Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,141,000 | 1,000,000 | 0.02 | 0.02 | 2012-10-12 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 357,000 | 357,000 | 0.01 | 0.01 | 2012-10-12 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 488,000 | 200,000 | 0.01 | 0.00 | 2012-10-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,998,124 | 187,000 | 2.09 | 0.00 | 2012-10-12 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 840,000 | 100,000 | 0.02 | 0.00 | 2012-10-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,010,000 | 76,000 | 1.01 | 0.00 | 2012-10-12 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,135,000 | 60,000 | 0.02 | 0.00 | 2012-10-12 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,301,000 | 60,000 | 0.30 | 0.00 | 2012-10-12 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,557,000 | 50,000 | 0.46 | 0.00 | 2012-10-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,000 | 34,000 | 0.01 | 0.00 | 2012-10-12 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,476,000 | 28,000 | 0.05 | 0.00 | 2012-10-12 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2012-10-12 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,659,000 | 20,000 | 0.28 | 0.00 | 2012-10-12 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,455,000 | 20,000 | 0.03 | 0.00 | 2012-10-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,504,000 | 20,000 | 0.24 | 0.00 | 2012-10-12 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2012-10-12 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,148,000 | 19,000 | 0.14 | 0.00 | 2012-10-12 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,717,663 | 18,000 | 0.21 | 0.00 | 2012-10-12 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 799,000 | 13,000 | 0.02 | 0.00 | 2012-10-12 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,685,000 | 12,000 | 0.05 | 0.00 | 2012-10-12 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 22 | B01705 | HENIK SECURITIES LTD | 249,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,637,000 | 10,000 | 0.21 | 0.00 | 2012-10-12 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 106,000 | 7,000 | 0.00 | 0.00 | 2012-10-12 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,169,000 | 6,000 | 0.12 | 0.00 | 2012-10-12 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,000 | 4,000 | 0.00 | 0.00 | 2012-10-12 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 14,235,000 | 3,000 | 0.28 | 0.00 | 2012-10-12 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 103,000 | 2,000 | 0.00 | 0.00 | 2012-10-12 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 309,029 | -1 | 0.01 | -0.00 | 2012-10-12 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,068,000 | -1,000 | 0.33 | -0.00 | 2012-10-12 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,564,000 | -3,000 | 0.13 | -0.00 | 2012-10-12 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,531,000 | -4,000 | 0.03 | -0.00 | 2012-10-12 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,863,351 | -4,000 | 0.21 | -0.00 | 2012-10-12 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,788,000 | -4,000 | 0.05 | -0.00 | 2012-10-12 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 48,677,000 | -9,000 | 0.94 | -0.00 | 2012-10-12 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,084,997 | -10,000 | 0.04 | -0.00 | 2012-10-12 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,021,000 | -10,000 | 1.58 | -0.00 | 2012-10-12 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,008,000 | -10,000 | 0.14 | -0.00 | 2012-10-12 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 501,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 927,000 | -10,000 | 0.02 | -0.00 | 2012-10-12 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,328,000 | -10,000 | 0.08 | -0.00 | 2012-10-12 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 957,000 | -15,000 | 0.02 | -0.00 | 2012-10-12 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 3,217,955 | -17,000 | 0.06 | -0.00 | 2012-10-12 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 7,486,000 | -19,000 | 0.14 | -0.00 | 2012-10-12 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,838,000 | -20,000 | 0.04 | -0.00 | 2012-10-12 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 7,575,000 | -20,000 | 0.15 | -0.00 | 2012-10-12 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2012-10-12 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,921,000 | -24,000 | 0.17 | -0.00 | 2012-10-12 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,016,000 | -25,000 | 0.29 | -0.00 | 2012-10-12 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | -27,000 | 0.01 | -0.00 | 2012-10-12 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,467,000 | -30,000 | 0.11 | -0.00 | 2012-10-12 | |
| 54 | B01416 | VC BROKERAGE LTD | 656,000 | -30,000 | 0.01 | -0.00 | 2012-10-12 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 4,702,328 | -37,000 | 0.09 | -0.00 | 2012-10-12 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 25,321,000 | -37,000 | 0.49 | -0.00 | 2012-10-12 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 29,250,480 | -37,999 | 0.57 | -0.00 | 2012-10-12 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,489,000 | -50,000 | 0.03 | -0.00 | 2012-10-12 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,760,000 | -52,000 | 0.05 | -0.00 | 2012-10-12 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 741,000 | -60,000 | 0.01 | -0.00 | 2012-10-12 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,755,626 | -70,000 | 2.20 | -0.00 | 2012-10-12 | |
| 62 | B01610 | KGI ASIA LTD | 11,580,000 | -90,000 | 0.22 | -0.00 | 2012-10-12 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,983,000 | -96,000 | 0.12 | -0.00 | 2012-10-12 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,546,000 | -140,000 | 0.18 | -0.00 | 2012-10-12 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,803,000 | -144,000 | 0.42 | -0.00 | 2012-10-12 | |
| 66 | C00010 | CITIBANK N.A. | 159,106,293 | -166,000 | 3.07 | -0.00 | 2012-10-12 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,820,774 | -189,313 | 0.04 | -0.00 | 2012-10-12 | |
| 68 | B01130 | BOCI SECURITIES LTD | 78,229,000 | -404,000 | 1.51 | -0.01 | 2012-10-12 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,989,318,903 | -446,687 | 77.09 | -0.01 | 2012-10-12 | |
| 69 | Total changed named holdings | 4,980,076,523 | 14,000 | 96.23 | 0.00 | |||
| 338 | Unchanged named holdings | 177,023,467 | 0 | 3.42 | 0.00 | |||
| 407 | Total named holdings | 5,157,099,990 | 14,000 | 99.65 | 0.00 | |||
| 323 | Unnamed Investor Participants | 4,289,000 | -13,000 | 0.08 | -0.00 | |||
| 730 | Total securities in CCASS | 5,161,388,990 | 1,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 13,635,010 | -1,000 | 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 | 2012-10-10 |
| Volume | 3,820,001 |
| Turnover | 11,121,522 |
| Average price | 2.911 |
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