 | -268,000 | 1.88 | -0.01 | 2011-04-13 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,533,000 | -272,000 | 0.11 | -0.01 | 2011-04-13 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,043,000 | -483,000 | 0.12 | -0.01 | 2011-04-13 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,190,598 | -1,182,000 | 0.08 | -0.02 | 2011-04-13 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,653,449 | -4,172,000 | 17.21 | -0.08 | 2011-04-13 | |
| 111 | Total changed named holdings | 1,587,194,817 | 106,000 | 30.60 | 0.00 | |||
| 288 | Unchanged named holdings | 237,232,183 | 0 | 4.57 | 0.00 | |||
| 399 | Total named holdings | 1,824,427,000 | 106,000 | 35.17 | 0.00 | |||
| 297 | Unnamed Investor Participants | 2,450,000 | -110,000 | 0.05 | -0.00 | |||
| 696 | Total securities in CCASS | 1,826,877,000 | -4,000 | 35.22 | -0.00 | |||
| Securities not in CCASS | 3,360,623,000 | 4,000 | 64.78 | 0.00 | ||||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 11,549,000 |
| Turnover | 58,378,920 |
| Average price | 5.055 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy