Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | C00010 | CITIBANK N.A. | 297,975,125 | 3,506,000 | 5.76 | 0.07 | 2013-05-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,582,355 | 2,996,000 | 3.22 | 0.06 | 2013-05-10 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,755,000 | 2,934,000 | 0.98 | 0.06 | 2013-05-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,351,999 | 1,653,998 | 0.34 | 0.03 | 2013-05-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,443,996 | 1,008,078 | 1.71 | 0.02 | 2013-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,854,926 | 490,000 | 1.56 | 0.01 | 2013-05-10 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,925,000 | 250,000 | 0.04 | 0.00 | 2013-05-10 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | 239,000 | 0.01 | 0.00 | 2013-05-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,278,215 | 215,215 | 0.06 | 0.00 | 2013-05-10 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,395,241 | 168,000 | 0.14 | 0.00 | 2013-05-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,301,305 | 120,000 | 0.16 | 0.00 | 2013-05-10 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 1,341,000 | 96,000 | 0.03 | 0.00 | 2013-05-10 | |
| 13 | B01610 | KGI ASIA LTD | 6,214,000 | 92,000 | 0.12 | 0.00 | 2013-05-10 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 135,000 | 80,000 | 0.00 | 0.00 | 2013-05-10 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,324,000 | 76,000 | 0.12 | 0.00 | 2013-05-10 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | 70,000 | 0.00 | 0.00 | 2013-05-10 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,896,000 | 60,000 | 0.17 | 0.00 | 2013-05-10 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 985,000 | 60,000 | 0.02 | 0.00 | 2013-05-10 | |
| 19 | B01708 | ROSA SECURITIES LTD | 398,000 | 30,000 | 0.01 | 0.00 | 2013-05-10 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,465,000 | 26,000 | 0.09 | 0.00 | 2013-05-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,000 | 21,000 | 0.01 | 0.00 | 2013-05-10 | |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,049,000 | 20,000 | 0.06 | 0.00 | 2013-05-10 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2013-05-10 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 614,000 | 18,000 | 0.01 | 0.00 | 2013-05-10 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | 17,000 | 0.00 | 0.00 | 2013-05-10 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 48,280 | 14,000 | 0.00 | 0.00 | 2013-05-10 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 665,000 | 11,000 | 0.01 | 0.00 | 2013-05-10 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2013-05-10 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,185,000 | 10,000 | 0.02 | 0.00 | 2013-05-10 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 431,000 | 10,000 | 0.01 | 0.00 | 2013-05-10 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2013-05-10 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,814,000 | 10,000 | 0.05 | 0.00 | 2013-05-10 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 311,000 | 9,000 | 0.01 | 0.00 | 2013-05-10 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,250,839 | 5,840 | 0.18 | 0.00 | 2013-05-10 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 229,000 | 5,000 | 0.00 | 0.00 | 2013-05-10 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2013-05-10 | |
| 40 | B01184 | QUAM SECURITIES LTD | 284,000 | 3,000 | 0.01 | 0.00 | 2013-05-10 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2013-05-10 | |
| 42 | B01740 | WIN SECURITIES LTD | 5,138,000 | 2,000 | 0.10 | 0.00 | 2013-05-10 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 26,106 | -215 | 0.00 | -0.00 | 2013-05-10 | |
| 44 | B01414 | EVERHOT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,000 | -1,000 | 0.01 | -0.00 | 2013-05-10 | |
| 47 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 611,000 | -2,000 | 0.01 | -0.00 | 2013-05-10 | |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2013-05-10 | |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 261,000 | -2,000 | 0.01 | -0.00 | 2013-05-10 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,034,000 | -2,000 | 0.02 | -0.00 | 2013-05-10 | |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 308,000 | -3,000 | 0.01 | -0.00 | 2013-05-10 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2013-05-10 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2013-05-10 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 30,030 | -5,000 | 0.00 | -0.00 | 2013-05-10 | |
| 57 | B01645 | SELINA & CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2013-05-10 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,762,000 | -5,000 | 0.07 | -0.00 | 2013-05-10 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 137,000 | -6,000 | 0.00 | -0.00 | 2013-05-10 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2013-05-10 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2013-05-10 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,296 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 69 | B01751 | IMAGI BROKERAGE LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 71 | B01642 | KMT SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 73 | B01608 | OPEN SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2013-05-10 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,326,000 | -10,000 | 0.03 | -0.00 | 2013-05-10 | |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 403,000 | -10,000 | 0.01 | -0.00 | 2013-05-10 | |
| 78 | B01342 | WAH THAI SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 79 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 1,172,000 | -10,000 | 0.02 | -0.00 | 2013-05-10 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 565,000 | -12,000 | 0.01 | -0.00 | 2013-05-10 | |
| 82 | B01209 | MASON SECURITIES LTD | 384,000 | -13,000 | 0.01 | -0.00 | 2013-05-10 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -13,000 | 0.00 | -0.00 | 2013-05-10 | |
| 84 | B01827 | IBTS ASIA (HK) LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2013-05-10 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 329,000 | -15,000 | 0.01 | -0.00 | 2013-05-10 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 482,000 | -15,000 | 0.01 | -0.00 | 2013-05-10 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,449,000 | -17,000 | 0.05 | -0.00 | 2013-05-10 | |
| 88 | B01376 | PUBLIC SECURITIES LTD | 17,000 | -17,000 | 0.00 | -0.00 | 2013-05-10 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2013-05-10 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-05-10 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 86,093 | -20,000 | 0.00 | -0.00 | 2013-05-10 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 619,000 | -22,000 | 0.01 | -0.00 | 2013-05-10 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 868,000 | -23,000 | 0.02 | -0.00 | 2013-05-10 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 3,678,000 | -26,000 | 0.07 | -0.00 | 2013-05-10 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,301,000 | -29,000 | 0.03 | -0.00 | 2013-05-10 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -30,000 | 0.01 | -0.00 | 2013-05-10 | |
| 97 | B01416 | VC BROKERAGE LTD | 417,000 | -30,000 | 0.01 | -0.00 | 2013-05-10 | |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 314,000 | -32,000 | 0.01 | -0.00 | 2013-05-10 | |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,908 | -38,000 | 0.01 | -0.00 | 2013-05-10 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,052,000 | -39,000 | 0.02 | -0.00 | 2013-05-10 | |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2013-05-10 | |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,000 | -40,000 | 0.00 | -0.00 | 2013-05-10 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 1,695,000 | -45,000 | 0.03 | -0.00 | 2013-05-10 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 316,643,000 | -47,000 | 6.12 | -0.00 | 2013-05-10 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 4,099,000 | -50,000 | 0.08 | -0.00 | 2013-05-10 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 5,708,000 | -50,000 | 0.11 | -0.00 | 2013-05-10 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,036,000 | -55,000 | 0.12 | -0.00 | 2013-05-10 | |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,178,000 | -57,000 | 0.12 | -0.00 | 2013-05-10 | |
| 109 | C00091 | BANK OF SINGAPORE LTD | 5,905,000 | -61,000 | 0.11 | -0.00 | 2013-05-10 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,175,000 | -64,000 | 0.12 | -0.00 | 2013-05-10 | |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 45,105,000 | -81,000 | 0.87 | -0.00 | 2013-05-10 | |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,596,000 | -91,000 | 0.40 | -0.00 | 2013-05-10 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,739,000 | -118,000 | 0.27 | -0.00 | 2013-05-10 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 3,168,000 | -121,000 | 0.06 | -0.00 | 2013-05-10 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,062,000 | -123,000 | 0.12 | -0.00 | 2013-05-10 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,177,000 | -124,000 | 0.10 | -0.00 | 2013-05-10 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,180,000 | -130,000 | 0.08 | -0.00 | 2013-05-10 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,572,000 | -130,000 | 0.11 | -0.00 | 2013-05-10 | |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,030,000 | -140,000 | 0.04 | -0.00 | 2013-05-10 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,745,000 | -147,000 | 0.13 | -0.00 | 2013-05-10 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,483,000 | -150,000 | 0.05 | -0.00 | 2013-05-10 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,676,000 | -173,000 | 0.17 | -0.00 | 2013-05-10 | |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 629,005,308 | -207,000 | 12.15 | -0.00 | 2013-05-10 | |
| 124 | B01130 | BOCI SECURITIES LTD | 58,544,000 | -294,000 | 1.13 | -0.01 | 2013-05-10 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,971,846 | -456,000 | 0.06 | -0.01 | 2013-05-10 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 34,142,000 | -817,000 | 0.66 | -0.02 | 2013-05-10 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,598,000 | -851,000 | 0.28 | -0.02 | 2013-05-10 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,966,867,340 | -2,412,917 | 57.33 | -0.05 | 2013-05-10 | |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,693,046 | -3,018,999 | 1.58 | -0.06 | 2013-05-10 | |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,558,000 | -3,632,000 | 0.30 | -0.07 | 2013-05-10 | |
| 130 | Total changed named holdings | 5,083,927,254 | 2,000 | 98.24 | 0.00 | |||
| 261 | Unchanged named holdings | 73,564,736 | 0 | 1.42 | 0.00 | |||
| 391 | Total named holdings | 5,157,491,990 | 2,000 | 99.66 | 0.00 | |||
| 296 | Unnamed Investor Participants | 4,187,000 | 0 | 0.08 | 0.00 | |||
| 687 | Total securities in CCASS | 5,161,678,990 | 2,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 13,345,010 | -2,000 | 0.26 | -0.00 | ||||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 17,466,215 |
| Turnover | 78,909,344 |
| Average price | 4.518 |
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