Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | 3,987,238,339 | 1,978,000 | 77.05 | 0.04 | 2012-10-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,579,124 | 1,042,000 | 2.12 | 0.02 | 2012-10-05 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,997,000 | 680,000 | 0.44 | 0.01 | 2012-10-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,420,884 | 375,000 | 0.20 | 0.01 | 2012-10-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,636,000 | 245,000 | 1.00 | 0.00 | 2012-10-05 | |
| 6 | B01608 | OPEN SECURITIES LTD | 277,000 | 200,000 | 0.01 | 0.00 | 2012-10-05 | |
| 7 | B01610 | KGI ASIA LTD | 12,227,000 | 195,000 | 0.24 | 0.00 | 2012-10-05 | |
| 8 | C00093 | BNP PARIBAS | 5,651,594 | 190,000 | 0.11 | 0.00 | 2012-10-05 | |
| 9 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2012-10-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,795,000 | 123,000 | 0.17 | 0.00 | 2012-10-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,197,997 | 91,000 | 0.04 | 0.00 | 2012-10-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,804,428 | 81,000 | 0.05 | 0.00 | 2012-10-05 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 57,000 | 50,000 | 0.00 | 0.00 | 2012-10-05 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,785,000 | 50,000 | 0.05 | 0.00 | 2012-10-05 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 29,378,480 | 40,000 | 0.57 | 0.00 | 2012-10-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,699,663 | 32,000 | 0.21 | 0.00 | 2012-10-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,446,000 | 30,000 | 0.12 | 0.00 | 2012-10-05 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 779,000 | 29,000 | 0.02 | 0.00 | 2012-10-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,028,000 | 22,000 | 0.06 | 0.00 | 2012-10-05 | |
| 20 | B01827 | IBTS ASIA (HK) LTD | 149,000 | 20,000 | 0.00 | 0.00 | 2012-10-05 | |
| 21 | B01567 | PRIME SECURITIES LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2012-10-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,525,000 | 14,000 | 0.24 | 0.00 | 2012-10-05 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 336,739 | 10,000 | 0.01 | 0.00 | 2012-10-05 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,151,000 | 10,000 | 0.14 | 0.00 | 2012-10-05 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 692,000 | 10,000 | 0.01 | 0.00 | 2012-10-05 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2012-10-05 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 515,000 | 2,000 | 0.01 | 0.00 | 2012-10-05 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 506,000 | 1,000 | 0.01 | 0.00 | 2012-10-05 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,094,000 | 1,000 | 0.29 | 0.00 | 2012-10-05 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,012,000 | 1,000 | 1.58 | 0.00 | 2012-10-05 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 656,000 | -1,000 | 0.01 | -0.00 | 2012-10-05 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,839,000 | -1,000 | 0.04 | -0.00 | 2012-10-05 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 214,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 214,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2012-10-05 | |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-10-05 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-10-05 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,294,000 | -6,000 | 0.06 | -0.00 | 2012-10-05 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 309,749 | -6,000 | 0.01 | -0.00 | 2012-10-05 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 455,000 | -6,000 | 0.01 | -0.00 | 2012-10-05 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 103,000 | -8,000 | 0.00 | -0.00 | 2012-10-05 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 7,771,000 | -10,000 | 0.15 | -0.00 | 2012-10-05 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 49 | B01492 | KAM WAH SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 50 | B01457 | MARS SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 433,000 | -10,000 | 0.01 | -0.00 | 2012-10-05 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 417,000 | -12,000 | 0.01 | -0.00 | 2012-10-05 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 228,000 | -15,000 | 0.00 | -0.00 | 2012-10-05 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | -20,000 | 0.00 | -0.00 | 2012-10-05 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,569,000 | -20,000 | 0.03 | -0.00 | 2012-10-05 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,541,000 | -20,000 | 0.20 | -0.00 | 2012-10-05 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,776,000 | -20,000 | 0.03 | -0.00 | 2012-10-05 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,359,000 | -20,000 | 0.03 | -0.00 | 2012-10-05 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,341,000 | -23,000 | 0.18 | -0.00 | 2012-10-05 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 315,000 | -26,000 | 0.01 | -0.00 | 2012-10-05 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,340,000 | -30,000 | 0.03 | -0.00 | 2012-10-05 | |
| 64 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-10-05 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 25,253,000 | -30,000 | 0.49 | -0.00 | 2012-10-05 | |
| 66 | B01740 | WIN SECURITIES LTD | 7,277,000 | -30,000 | 0.14 | -0.00 | 2012-10-05 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,037,000 | -35,000 | 0.04 | -0.00 | 2012-10-05 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 451,000 | -35,000 | 0.01 | -0.00 | 2012-10-05 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 281,036 | -40,000 | 0.01 | -0.00 | 2012-10-05 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 958,000 | -43,000 | 0.02 | -0.00 | 2012-10-05 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 889,000 | -43,000 | 0.02 | -0.00 | 2012-10-05 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,482,000 | -47,000 | 0.03 | -0.00 | 2012-10-05 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 14,382,000 | -50,000 | 0.28 | -0.00 | 2012-10-05 | |
| 74 | B01227 | HOORAY SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-10-05 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 4,321,000 | -52,000 | 0.08 | -0.00 | 2012-10-05 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,013,000 | -56,000 | 0.14 | -0.00 | 2012-10-05 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,765,000 | -57,000 | 0.05 | -0.00 | 2012-10-05 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 555,000 | -58,000 | 0.01 | -0.00 | 2012-10-05 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,542,000 | -59,000 | 0.07 | -0.00 | 2012-10-05 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 5,401,000 | -71,000 | 0.10 | -0.00 | 2012-10-05 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,148,000 | -77,000 | 0.29 | -0.00 | 2012-10-05 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,005,000 | -80,000 | 0.02 | -0.00 | 2012-10-05 | |
| 83 | B01130 | BOCI SECURITIES LTD | 77,499,000 | -83,000 | 1.50 | -0.00 | 2012-10-05 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,975,000 | -86,000 | 0.12 | -0.00 | 2012-10-05 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,813,000 | -95,000 | 0.17 | -0.00 | 2012-10-05 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 637,000 | -96,000 | 0.01 | -0.00 | 2012-10-05 | |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 157,000 | -100,000 | 0.00 | -0.00 | 2012-10-05 | |
| 88 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 601,000 | -100,000 | 0.01 | -0.00 | 2012-10-05 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,368,000 | -100,000 | 0.05 | -0.00 | 2012-10-05 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 4,791,000 | -115,000 | 0.09 | -0.00 | 2012-10-05 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 49,975,000 | -121,000 | 0.97 | -0.00 | 2012-10-05 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,333,000 | -124,000 | 0.12 | -0.00 | 2012-10-05 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,475,000 | -166,000 | 0.28 | -0.00 | 2012-10-05 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,280,000 | -189,000 | 0.28 | -0.00 | 2012-10-05 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,062,626 | -459,000 | 2.20 | -0.01 | 2012-10-05 | |
| 96 | B01416 | VC BROKERAGE LTD | 656,000 | -836,000 | 0.01 | -0.02 | 2012-10-05 | |
| 97 | C00010 | CITIBANK N.A. | 160,154,811 | -873,000 | 3.09 | -0.02 | 2012-10-05 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 3,721,955 | -892,000 | 0.07 | -0.02 | 2012-10-05 | |
| 98 | Total changed named holdings | 4,987,055,425 | 0 | 96.37 | 0.00 | |||
| 308 | Unchanged named holdings | 170,029,565 | 0 | 3.29 | 0.00 | |||
| 406 | Total named holdings | 5,157,084,990 | 0 | 99.65 | 0.00 | |||
| 325 | Unnamed Investor Participants | 4,322,000 | 0 | 0.08 | 0.00 | |||
| 731 | Total securities in CCASS | 5,161,406,990 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 13,617,010 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 8,837,000 |
| Turnover | 25,609,400 |
| Average price | 2.898 |
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