Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,006,999 | 5,074,999 | 1.89 | 0.10 | 2013-06-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,143,218 | 2,925,256 | 1.88 | 0.06 | 2013-06-14 | |
| 3 | C00010 | CITIBANK N.A. | 287,077,806 | 2,078,000 | 5.55 | 0.04 | 2013-06-14 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,629,241 | 394,000 | 0.17 | 0.01 | 2013-06-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,722,000 | 107,000 | 0.17 | 0.00 | 2013-06-14 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2013-06-14 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,786,000 | 13,000 | 0.03 | 0.00 | 2013-06-14 | |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 256,000 | 10,000 | 0.00 | 0.00 | 2013-06-14 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-06-14 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,903,000 | 4,000 | 0.11 | 0.00 | 2013-06-14 | |
| 11 | B01646 | TAI NING STOCK CO LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2013-06-14 | |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2013-06-14 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 279,000 | 1,000 | 0.01 | 0.00 | 2013-06-14 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 26,181 | -600 | 0.00 | -0.00 | 2013-06-14 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,000 | -1,000 | 0.01 | -0.00 | 2013-06-14 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2013-06-14 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,728,000 | -2,000 | 0.11 | -0.00 | 2013-06-14 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,908 | -2,000 | 0.00 | -0.00 | 2013-06-14 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | -3,000 | 0.01 | -0.00 | 2013-06-14 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,392 | 0.00 | -0.00 | 2013-06-14 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,417,000 | -4,000 | 0.03 | -0.00 | 2013-06-14 | |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2013-06-14 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2013-06-14 | |
| 24 | B01740 | WIN SECURITIES LTD | 4,847,000 | -5,000 | 0.09 | -0.00 | 2013-06-14 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 793,000 | -6,000 | 0.02 | -0.00 | 2013-06-14 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 991,000 | -8,000 | 0.02 | -0.00 | 2013-06-14 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,081,401 | -9,000 | 0.06 | -0.00 | 2013-06-14 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,230,000 | -9,000 | 0.06 | -0.00 | 2013-06-14 | |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2013-06-14 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,218,000 | -10,000 | 0.29 | -0.00 | 2013-06-14 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,677,000 | -10,000 | 0.09 | -0.00 | 2013-06-14 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,426,000 | -10,000 | 0.09 | -0.00 | 2013-06-14 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 63,335 | -10,000 | 0.00 | -0.00 | 2013-06-14 | |
| 34 | B01184 | QUAM SECURITIES LTD | 243,000 | -10,000 | 0.00 | -0.00 | 2013-06-14 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2013-06-14 | |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-06-14 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 445,000 | -10,000 | 0.01 | -0.00 | 2013-06-14 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,147,000 | -10,000 | 0.04 | -0.00 | 2013-06-14 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,057,000 | -11,000 | 0.06 | -0.00 | 2013-06-14 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,046,000 | -11,000 | 0.12 | -0.00 | 2013-06-14 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,082,000 | -15,000 | 0.04 | -0.00 | 2013-06-14 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 316,207,000 | -17,000 | 6.11 | -0.00 | 2013-06-14 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | -17,000 | 0.00 | -0.00 | 2013-06-14 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,148,000 | -20,000 | 0.02 | -0.00 | 2013-06-14 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 544,000 | -20,000 | 0.01 | -0.00 | 2013-06-14 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2013-06-14 | |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2013-06-14 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,530,000 | -20,000 | 0.24 | -0.00 | 2013-06-14 | |
| 49 | B01708 | ROSA SECURITIES LTD | 798,000 | -20,000 | 0.02 | -0.00 | 2013-06-14 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 211,000 | -21,000 | 0.00 | -0.00 | 2013-06-14 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 353,000 | -22,000 | 0.01 | -0.00 | 2013-06-14 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,043,000 | -24,000 | 0.39 | -0.00 | 2013-06-14 | |
| 53 | B01209 | MASON SECURITIES LTD | 369,000 | -26,000 | 0.01 | -0.00 | 2013-06-14 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,456,000 | -28,000 | 0.09 | -0.00 | 2013-06-14 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,585,000 | -29,000 | 0.07 | -0.00 | 2013-06-14 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 225,000 | -30,000 | 0.00 | -0.00 | 2013-06-14 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,117,000 | -40,000 | 0.02 | -0.00 | 2013-06-14 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 2,182,000 | -40,000 | 0.04 | -0.00 | 2013-06-14 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,696,000 | -52,000 | 0.09 | -0.00 | 2013-06-14 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | -54,000 | 0.00 | -0.00 | 2013-06-14 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,591,305 | -55,000 | 0.15 | -0.00 | 2013-06-14 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,000 | -65,000 | 0.01 | -0.00 | 2013-06-14 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,348,000 | -69,000 | 0.12 | -0.00 | 2013-06-14 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 416,000 | -75,000 | 0.01 | -0.00 | 2013-06-14 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,875,000 | -83,000 | 0.89 | -0.00 | 2013-06-14 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,449,000 | -96,000 | 0.16 | -0.00 | 2013-06-14 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,015,000 | -100,000 | 0.02 | -0.00 | 2013-06-14 | |
| 68 | C00093 | BNP PARIBAS | 20,915,656 | -104,000 | 0.40 | -0.00 | 2013-06-14 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,529,000 | -118,000 | 0.15 | -0.00 | 2013-06-14 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,138,000 | -119,000 | 0.10 | -0.00 | 2013-06-14 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,479,000 | -132,000 | 0.11 | -0.00 | 2013-06-14 | |
| 72 | B01610 | KGI ASIA LTD | 4,826,000 | -148,000 | 0.09 | -0.00 | 2013-06-14 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 41,890,000 | -217,000 | 0.81 | -0.00 | 2013-06-14 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 30,001,000 | -254,000 | 0.58 | -0.00 | 2013-06-14 | |
| 75 | C00074 | DEUTSCHE BANK AG | 27,712,713 | -264,000 | 0.54 | -0.01 | 2013-06-14 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,639,926 | -359,000 | 1.33 | -0.01 | 2013-06-14 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,205,958 | -371,000 | 0.12 | -0.01 | 2013-06-14 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,966,056,749 | -395,900 | 57.31 | -0.01 | 2013-06-14 | |
| 79 | B01130 | BOCI SECURITIES LTD | 55,273,000 | -871,000 | 1.07 | -0.02 | 2013-06-14 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,858,072 | -2,560,863 | 3.55 | -0.05 | 2013-06-14 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,845,500 | -3,410,500 | 0.34 | -0.07 | 2013-06-14 | |
| 81 | Total changed named holdings | 4,448,600,968 | 55,000 | 85.96 | 0.00 | |||
| 306 | Unchanged named holdings | 710,763,022 | 0 | 13.73 | 0.00 | |||
| 387 | Total named holdings | 5,159,363,990 | 55,000 | 99.70 | 0.00 | |||
| 281 | Unnamed Investor Participants | 3,451,000 | -11,000 | 0.07 | -0.00 | |||
| 668 | Total securities in CCASS | 5,162,814,990 | 44,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 12,209,010 | -44,000 | 0.24 | -0.00 | ||||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-11 |
| Volume | 17,079,400 |
| Turnover | 85,930,450 |
| Average price | 5.031 |
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