Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 4,043,076,347 | 2,173,000 | 78.13 | 0.04 | 2012-08-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,550,001 | 985,000 | 0.03 | 0.02 | 2012-08-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 478,000 | 478,000 | 0.01 | 0.01 | 2012-08-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,978,686 | 460,920 | 2.05 | 0.01 | 2012-08-24 | |
| 5 | C00010 | CITIBANK N.A. | 141,616,397 | 362,000 | 2.74 | 0.01 | 2012-08-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,860,626 | 359,000 | 2.08 | 0.01 | 2012-08-24 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,515,000 | 180,000 | 0.44 | 0.00 | 2012-08-24 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 943,000 | 132,000 | 0.02 | 0.00 | 2012-08-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,426,000 | 116,000 | 0.96 | 0.00 | 2012-08-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,847,045 | 105,000 | 1.62 | 0.00 | 2012-08-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,606,000 | 105,000 | 0.19 | 0.00 | 2012-08-24 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,368,000 | 104,000 | 0.14 | 0.00 | 2012-08-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,882,000 | 102,000 | 0.25 | 0.00 | 2012-08-24 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,098,000 | 93,000 | 0.02 | 0.00 | 2012-08-24 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,465,000 | 80,000 | 0.09 | 0.00 | 2012-08-24 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 22,693,000 | 79,000 | 0.44 | 0.00 | 2012-08-24 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 960,000 | 77,000 | 0.02 | 0.00 | 2012-08-24 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,058,241 | 69,000 | 0.04 | 0.00 | 2012-08-24 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 647,000 | 57,000 | 0.01 | 0.00 | 2012-08-24 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,654,663 | 55,000 | 0.21 | 0.00 | 2012-08-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,365,000 | 55,000 | 0.16 | 0.00 | 2012-08-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,024,000 | 52,000 | 0.08 | 0.00 | 2012-08-24 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2012-08-24 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 215,000 | 50,000 | 0.00 | 0.00 | 2012-08-24 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,150,100 | 47,080 | 0.25 | 0.00 | 2012-08-24 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,837,000 | 45,000 | 0.13 | 0.00 | 2012-08-24 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2012-08-24 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 71,000 | 40,000 | 0.00 | 0.00 | 2012-08-24 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,002,000 | 33,000 | 0.02 | 0.00 | 2012-08-24 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 13,945,000 | 31,000 | 0.27 | 0.00 | 2012-08-24 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,954,000 | 30,000 | 0.04 | 0.00 | 2012-08-24 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 543,000 | 27,000 | 0.01 | 0.00 | 2012-08-24 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,658,000 | 26,000 | 0.11 | 0.00 | 2012-08-24 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,541,000 | 25,000 | 0.28 | 0.00 | 2012-08-24 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,809,000 | 25,000 | 0.29 | 0.00 | 2012-08-24 | |
| 36 | B01610 | KGI ASIA LTD | 12,320,000 | 21,000 | 0.24 | 0.00 | 2012-08-24 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,678,000 | 20,000 | 0.05 | 0.00 | 2012-08-24 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2012-08-24 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 7,358,000 | 18,000 | 0.14 | 0.00 | 2012-08-24 | |
| 40 | B01416 | VC BROKERAGE LTD | 1,430,000 | 18,000 | 0.03 | 0.00 | 2012-08-24 | |
| 41 | B01566 | K.K.M. SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2012-08-24 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,943,522 | 14,000 | 0.19 | 0.00 | 2012-08-24 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 50,403,000 | 13,000 | 0.97 | 0.00 | 2012-08-24 | |
| 44 | B01469 | KAISER SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 49 | B01740 | WIN SECURITIES LTD | 7,213,000 | 6,000 | 0.14 | 0.00 | 2012-08-24 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,797,000 | 5,000 | 0.09 | 0.00 | 2012-08-24 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-08-24 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 207,000 | 5,000 | 0.00 | 0.00 | 2012-08-24 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,578,000 | 4,000 | 0.05 | 0.00 | 2012-08-24 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | 2,000 | 0.01 | 0.00 | 2012-08-24 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 | |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 319,000 | 1,000 | 0.01 | 0.00 | 2012-08-24 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 929,000 | -4,000 | 0.02 | -0.00 | 2012-08-24 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,792,000 | -6,000 | 0.15 | -0.00 | 2012-08-24 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 30,079,480 | -7,000 | 0.58 | -0.00 | 2012-08-24 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,263,000 | -8,000 | 0.04 | -0.00 | 2012-08-24 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 8,709,000 | -8,000 | 0.17 | -0.00 | 2012-08-24 | |
| 63 | C00093 | BNP PARIBAS | 5,901,434 | -10,000 | 0.11 | -0.00 | 2012-08-24 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,631,000 | -10,000 | 0.07 | -0.00 | 2012-08-24 | |
| 65 | B01684 | WANG ON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 66 | B01665 | WINSOME STOCK CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,141,000 | -12,000 | 0.02 | -0.00 | 2012-08-24 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,729,000 | -20,000 | 0.05 | -0.00 | 2012-08-24 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,466,000 | -21,000 | 0.03 | -0.00 | 2012-08-24 | |
| 70 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2012-08-24 | |
| 71 | B01734 | KCG SECURITIES ASIA LTD | 349,000 | -29,000 | 0.01 | -0.00 | 2012-08-24 | |
| 72 | B01705 | HENIK SECURITIES LTD | 239,000 | -30,000 | 0.00 | -0.00 | 2012-08-24 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,504,000 | -35,000 | 0.03 | -0.00 | 2012-08-24 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,283,000 | -36,000 | 0.12 | -0.00 | 2012-08-24 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 22,000 | -36,000 | 0.00 | -0.00 | 2012-08-24 | |
| 76 | B01758 | CHINA RESERVE SECURITIES LTD | 875,000 | -42,000 | 0.02 | -0.00 | 2012-08-24 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,547,000 | -42,000 | 0.03 | -0.00 | 2012-08-24 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,195,000 | -45,000 | 0.06 | -0.00 | 2012-08-24 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,595,000 | -54,000 | 0.30 | -0.00 | 2012-08-24 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | -70,000 | 0.00 | -0.00 | 2012-08-24 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,568,000 | -100,000 | 0.34 | -0.00 | 2012-08-24 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 595,000 | -100,000 | 0.01 | -0.00 | 2012-08-24 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,289,000 | -147,000 | 0.04 | -0.00 | 2012-08-24 | |
| 84 | B01748 | COL SECURITIES (HK) LTD | 1,335,000 | -225,000 | 0.03 | -0.00 | 2012-08-24 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,283,000 | -370,000 | 0.18 | -0.01 | 2012-08-24 | |
| 86 | B01130 | BOCI SECURITIES LTD | 69,346,000 | -388,000 | 1.34 | -0.01 | 2012-08-24 | |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,395,508 | -415,000 | 0.20 | -0.01 | 2012-08-24 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,715,000 | -1,055,000 | 0.25 | -0.02 | 2012-08-24 | |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 322,000 | -1,209,000 | 0.01 | -0.02 | 2012-08-24 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,912,000 | -2,262,000 | 0.19 | -0.04 | 2012-08-24 | |
| 90 | Total changed named holdings | 5,044,565,050 | 128,000 | 97.48 | 0.00 | |||
| 312 | Unchanged named holdings | 113,390,940 | 0 | 2.19 | 0.00 | |||
| 402 | Total named holdings | 5,157,955,990 | 128,000 | 99.67 | 0.00 | |||
| 322 | Unnamed Investor Participants | 3,500,000 | -126,000 | 0.07 | -0.00 | |||
| 724 | Total securities in CCASS | 5,161,455,990 | 2,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 13,568,010 | -2,000 | 0.26 | -0.00 | ||||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 8,968,000 |
| Turnover | 27,214,055 |
| Average price | 3.035 |
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