Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | 2,555,120,036 | 5,380,400 | 49.37 | 0.10 | 2013-10-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,544,843 | 3,306,000 | 10.04 | 0.06 | 2013-10-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,494,456 | 1,664,947 | 2.83 | 0.03 | 2013-10-18 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,285,000 | 1,285,000 | 0.02 | 0.02 | 2013-10-18 | |
| 5 | C00010 | CITIBANK N.A. | 350,391,473 | 905,000 | 6.77 | 0.02 | 2013-10-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,733,650 | 144,420 | 0.21 | 0.00 | 2013-10-18 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,011,000 | 114,000 | 0.06 | 0.00 | 2013-10-18 | |
| 8 | B01708 | ROSA SECURITIES LTD | 2,238,000 | 100,000 | 0.04 | 0.00 | 2013-10-18 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,103,000 | 70,000 | 0.02 | 0.00 | 2013-10-18 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,934,000 | 57,000 | 0.06 | 0.00 | 2013-10-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,985,000 | 50,000 | 0.04 | 0.00 | 2013-10-18 | |
| 12 | B01619 | TUNG WUI SECURITIES CO LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,541,000 | 49,600 | 0.30 | 0.00 | 2013-10-18 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,739,000 | 40,000 | 0.09 | 0.00 | 2013-10-18 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,990,000 | 35,000 | 0.23 | 0.00 | 2013-10-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,013,500 | 25,000 | 0.39 | 0.00 | 2013-10-18 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,469,000 | 24,000 | 0.11 | 0.00 | 2013-10-18 | |
| 18 | B01428 | HIP HING SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 19 | C00102 | MACQUARIE BANK LTD | 198,074 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,043,000 | 17,000 | 0.02 | 0.00 | 2013-10-18 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,789,000 | 15,000 | 0.13 | 0.00 | 2013-10-18 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 559,000 | 12,000 | 0.01 | 0.00 | 2013-10-18 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,293,000 | 10,000 | 0.89 | 0.00 | 2013-10-18 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 26 | B01184 | QUAM SECURITIES LTD | 812,000 | 9,000 | 0.02 | 0.00 | 2013-10-18 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,460,000 | 7,000 | 0.12 | 0.00 | 2013-10-18 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | 7,000 | 0.01 | 0.00 | 2013-10-18 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,860,000 | 6,000 | 0.04 | 0.00 | 2013-10-18 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 859,000 | 4,000 | 0.02 | 0.00 | 2013-10-18 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,610,000 | 4,000 | 0.05 | 0.00 | 2013-10-18 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,091,000 | 3,000 | 0.02 | 0.00 | 2013-10-18 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,509,362 | 3,000 | 1.90 | 0.00 | 2013-10-18 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,000 | 3,000 | 0.01 | 0.00 | 2013-10-18 | |
| 35 | B01740 | WIN SECURITIES LTD | 4,392,000 | 2,000 | 0.08 | 0.00 | 2013-10-18 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,570,000 | 1,000 | 0.03 | 0.00 | 2013-10-18 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 26,172 | -400 | 0.00 | -0.00 | 2013-10-18 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,784,000 | -1,000 | 0.03 | -0.00 | 2013-10-18 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,977,000 | -1,000 | 0.06 | -0.00 | 2013-10-18 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,685,000 | -4,000 | 0.03 | -0.00 | 2013-10-18 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 281,000 | -6,000 | 0.01 | -0.00 | 2013-10-18 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2013-10-18 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,393,000 | -7,000 | 0.05 | -0.00 | 2013-10-18 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,972,000 | -8,000 | 0.04 | -0.00 | 2013-10-18 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,397,000 | -9,000 | 0.08 | -0.00 | 2013-10-18 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 852,000 | -10,000 | 0.02 | -0.00 | 2013-10-18 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,697,000 | -15,000 | 0.05 | -0.00 | 2013-10-18 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,883,000 | -21,000 | 0.08 | -0.00 | 2013-10-18 | |
| 57 | B01610 | KGI ASIA LTD | 3,524,000 | -21,000 | 0.07 | -0.00 | 2013-10-18 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,737,557 | -22,000 | 0.13 | -0.00 | 2013-10-18 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,000 | -24,000 | 0.01 | -0.00 | 2013-10-18 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,239,000 | -25,000 | 0.08 | -0.00 | 2013-10-18 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,753,000 | -25,000 | 0.30 | -0.00 | 2013-10-18 | |
| 62 | B01768 | WINTONE SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,005,825 | -33,000 | 0.04 | -0.00 | 2013-10-18 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -47,000 | 0.01 | -0.00 | 2013-10-18 | |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2013-10-18 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,011,000 | -57,000 | 0.08 | -0.00 | 2013-10-18 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 127,000 | -70,000 | 0.00 | -0.00 | 2013-10-18 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 31,466,000 | -91,000 | 0.61 | -0.00 | 2013-10-18 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,119,000 | -169,000 | 0.04 | -0.00 | 2013-10-18 | |
| 70 | B01130 | BOCI SECURITIES LTD | 46,950,000 | -196,000 | 0.91 | -0.00 | 2013-10-18 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,028,383 | -291,000 | 1.10 | -0.01 | 2013-10-18 | |
| 72 | C00026 | CHONG HING BANK LTD | 135,000 | -400,000 | 0.00 | -0.01 | 2013-10-18 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,000 | -470,000 | 0.00 | -0.01 | 2013-10-18 | |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 624,302,800 | -512,000 | 12.06 | -0.01 | 2013-10-18 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,262,000 | -809,000 | 0.10 | -0.02 | 2013-10-18 | |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 835 | -946,000 | 0.00 | -0.02 | 2013-10-18 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,555,000 | -1,584,000 | 0.18 | -0.03 | 2013-10-18 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,277,710 | -1,804,650 | 1.07 | -0.03 | 2013-10-18 | |
| 79 | C00074 | DEUTSCHE BANK AG | 15,175,981 | -1,981,242 | 0.29 | -0.04 | 2013-10-18 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,054,911 | -3,448,075 | 5.47 | -0.07 | 2013-10-18 | |
| 80 | Total changed named holdings | 5,018,561,568 | 204,000 | 96.98 | 0.00 | |||
| 298 | Unchanged named holdings | 142,266,322 | 0 | 2.75 | 0.00 | |||
| 378 | Total named holdings | 5,160,827,890 | 204,000 | 99.73 | 0.00 | |||
| 223 | Unnamed Investor Participants | 3,629,000 | -201,000 | 0.07 | -0.00 | |||
| 601 | Total securities in CCASS | 5,164,456,890 | 3,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 10,567,110 | -3,000 | 0.20 | -0.00 | ||||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 17,951,606 |
| Turnover | 103,199,989 |
| Average price | 5.749 |
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