Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,447,136 | 2,453,000 | 0.20 | 0.05 | 2011-07-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,111,000 | 1,323,000 | 0.37 | 0.03 | 2011-07-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,602,330 | 736,000 | 2.25 | 0.01 | 2011-07-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,899,083 | 602,000 | 0.98 | 0.01 | 2011-07-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 37,384,000 | 584,000 | 0.72 | 0.01 | 2011-07-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,630,000 | 496,000 | 0.28 | 0.01 | 2011-07-25 | |
| 7 | B01610 | KGI ASIA LTD | 8,813,000 | 427,000 | 0.17 | 0.01 | 2011-07-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,219,598 | 341,640 | 0.56 | 0.01 | 2011-07-25 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,568,000 | 275,000 | 0.24 | 0.01 | 2011-07-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,236,000 | 230,000 | 0.22 | 0.00 | 2011-07-25 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,438,000 | 199,000 | 0.18 | 0.00 | 2011-07-25 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,056,000 | 176,000 | 0.12 | 0.00 | 2011-07-25 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 26,237,000 | 155,000 | 0.51 | 0.00 | 2011-07-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,805,000 | 139,000 | 0.30 | 0.00 | 2011-07-25 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,904,000 | 121,000 | 0.06 | 0.00 | 2011-07-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,519,000 | 115,000 | 0.20 | 0.00 | 2011-07-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,227,000 | 102,000 | 0.20 | 0.00 | 2011-07-25 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,049,000 | 101,000 | 0.29 | 0.00 | 2011-07-25 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 147,000 | 100,000 | 0.00 | 0.00 | 2011-07-25 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 885,000 | 97,000 | 0.02 | 0.00 | 2011-07-25 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,527,000 | 92,000 | 0.43 | 0.00 | 2011-07-25 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 480,000 | 90,000 | 0.01 | 0.00 | 2011-07-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,126,000 | 74,000 | 0.16 | 0.00 | 2011-07-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,870,000 | 72,000 | 0.21 | 0.00 | 2011-07-25 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,658,000 | 70,000 | 0.03 | 0.00 | 2011-07-25 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 32,777,000 | 64,000 | 0.63 | 0.00 | 2011-07-25 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,616,000 | 61,000 | 0.13 | 0.00 | 2011-07-25 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 4,294,000 | 60,000 | 0.08 | 0.00 | 2011-07-25 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 678,000 | 59,000 | 0.01 | 0.00 | 2011-07-25 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,280,000 | 57,000 | 0.04 | 0.00 | 2011-07-25 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,846,000 | 57,000 | 0.05 | 0.00 | 2011-07-25 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,974,000 | 55,000 | 0.06 | 0.00 | 2011-07-25 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,406,000 | 53,000 | 0.18 | 0.00 | 2011-07-25 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,984,000 | 50,000 | 0.06 | 0.00 | 2011-07-25 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 489,000 | 50,000 | 0.01 | 0.00 | 2011-07-25 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,612,000 | 50,000 | 0.38 | 0.00 | 2011-07-25 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,474,000 | 48,000 | 0.03 | 0.00 | 2011-07-25 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,365,000 | 43,000 | 0.10 | 0.00 | 2011-07-25 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,412,000 | 41,000 | 0.10 | 0.00 | 2011-07-25 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2011-07-25 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 697,000 | 35,000 | 0.01 | 0.00 | 2011-07-25 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2011-07-25 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 187,000 | 30,000 | 0.00 | 0.00 | 2011-07-25 | |
| 44 | B01416 | VC BROKERAGE LTD | 1,339,000 | 30,000 | 0.03 | 0.00 | 2011-07-25 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 205,000 | 26,000 | 0.00 | 0.00 | 2011-07-25 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,408,000 | 22,000 | 0.03 | 0.00 | 2011-07-25 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,609,000 | 20,000 | 0.05 | 0.00 | 2011-07-25 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,240,000 | 20,000 | 0.02 | 0.00 | 2011-07-25 | |
| 49 | B01725 | GT CAPITAL LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 237,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,400,000 | 20,000 | 0.08 | 0.00 | 2011-07-25 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 53 | C00093 | BNP PARIBAS | 1,299,604 | 19,000 | 0.03 | 0.00 | 2011-07-25 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 146,000 | 16,000 | 0.00 | 0.00 | 2011-07-25 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,684,325 | 13,888 | 0.03 | 0.00 | 2011-07-25 | |
| 56 | B01150 | MTF SECURITIES LTD | 88,000 | 13,000 | 0.00 | 0.00 | 2011-07-25 | |
| 57 | B01630 | ANLI SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,143,000 | 10,000 | 0.20 | 0.00 | 2011-07-25 | |
| 59 | B01722 | CTW SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 61 | B01642 | KMT SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 62 | B01831 | NERICO BROTHERS LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 63 | B01631 | PLANETREE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 12,926,000 | 10,000 | 0.25 | 0.00 | 2011-07-25 | |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 68 | B01732 | WINTECH SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 159,000 | 9,000 | 0.00 | 0.00 | 2011-07-25 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,912,000 | 8,000 | 0.06 | 0.00 | 2011-07-25 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 138,000 | 7,000 | 0.00 | 0.00 | 2011-07-25 | |
| 72 | B01678 | GLS SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-07-25 | |
| 73 | B01271 | HANG TAI SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2011-07-25 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2011-07-25 | |
| 75 | B01428 | HIP HING SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 697,000 | 3,000 | 0.01 | 0.00 | 2011-07-25 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,165,000 | 3,000 | 0.04 | 0.00 | 2011-07-25 | |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,598,000 | 3,000 | 0.03 | 0.00 | 2011-07-25 | |
| 79 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2011-07-25 | |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -200 | 0.00 | -0.00 | 2011-07-25 | |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,540 | -360 | 0.00 | -0.00 | 2011-07-25 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 314,219 | -440 | 0.01 | -0.00 | 2011-07-25 | |
| 83 | B01450 | DL BROKERAGE LTD | 570,000 | -1,000 | 0.01 | -0.00 | 2011-07-25 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 1,203,000 | -1,000 | 0.02 | -0.00 | 2011-07-25 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 1,992,000 | -2,000 | 0.04 | -0.00 | 2011-07-25 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,192,000 | -3,000 | 0.02 | -0.00 | 2011-07-25 | |
| 87 | B01908 | ASA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 604,000 | -5,000 | 0.01 | -0.00 | 2011-07-25 | |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 79,000 | -7,000 | 0.00 | -0.00 | 2011-07-25 | |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 6,768,000 | -8,000 | 0.13 | -0.00 | 2011-07-25 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 1,238,000 | -10,000 | 0.02 | -0.00 | 2011-07-25 | |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 276,881 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 95 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 193,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 97 | B01597 | TIMES SECURITIES CO LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 98 | B01152 | YU ON SECURITIES CO LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 1,288,000 | -11,000 | 0.02 | -0.00 | 2011-07-25 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 1,420,000 | -14,000 | 0.03 | -0.00 | 2011-07-25 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,106,000 | -15,000 | 0.02 | -0.00 | 2011-07-25 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 697,000 | -16,000 | 0.01 | -0.00 | 2011-07-25 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,139,000 | -17,000 | 0.04 | -0.00 | 2011-07-25 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 633,000 | -20,000 | 0.01 | -0.00 | 2011-07-25 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 107 | B01212 | HENYEP SECURITIES LTD | 167,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 713,000 | -30,000 | 0.01 | -0.00 | 2011-07-25 | |
| 109 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-07-25 | |
| 110 | B01298 | GET NICE SECURITIES LTD | 1,263,000 | -90,000 | 0.02 | -0.00 | 2011-07-25 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 4,651,000 | -199,000 | 0.09 | -0.00 | 2011-07-25 | |
| 112 | B01839 | RABO BROKERAGE HK LTD | 7,973,600 | -336,000 | 0.15 | -0.01 | 2011-07-25 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,719,534 | -434,712 | 0.03 | -0.01 | 2011-07-25 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,274,000 | -459,000 | 0.22 | -0.01 | 2011-07-25 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | -751,000 | 0.02 | -0.01 | 2011-07-25 | |
| 116 | C00010 | CITIBANK N.A. | 48,605,165 | -813,000 | 0.94 | -0.02 | 2011-07-25 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,611,512 | -836,573 | 1.96 | -0.02 | 2011-07-25 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,790,001 | -943,499 | 0.55 | -0.02 | 2011-07-25 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 1,224,000 | -1,256,000 | 0.02 | -0.02 | 2011-07-25 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,951,297 | -4,068,744 | 15.90 | -0.08 | 2011-07-25 | |
| 120 | Total changed named holdings | 1,654,713,825 | -38,000 | 31.90 | -0.00 | |||
| 282 | Unchanged named holdings | 169,814,175 | 0 | 3.27 | 0.00 | |||
| 402 | Total named holdings | 1,824,528,000 | -38,000 | 35.17 | 0.00 | |||
| 303 | Unnamed Investor Participants | 2,517,000 | 40,000 | 0.05 | 0.00 | |||
| 705 | Total securities in CCASS | 1,827,045,000 | 2,000 | 35.22 | 0.00 | |||
| Securities not in CCASS | 3,360,455,000 | -2,000 | 64.78 | -0.00 | ||||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 16,044,200 |
| Turnover | 54,402,851 |
| Average price | 3.391 |
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