Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,185,000 | 4,908,000 | 1.53 | 0.09 | 2011-06-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,872,622 | 3,844,033 | 16.85 | 0.07 | 2011-06-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,058,782 | 607,000 | 1.72 | 0.01 | 2011-06-14 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 5,680,000 | 505,000 | 0.11 | 0.01 | 2011-06-14 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,987,000 | 441,000 | 0.15 | 0.01 | 2011-06-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,850,083 | 406,000 | 0.73 | 0.01 | 2011-06-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 35,363,000 | 384,000 | 0.68 | 0.01 | 2011-06-14 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,005,000 | 332,000 | 0.21 | 0.01 | 2011-06-14 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,260,000 | 149,000 | 0.02 | 0.00 | 2011-06-14 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,147,000 | 137,000 | 0.12 | 0.00 | 2011-06-14 | |
| 11 | B01610 | KGI ASIA LTD | 4,096,000 | 107,000 | 0.08 | 0.00 | 2011-06-14 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,119,000 | 80,000 | 0.04 | 0.00 | 2011-06-14 | |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 270,000 | 75,000 | 0.01 | 0.00 | 2011-06-14 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2011-06-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,892,486 | 66,000 | 0.08 | 0.00 | 2011-06-14 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,216,000 | 60,000 | 0.08 | 0.00 | 2011-06-14 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,818,000 | 58,000 | 0.15 | 0.00 | 2011-06-14 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 31,154,000 | 58,000 | 0.60 | 0.00 | 2011-06-14 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | 53,000 | 0.01 | 0.00 | 2011-06-14 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 316,000 | 50,000 | 0.01 | 0.00 | 2011-06-14 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2011-06-14 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,159,000 | 40,000 | 0.06 | 0.00 | 2011-06-14 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,592,000 | 36,000 | 0.24 | 0.00 | 2011-06-14 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,342,881 | 35,000 | 1.49 | 0.00 | 2011-06-14 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,304,000 | 31,000 | 0.10 | 0.00 | 2011-06-14 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,848,000 | 25,000 | 0.04 | 0.00 | 2011-06-14 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,455,000 | 24,000 | 0.07 | 0.00 | 2011-06-14 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,464,000 | 20,000 | 0.49 | 0.00 | 2011-06-14 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,924,000 | 20,000 | 0.04 | 0.00 | 2011-06-14 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 295,000 | 20,000 | 0.01 | 0.00 | 2011-06-14 | |
| 31 | B01401 | MEGABASE SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 | |
| 32 | B01150 | MTF SECURITIES LTD | 173,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267,917 | 20,000 | 0.01 | 0.00 | 2011-06-14 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 962,000 | 18,000 | 0.02 | 0.00 | 2011-06-14 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 597,000 | 15,000 | 0.01 | 0.00 | 2011-06-14 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 317,000 | 15,000 | 0.01 | 0.00 | 2011-06-14 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 136,000 | 15,000 | 0.00 | 0.00 | 2011-06-14 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 623,000 | 14,000 | 0.01 | 0.00 | 2011-06-14 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,039,000 | 14,000 | 0.02 | 0.00 | 2011-06-14 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,722,000 | 12,000 | 0.03 | 0.00 | 2011-06-14 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 41,242,162 | 12,000 | 0.80 | 0.00 | 2011-06-14 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,336,000 | 11,000 | 0.03 | 0.00 | 2011-06-14 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,680,000 | 10,000 | 0.09 | 0.00 | 2011-06-14 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 783,000 | 10,000 | 0.02 | 0.00 | 2011-06-14 | |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 224,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 465,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 | |
| 49 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 | |
| 50 | B01209 | MASON SECURITIES LTD | 815,000 | 10,000 | 0.02 | 0.00 | 2011-06-14 | |
| 51 | B01567 | PRIME SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-06-14 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,000 | 7,000 | 0.01 | 0.00 | 2011-06-14 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 759,000 | 5,000 | 0.01 | 0.00 | 2011-06-14 | |
| 56 | B01437 | SINO CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,808,000 | 4,000 | 0.05 | 0.00 | 2011-06-14 | |
| 58 | B01376 | PUBLIC SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 1,000 | 0.01 | 0.00 | 2011-06-14 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 667,000 | 1,000 | 0.01 | 0.00 | 2011-06-14 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,235,000 | 1,000 | 0.06 | 0.00 | 2011-06-14 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 | |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 444,000 | 1,000 | 0.01 | 0.00 | 2011-06-14 | |
| 66 | C00018 | HANG SENG BANK LTD | 10,148,000 | 1,000 | 0.20 | 0.00 | 2011-06-14 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,205,000 | 1,000 | 0.04 | 0.00 | 2011-06-14 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,545,000 | -1,000 | 0.20 | -0.00 | 2011-06-14 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,675,000 | -3,000 | 0.03 | -0.00 | 2011-06-14 | |
| 70 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-06-14 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2011-06-14 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,560,000 | -5,000 | 0.03 | -0.00 | 2011-06-14 | |
| 73 | B01326 | KING SUN SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-06-14 | |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 818,000 | -5,000 | 0.02 | -0.00 | 2011-06-14 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 113,000 | -6,000 | 0.00 | -0.00 | 2011-06-14 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | -6,000 | 0.02 | -0.00 | 2011-06-14 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 135,000 | -6,000 | 0.00 | -0.00 | 2011-06-14 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,247,000 | -6,000 | 0.02 | -0.00 | 2011-06-14 | |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 73,000 | -7,000 | 0.00 | -0.00 | 2011-06-14 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,327,000 | -10,000 | 0.20 | -0.00 | 2011-06-14 | |
| 81 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 83,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,069,000 | -10,000 | 0.02 | -0.00 | 2011-06-14 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 | |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 237,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 241,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 88 | B01768 | WINTONE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,382,000 | -13,000 | 0.08 | -0.00 | 2011-06-14 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,315,000 | -15,000 | 0.04 | -0.00 | 2011-06-14 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,397,000 | -20,000 | 0.30 | -0.00 | 2011-06-14 | |
| 92 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,400 | -20,000 | 0.00 | -0.00 | 2011-06-14 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,227,000 | -23,000 | 0.16 | -0.00 | 2011-06-14 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 7,206,000 | -24,000 | 0.14 | -0.00 | 2011-06-14 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,045,000 | -26,000 | 0.12 | -0.00 | 2011-06-14 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2011-06-14 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,193,000 | -41,000 | 0.06 | -0.00 | 2011-06-14 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,414,000 | -47,000 | 0.18 | -0.00 | 2011-06-14 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 399,000 | -52,000 | 0.01 | -0.00 | 2011-06-14 | |
| 100 | B01184 | QUAM SECURITIES LTD | 258,000 | -60,000 | 0.00 | -0.00 | 2011-06-14 | |
| 101 | B01470 | HUNG SING SECURITIES LTD | 2,160,000 | -91,000 | 0.04 | -0.00 | 2011-06-14 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,549,000 | -96,000 | 0.03 | -0.00 | 2011-06-14 | |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 179,000 | -100,000 | 0.00 | -0.00 | 2011-06-14 | |
| 104 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -100,000 | 0.00 | -0.00 | 2011-06-14 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 368,000 | -100,000 | 0.01 | -0.00 | 2011-06-14 | |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 1,388,000 | -150,000 | 0.03 | -0.00 | 2011-06-14 | |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 3,068,000 | -214,000 | 0.06 | -0.00 | 2011-06-14 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 248,000 | -376,000 | 0.00 | -0.01 | 2011-06-14 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,904,000 | -480,000 | 0.15 | -0.01 | 2011-06-14 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 1,935,000 | -500,000 | 0.04 | -0.01 | 2011-06-14 | |
| 111 | C00010 | CITIBANK N.A. | 67,833,460 | -599,000 | 1.31 | -0.01 | 2011-06-14 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,037,767 | -1,647,233 | 0.14 | -0.03 | 2011-06-14 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,431,158 | -3,055,800 | 0.61 | -0.06 | 2011-06-14 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,295,060 | -5,038,000 | 1.89 | -0.10 | 2011-06-14 | |
| 114 | Total changed named holdings | 1,721,492,778 | -44,000 | 33.19 | -0.00 | |||
| 286 | Unchanged named holdings | 103,329,222 | 0 | 1.99 | 0.00 | |||
| 400 | Total named holdings | 1,824,822,000 | -44,000 | 35.18 | 0.00 | |||
| 300 | Unnamed Investor Participants | 2,335,000 | 50,000 | 0.05 | 0.00 | |||
| 700 | Total securities in CCASS | 1,827,157,000 | 6,000 | 35.22 | 0.00 | |||
| Securities not in CCASS | 3,360,343,000 | -6,000 | 64.78 | -0.00 | ||||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 11,136,000 |
| Turnover | 44,985,145 |
| Average price | 4.040 |
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