Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,947,418,118 | 3,298,975 | 76.28 | 0.06 | 2012-02-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,344,799 | 1,202,000 | 0.06 | 0.02 | 2012-02-28 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,841,000 | 249,000 | 0.42 | 0.00 | 2012-02-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,732,000 | 216,000 | 0.27 | 0.00 | 2012-02-28 | |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 825,000 | 200,000 | 0.02 | 0.00 | 2012-02-28 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,960,000 | 115,000 | 0.06 | 0.00 | 2012-02-28 | |
| 7 | B01610 | KGI ASIA LTD | 10,326,000 | 70,000 | 0.20 | 0.00 | 2012-02-28 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,008,325 | 68,000 | 0.04 | 0.00 | 2012-02-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,511,812 | 55,000 | 0.34 | 0.00 | 2012-02-28 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,229,000 | 50,000 | 0.10 | 0.00 | 2012-02-28 | |
| 11 | B01342 | WAH THAI SECURITIES LTD | 205,000 | 50,000 | 0.00 | 0.00 | 2012-02-28 | |
| 12 | C00093 | BNP PARIBAS | 5,477,102 | 43,000 | 0.11 | 0.00 | 2012-02-28 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 45,396,000 | 40,000 | 0.88 | 0.00 | 2012-02-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,487,000 | 33,000 | 0.26 | 0.00 | 2012-02-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,558,000 | 30,000 | 0.15 | 0.00 | 2012-02-28 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,440,000 | 30,000 | 0.05 | 0.00 | 2012-02-28 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,870,000 | 27,000 | 0.17 | 0.00 | 2012-02-28 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,979,000 | 26,000 | 0.10 | 0.00 | 2012-02-28 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,063,000 | 26,000 | 0.02 | 0.00 | 2012-02-28 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,316,000 | 20,000 | 0.03 | 0.00 | 2012-02-28 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 512,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,158,000 | 20,000 | 0.04 | 0.00 | 2012-02-28 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,297,000 | 20,000 | 0.03 | 0.00 | 2012-02-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,910,000 | 18,000 | 0.08 | 0.00 | 2012-02-28 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 19,184,000 | 16,000 | 0.37 | 0.00 | 2012-02-28 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,608,000 | 15,000 | 0.05 | 0.00 | 2012-02-28 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,944,000 | 10,000 | 0.13 | 0.00 | 2012-02-28 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,530,000 | 10,000 | 0.20 | 0.00 | 2012-02-28 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 451,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 | |
| 31 | B01567 | PRIME SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 228,000 | 8,000 | 0.00 | 0.00 | 2012-02-28 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2012-02-28 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 323,000 | 5,000 | 0.01 | 0.00 | 2012-02-28 | |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-02-28 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,597,000 | 4,000 | 0.15 | 0.00 | 2012-02-28 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,721,000 | 3,000 | 0.03 | 0.00 | 2012-02-28 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,247,000 | 3,000 | 0.04 | 0.00 | 2012-02-28 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 2,088,000 | 3,000 | 0.04 | 0.00 | 2012-02-28 | |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 837,000 | 2,000 | 0.02 | 0.00 | 2012-02-28 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-02-28 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 650,000 | 1,000 | 0.01 | 0.00 | 2012-02-28 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-02-28 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | -1,000 | 0.00 | -0.00 | 2012-02-28 | |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 205,000 | -1,000 | 0.00 | -0.00 | 2012-02-28 | |
| 48 | B01130 | BOCI SECURITIES LTD | 34,140,000 | -2,000 | 0.66 | -0.00 | 2012-02-28 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,427,000 | -2,000 | 0.05 | -0.00 | 2012-02-28 | |
| 50 | B01150 | MTF SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2012-02-28 | |
| 51 | C00018 | HANG SENG BANK LTD | 9,394,000 | -4,000 | 0.18 | -0.00 | 2012-02-28 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 245,000 | -5,000 | 0.00 | -0.00 | 2012-02-28 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,812,000 | -6,000 | 0.04 | -0.00 | 2012-02-28 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,825,000 | -7,000 | 0.21 | -0.00 | 2012-02-28 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,679,000 | -8,000 | 0.36 | -0.00 | 2012-02-28 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,831,000 | -9,000 | 0.31 | -0.00 | 2012-02-28 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,000 | -10,000 | 0.02 | -0.00 | 2012-02-28 | |
| 59 | B01794 | INTERCONTINENT SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 | |
| 60 | B01868 | JIMEI SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 | |
| 61 | B01403 | QUEST STOCKBROKERS (HK) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 615,000 | -10,000 | 0.01 | -0.00 | 2012-02-28 | |
| 63 | B01416 | VC BROKERAGE LTD | 1,158,000 | -10,000 | 0.02 | -0.00 | 2012-02-28 | |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 243,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 371,000 | -12,000 | 0.01 | -0.00 | 2012-02-28 | |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 636,000 | -15,000 | 0.01 | -0.00 | 2012-02-28 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,456,000 | -15,000 | 0.03 | -0.00 | 2012-02-28 | |
| 68 | B01758 | CHINA RESERVE SECURITIES LTD | 725,000 | -16,000 | 0.01 | -0.00 | 2012-02-28 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,265,000 | -20,000 | 0.02 | -0.00 | 2012-02-28 | |
| 70 | C00010 | CITIBANK N.A. | 125,781,392 | -20,000 | 2.43 | -0.00 | 2012-02-28 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 274,030 | -20,000 | 0.01 | -0.00 | 2012-02-28 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,200,000 | -20,000 | 0.08 | -0.00 | 2012-02-28 | |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2012-02-28 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,299,663 | -22,000 | 0.20 | -0.00 | 2012-02-28 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 5,728,000 | -28,000 | 0.11 | -0.00 | 2012-02-28 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,406 | -28,000 | 0.02 | -0.00 | 2012-02-28 | |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 167,000 | -30,000 | 0.00 | -0.00 | 2012-02-28 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,557,000 | -34,000 | 0.07 | -0.00 | 2012-02-28 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,648,000 | -35,000 | 0.26 | -0.00 | 2012-02-28 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 1,835,000 | -40,000 | 0.04 | -0.00 | 2012-02-28 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,110,000 | -40,000 | 0.02 | -0.00 | 2012-02-28 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,379,000 | -42,000 | 0.03 | -0.00 | 2012-02-28 | |
| 83 | B01184 | QUAM SECURITIES LTD | 835,000 | -42,000 | 0.02 | -0.00 | 2012-02-28 | |
| 84 | B01469 | KAISER SECURITIES LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2012-02-28 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 10,472,000 | -86,000 | 0.20 | -0.00 | 2012-02-28 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,370,000 | -100,000 | 0.28 | -0.00 | 2012-02-28 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 48,818,000 | -108,000 | 0.94 | -0.00 | 2012-02-28 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 34,708,427 | -123,263 | 0.67 | -0.00 | 2012-02-28 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,803,000 | -150,000 | 0.03 | -0.00 | 2012-02-28 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,999,000 | -178,000 | 0.12 | -0.00 | 2012-02-28 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,866,626 | -454,000 | 2.22 | -0.01 | 2012-02-28 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,397,000 | -500,000 | 0.03 | -0.01 | 2012-02-28 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,481,000 | -561,412 | 1.65 | -0.01 | 2012-02-28 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 16,681,000 | -564,000 | 0.32 | -0.01 | 2012-02-28 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,679,777 | -2,569,300 | 3.72 | -0.05 | 2012-02-28 | |
| 95 | Total changed named holdings | 4,978,993,477 | 1,000 | 96.21 | 0.00 | |||
| 309 | Unchanged named holdings | 146,186,513 | 0 | 2.82 | 0.00 | |||
| 404 | Total named holdings | 5,125,179,990 | 1,000 | 99.04 | 0.00 | |||
| 317 | Unnamed Investor Participants | 3,206,000 | 0 | 0.06 | 0.00 | |||
| 721 | Total securities in CCASS | 5,128,385,990 | 1,000 | 99.10 | 0.00 | |||
| Securities not in CCASS | 46,638,010 | -1,000 | 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 | 2012-02-24 |
| Volume | 7,366,000 |
| Turnover | 23,180,310 |
| Average price | 3.147 |
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