Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,223,177 | 4,785,440 | 3.77 | 0.09 | 2012-02-21 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 17,307,000 | 645,000 | 0.33 | 0.01 | 2012-02-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,523,626 | 443,000 | 2.25 | 0.01 | 2012-02-21 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,290,000 | 390,000 | 0.10 | 0.01 | 2012-02-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 34,345,000 | 303,000 | 0.66 | 0.01 | 2012-02-21 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,282,000 | 290,000 | 0.02 | 0.01 | 2012-02-21 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,689,000 | 235,000 | 0.26 | 0.00 | 2012-02-21 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 356,030 | 200,000 | 0.01 | 0.00 | 2012-02-21 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 579,000 | 200,000 | 0.01 | 0.00 | 2012-02-21 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 379,000 | 200,000 | 0.01 | 0.00 | 2012-02-21 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,006,000 | 159,000 | 0.35 | 0.00 | 2012-02-21 | |
| 12 | B01740 | WIN SECURITIES LTD | 1,374,000 | 154,000 | 0.03 | 0.00 | 2012-02-21 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,253,000 | 109,000 | 0.04 | 0.00 | 2012-02-21 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,524,000 | 102,000 | 0.03 | 0.00 | 2012-02-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,038 | 95,500 | 0.02 | 0.00 | 2012-02-21 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,397,000 | 93,000 | 0.12 | 0.00 | 2012-02-21 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,487,000 | 91,000 | 0.28 | 0.00 | 2012-02-21 | |
| 18 | B01610 | KGI ASIA LTD | 10,368,000 | 90,000 | 0.20 | 0.00 | 2012-02-21 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,845,000 | 80,000 | 0.04 | 0.00 | 2012-02-21 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,152,000 | 74,000 | 0.04 | 0.00 | 2012-02-21 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 34,973,690 | 72,000 | 0.68 | 0.00 | 2012-02-21 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 806,000 | 70,000 | 0.02 | 0.00 | 2012-02-21 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,696,000 | 68,000 | 0.15 | 0.00 | 2012-02-21 | |
| 24 | B01173 | RIFA SECURITIES LTD | 932,000 | 56,000 | 0.02 | 0.00 | 2012-02-21 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,181,325 | 53,000 | 0.04 | 0.00 | 2012-02-21 | |
| 26 | C00093 | BNP PARIBAS | 5,374,102 | 52,000 | 0.10 | 0.00 | 2012-02-21 | |
| 27 | B01909 | SHENG YUAN SECURITIES LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2012-02-21 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 450,000 | 46,000 | 0.01 | 0.00 | 2012-02-21 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,743,000 | 44,000 | 0.25 | 0.00 | 2012-02-21 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 531,000 | 42,000 | 0.01 | 0.00 | 2012-02-21 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,254,000 | 40,000 | 0.02 | 0.00 | 2012-02-21 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-02-21 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2012-02-21 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,623,000 | 35,000 | 0.21 | 0.00 | 2012-02-21 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 703,000 | 35,000 | 0.01 | 0.00 | 2012-02-21 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | 31,000 | 0.02 | 0.00 | 2012-02-21 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,295,000 | 30,000 | 0.03 | 0.00 | 2012-02-21 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,580,000 | 30,000 | 0.26 | 0.00 | 2012-02-21 | |
| 39 | B01783 | FREDDY CO LTD | 87,000 | 30,000 | 0.00 | 0.00 | 2012-02-21 | |
| 40 | B01290 | SPS SECURITIES LTD | 382,000 | 30,000 | 0.01 | 0.00 | 2012-02-21 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,917,000 | 28,000 | 0.11 | 0.00 | 2012-02-21 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,214,000 | 28,000 | 0.10 | 0.00 | 2012-02-21 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,982,000 | 25,000 | 0.04 | 0.00 | 2012-02-21 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,895,000 | 21,000 | 0.15 | 0.00 | 2012-02-21 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,719,000 | 20,000 | 0.03 | 0.00 | 2012-02-21 | |
| 46 | B01566 | K.K.M. SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-02-21 | |
| 47 | B01831 | NERICO BROTHERS LTD | 177,000 | 20,000 | 0.00 | 0.00 | 2012-02-21 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,418,000 | 20,000 | 0.03 | 0.00 | 2012-02-21 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 636,000 | 18,000 | 0.01 | 0.00 | 2012-02-21 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 10,505,000 | 16,000 | 0.20 | 0.00 | 2012-02-21 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,774,000 | 15,000 | 0.03 | 0.00 | 2012-02-21 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,231,000 | 14,000 | 0.08 | 0.00 | 2012-02-21 | |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,278,887 | 13,000 | 0.10 | 0.00 | 2012-02-21 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,559,000 | 10,000 | 0.05 | 0.00 | 2012-02-21 | |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 57 | B01597 | TIMES SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 483,000 | 7,000 | 0.01 | 0.00 | 2012-02-21 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,170,000 | 7,000 | 0.02 | 0.00 | 2012-02-21 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,078,000 | 6,000 | 0.14 | 0.00 | 2012-02-21 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 48,249,000 | 6,000 | 0.93 | 0.00 | 2012-02-21 | |
| 62 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-02-21 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 45,053,000 | 6,000 | 0.87 | 0.00 | 2012-02-21 | |
| 64 | B01569 | TANG PING KONG LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2012-02-21 | |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-02-21 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,453,000 | 4,000 | 0.20 | 0.00 | 2012-02-21 | |
| 67 | B01150 | MTF SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2012-02-21 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,362,000 | 1,000 | 0.05 | 0.00 | 2012-02-21 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 356,000 | -1,000 | 0.01 | -0.00 | 2012-02-21 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 653,371 | -1,000 | 0.01 | -0.00 | 2012-02-21 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,286,000 | -2,000 | 0.02 | -0.00 | 2012-02-21 | |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 62,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 | |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2012-02-21 | |
| 74 | B01401 | MEGABASE SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2012-02-21 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 7,771,000 | -4,000 | 0.15 | -0.00 | 2012-02-21 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 1,855,000 | -7,000 | 0.04 | -0.00 | 2012-02-21 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 113,000 | -8,000 | 0.00 | -0.00 | 2012-02-21 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 373,000 | -10,000 | 0.01 | -0.00 | 2012-02-21 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 671,000 | -10,000 | 0.01 | -0.00 | 2012-02-21 | |
| 83 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,573,000 | -11,000 | 0.20 | -0.00 | 2012-02-21 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2012-02-21 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 3,957,000 | -20,000 | 0.08 | -0.00 | 2012-02-21 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 513,000 | -20,000 | 0.01 | -0.00 | 2012-02-21 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,360,000 | -25,000 | 0.10 | -0.00 | 2012-02-21 | |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2012-02-21 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,541,000 | -30,000 | 0.05 | -0.00 | 2012-02-21 | |
| 92 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2012-02-21 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,305,663 | -78,000 | 0.20 | -0.00 | 2012-02-21 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,952,000 | -80,000 | 0.04 | -0.00 | 2012-02-21 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,918,000 | -100,000 | 0.10 | -0.00 | 2012-02-21 | |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 266,000 | -100,000 | 0.01 | -0.00 | 2012-02-21 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,383,000 | -106,000 | 1.65 | -0.00 | 2012-02-21 | |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | -130,000 | 0.00 | -0.00 | 2012-02-21 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 1,142,000 | -130,000 | 0.02 | -0.00 | 2012-02-21 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 607,000 | -145,000 | 0.01 | -0.00 | 2012-02-21 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,242,000 | -162,000 | 0.39 | -0.00 | 2012-02-21 | |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 19,016,000 | -168,000 | 0.37 | -0.00 | 2012-02-21 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,946,707,052 | -199,700 | 76.26 | -0.00 | 2012-02-21 | |
| 104 | C00010 | CITIBANK N.A. | 124,384,392 | -209,000 | 2.40 | -0.00 | 2012-02-21 | |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -500,000 | 0.00 | -0.01 | 2012-02-21 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,615,003 | -1,322,199 | 0.05 | -0.03 | 2012-02-21 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,122,000 | -2,048,000 | 0.20 | -0.04 | 2012-02-21 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,322,108 | -4,179,041 | 0.35 | -0.08 | 2012-02-21 | |
| 108 | Total changed named holdings | 4,987,191,464 | 11,000 | 96.37 | 0.00 | |||
| 299 | Unchanged named holdings | 137,998,526 | 0 | 2.67 | 0.00 | |||
| 407 | Total named holdings | 5,125,189,990 | 11,000 | 99.04 | 0.00 | |||
| 317 | Unnamed Investor Participants | 3,206,000 | 0 | 0.06 | 0.00 | |||
| 724 | Total securities in CCASS | 5,128,395,990 | 11,000 | 99.10 | 0.00 | |||
| Securities not in CCASS | 46,628,010 | -11,000 | 0.90 | -0.00 | ||||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 11,058,000 |
| Turnover | 33,644,070 |
| Average price | 3.043 |
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