Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | 2,564,342,902 | 6,295,342 | 49.55 | 0.12 | 2013-10-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,412,383 | 1,459,000 | 1.05 | 0.03 | 2013-10-31 | |
| 3 | C00010 | CITIBANK N.A. | 355,573,073 | 1,192,000 | 6.87 | 0.02 | 2013-10-31 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,667,000 | 460,000 | 0.11 | 0.01 | 2013-10-31 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 298,000 | 200,000 | 0.01 | 0.00 | 2013-10-31 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,182,000 | 128,000 | 0.08 | 0.00 | 2013-10-31 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,352,000 | 110,000 | 0.08 | 0.00 | 2013-10-31 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,411,000 | 100,000 | 0.18 | 0.00 | 2013-10-31 | |
| 9 | B01708 | ROSA SECURITIES LTD | 2,576,000 | 90,000 | 0.05 | 0.00 | 2013-10-31 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,868,000 | 85,000 | 0.06 | 0.00 | 2013-10-31 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,220,000 | 76,000 | 0.08 | 0.00 | 2013-10-31 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,153,400 | 74,000 | 0.22 | 0.00 | 2013-10-31 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,047,000 | 73,000 | 0.23 | 0.00 | 2013-10-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,869,500 | 70,000 | 0.36 | 0.00 | 2013-10-31 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,478,000 | 49,000 | 0.07 | 0.00 | 2013-10-31 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,189,000 | 49,000 | 0.29 | 0.00 | 2013-10-31 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,114,000 | 39,000 | 0.12 | 0.00 | 2013-10-31 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 73,000 | 38,000 | 0.00 | 0.00 | 2013-10-31 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 291,000 | 38,000 | 0.01 | 0.00 | 2013-10-31 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-10-31 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 978,000 | 30,000 | 0.02 | 0.00 | 2013-10-31 | |
| 22 | C00102 | MACQUARIE BANK LTD | 131,074 | 30,000 | 0.00 | 0.00 | 2013-10-31 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,777,000 | 29,000 | 0.05 | 0.00 | 2013-10-31 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 647,000 | 25,000 | 0.01 | 0.00 | 2013-10-31 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 585,000 | 25,000 | 0.01 | 0.00 | 2013-10-31 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,016,000 | 20,000 | 0.04 | 0.00 | 2013-10-31 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,063,000 | 20,000 | 0.89 | 0.00 | 2013-10-31 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2013-10-31 | |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-10-31 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,890,712 | 18,000 | 0.04 | 0.00 | 2013-10-31 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,945,000 | 17,000 | 0.13 | 0.00 | 2013-10-31 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,863,000 | 16,000 | 0.04 | 0.00 | 2013-10-31 | |
| 33 | B01740 | WIN SECURITIES LTD | 4,411,000 | 16,000 | 0.09 | 0.00 | 2013-10-31 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,892,000 | 15,000 | 0.04 | 0.00 | 2013-10-31 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,011,000 | 14,000 | 0.06 | 0.00 | 2013-10-31 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,762,000 | 11,000 | 0.05 | 0.00 | 2013-10-31 | |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-10-31 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2013-10-31 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2013-10-31 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-10-31 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 407,000 | 10,000 | 0.01 | 0.00 | 2013-10-31 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,664,000 | 10,000 | 0.03 | 0.00 | 2013-10-31 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2013-10-31 | |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2013-10-31 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2013-10-31 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-10-31 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2013-10-31 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,333,000 | 5,000 | 0.10 | 0.00 | 2013-10-31 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2013-10-31 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 57,991,000 | 4,000 | 1.12 | 0.00 | 2013-10-31 | |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 227,000 | 4,000 | 0.00 | 0.00 | 2013-10-31 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2013-10-31 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 993,000 | 3,000 | 0.02 | 0.00 | 2013-10-31 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 709,000 | 3,000 | 0.01 | 0.00 | 2013-10-31 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 805,000 | 2,000 | 0.02 | 0.00 | 2013-10-31 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-10-31 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-10-31 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | 1,000 | 0.00 | 0.00 | 2013-10-31 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 26,239 | -342 | 0.00 | -0.00 | 2013-10-31 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,000 | -1,000 | 0.02 | -0.00 | 2013-10-31 | |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-10-31 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 731,000 | -2,000 | 0.01 | -0.00 | 2013-10-31 | |
| 63 | B01610 | KGI ASIA LTD | 3,643,000 | -3,000 | 0.07 | -0.00 | 2013-10-31 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 31,768,000 | -3,000 | 0.61 | -0.00 | 2013-10-31 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 613,000 | -3,000 | 0.01 | -0.00 | 2013-10-31 | |
| 66 | B01831 | NERICO BROTHERS LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2013-10-31 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,000 | -8,000 | 0.00 | -0.00 | 2013-10-31 | |
| 68 | B01184 | QUAM SECURITIES LTD | 904,000 | -10,000 | 0.02 | -0.00 | 2013-10-31 | |
| 69 | B01768 | WINTONE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-10-31 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -13,000 | 0.01 | -0.00 | 2013-10-31 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,712,000 | -13,042 | 0.21 | -0.00 | 2013-10-31 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 846,000 | -14,000 | 0.02 | -0.00 | 2013-10-31 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 24,030 | -15,000 | 0.00 | -0.00 | 2013-10-31 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2013-10-31 | |
| 75 | B01416 | VC BROKERAGE LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2013-10-31 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,465,000 | -21,000 | 0.03 | -0.00 | 2013-10-31 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,884,741 | -24,649 | 2.97 | -0.00 | 2013-10-31 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,685,000 | -36,000 | 0.03 | -0.00 | 2013-10-31 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,014,000 | -69,000 | 0.08 | -0.00 | 2013-10-31 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,000 | -75,000 | 0.05 | -0.00 | 2013-10-31 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,000 | -78,000 | 0.00 | -0.00 | 2013-10-31 | |
| 82 | B01734 | KCG SECURITIES ASIA LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2013-10-31 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,000 | -134,000 | 0.01 | -0.00 | 2013-10-31 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,341,557 | -199,000 | 0.12 | -0.00 | 2013-10-31 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,315,071 | -215,518 | 1.84 | -0.00 | 2013-10-31 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,790,031 | -280,926 | 0.98 | -0.01 | 2013-10-31 | |
| 87 | C00074 | DEUTSCHE BANK AG | 18,593,297 | -455,900 | 0.36 | -0.01 | 2013-10-31 | |
| 88 | B01130 | BOCI SECURITIES LTD | 44,618,000 | -695,000 | 0.86 | -0.01 | 2013-10-31 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,541,000 | -1,056,000 | 0.09 | -0.02 | 2013-10-31 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,767,909 | -2,827,000 | 10.04 | -0.05 | 2013-10-31 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,635,001 | -4,697,965 | 5.38 | -0.09 | 2013-10-31 | |
| 91 | Total changed named holdings | 4,454,665,920 | 0 | 86.08 | 0.00 | |||
| 284 | Unchanged named holdings | 706,709,970 | 0 | 13.66 | 0.00 | |||
| 375 | Total named holdings | 5,161,375,890 | 0 | 99.74 | 0.00 | |||
| 217 | Unnamed Investor Participants | 3,305,000 | 0 | 0.06 | 0.00 | |||
| 592 | Total securities in CCASS | 5,164,680,890 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 10,343,110 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 12,035,342 |
| Turnover | 68,925,874 |
| Average price | 5.727 |
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