Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | 3,230,808,821 | 8,244,240 | 62.43 | 0.16 | 2013-12-20 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,724,000 | 2,724,000 | 0.05 | 0.05 | 2013-12-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,514,241 | 2,367,000 | 0.22 | 0.05 | 2013-12-20 | |
| 4 | C00074 | DEUTSCHE BANK AG | 14,875,988 | 1,813,717 | 0.29 | 0.04 | 2013-12-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,513,000 | 750,000 | 0.05 | 0.01 | 2013-12-20 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 553,000 | 531,000 | 0.01 | 0.01 | 2013-12-20 | |
| 7 | B01610 | KGI ASIA LTD | 5,137,000 | 531,000 | 0.10 | 0.01 | 2013-12-20 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,419,000 | 435,000 | 0.09 | 0.01 | 2013-12-20 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 2,583,000 | 400,000 | 0.05 | 0.01 | 2013-12-20 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,247,000 | 177,000 | 0.04 | 0.00 | 2013-12-20 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2013-12-20 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2013-12-20 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 217,000 | 82,000 | 0.00 | 0.00 | 2013-12-20 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 266,000 | 66,000 | 0.01 | 0.00 | 2013-12-20 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | 66,000 | 0.01 | 0.00 | 2013-12-20 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 389,000 | 63,000 | 0.01 | 0.00 | 2013-12-20 | |
| 17 | B01708 | ROSA SECURITIES LTD | 3,836,000 | 63,000 | 0.07 | 0.00 | 2013-12-20 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,479,000 | 60,000 | 0.03 | 0.00 | 2013-12-20 | |
| 19 | C00016 | DBS BANK LTD | 1,401,000 | 55,000 | 0.03 | 0.00 | 2013-12-20 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 55,000 | 0.00 | 0.00 | 2013-12-20 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-12-20 | |
| 22 | B01632 | WAI FAT SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2013-12-20 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,720,000 | 12,000 | 0.03 | 0.00 | 2013-12-20 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2013-12-20 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,714,000 | 11,000 | 0.03 | 0.00 | 2013-12-20 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 | |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,308,000 | 10,000 | 0.03 | 0.00 | 2013-12-20 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 | |
| 31 | B01416 | VC BROKERAGE LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2013-12-20 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 229,000 | 9,000 | 0.00 | 0.00 | 2013-12-20 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2013-12-20 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,588,000 | 3,000 | 0.09 | 0.00 | 2013-12-20 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-12-20 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-12-20 | |
| 37 | B01645 | SELINA & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-12-20 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 362,740 | 2,000 | 0.01 | 0.00 | 2013-12-20 | |
| 39 | B01290 | SPS SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-12-20 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2013-12-20 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-12-20 | |
| 42 | C00018 | HANG SENG BANK LTD | 8,986,000 | 1,000 | 0.17 | 0.00 | 2013-12-20 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 19,577 | 224 | 0.00 | 0.00 | 2013-12-20 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 462,000 | -1,000 | 0.01 | -0.00 | 2013-12-20 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | -1,000 | 0.00 | -0.00 | 2013-12-20 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2013-12-20 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2013-12-20 | |
| 48 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-12-20 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2013-12-20 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2013-12-20 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-12-20 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2013-12-20 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-12-20 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-12-20 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | -1,000 | 0.01 | -0.00 | 2013-12-20 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,019,000 | -2,000 | 0.17 | -0.00 | 2013-12-20 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2013-12-20 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-12-20 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,000 | -3,000 | 0.01 | -0.00 | 2013-12-20 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 194,000 | -3,000 | 0.00 | -0.00 | 2013-12-20 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2013-12-20 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 684,000 | -4,000 | 0.01 | -0.00 | 2013-12-20 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2013-12-20 | |
| 64 | B01469 | KAISER SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-12-20 | |
| 65 | B01577 | YF SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2013-12-20 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2013-12-20 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2013-12-20 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2013-12-20 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2013-12-20 | |
| 70 | B01547 | KWOK HING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-12-20 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2013-12-20 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,073,000 | -8,000 | 0.06 | -0.00 | 2013-12-20 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 653,000 | -8,000 | 0.01 | -0.00 | 2013-12-20 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2013-12-20 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 804,000 | -10,000 | 0.02 | -0.00 | 2013-12-20 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 77 | B01173 | RIFA SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2013-12-20 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 684,000 | -12,000 | 0.01 | -0.00 | 2013-12-20 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | -13,000 | 0.01 | -0.00 | 2013-12-20 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -13,000 | 0.01 | -0.00 | 2013-12-20 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,965,000 | -13,000 | 0.04 | -0.00 | 2013-12-20 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,602,000 | -15,000 | 0.03 | -0.00 | 2013-12-20 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 55,000 | -17,000 | 0.00 | -0.00 | 2013-12-20 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,026,000 | -20,000 | 0.02 | -0.00 | 2013-12-20 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,000 | -20,000 | 0.01 | -0.00 | 2013-12-20 | |
| 88 | B01740 | WIN SECURITIES LTD | 3,817,000 | -21,000 | 0.07 | -0.00 | 2013-12-20 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 132,000 | -22,000 | 0.00 | -0.00 | 2013-12-20 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,879,000 | -23,000 | 0.07 | -0.00 | 2013-12-20 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,341,000 | -24,000 | 0.03 | -0.00 | 2013-12-20 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,714,000 | -25,000 | 0.17 | -0.00 | 2013-12-20 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,436,260 | -25,013 | 0.20 | -0.00 | 2013-12-20 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,130,000 | -27,000 | 0.10 | -0.00 | 2013-12-20 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,590,000 | -29,000 | 0.07 | -0.00 | 2013-12-20 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 1,264,000 | -30,000 | 0.02 | -0.00 | 2013-12-20 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 57,834,000 | -32,000 | 1.12 | -0.00 | 2013-12-20 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,322,000 | -32,000 | 0.03 | -0.00 | 2013-12-20 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,983,000 | -34,000 | 0.13 | -0.00 | 2013-12-20 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,565,560 | -34,000 | 1.90 | -0.00 | 2013-12-20 | |
| 101 | B01569 | TANG PING KONG LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2013-12-20 | |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 783,000 | -49,000 | 0.02 | -0.00 | 2013-12-20 | |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2013-12-20 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,739,000 | -62,000 | 0.05 | -0.00 | 2013-12-20 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,482,482 | -64,471 | 0.18 | -0.00 | 2013-12-20 | |
| 106 | B01450 | DL BROKERAGE LTD | 38,000 | -66,000 | 0.00 | -0.00 | 2013-12-20 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,270,000 | -68,000 | 0.04 | -0.00 | 2013-12-20 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,000 | -81,000 | 0.04 | -0.00 | 2013-12-20 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,900,000 | -93,000 | 0.87 | -0.00 | 2013-12-20 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,900,000 | -110,000 | 0.06 | -0.00 | 2013-12-20 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 1,600,499 | -112,000 | 0.03 | -0.00 | 2013-12-20 | |
| 112 | C00093 | BNP PARIBAS | 76,820,846 | -116,000 | 1.48 | -0.00 | 2013-12-20 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,498,557 | -126,000 | 0.09 | -0.00 | 2013-12-20 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,041,000 | -133,000 | 0.10 | -0.00 | 2013-12-20 | |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,115,000 | -151,000 | 0.23 | -0.00 | 2013-12-20 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 999,000 | -157,000 | 0.02 | -0.00 | 2013-12-20 | |
| 117 | B01130 | BOCI SECURITIES LTD | 43,363,000 | -197,000 | 0.84 | -0.00 | 2013-12-20 | |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,007,000 | -204,000 | 0.19 | -0.00 | 2013-12-20 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,493,000 | -205,000 | 0.05 | -0.00 | 2013-12-20 | |
| 120 | C00010 | CITIBANK N.A. | 311,660,457 | -328,950 | 6.02 | -0.01 | 2013-12-20 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 15,892,500 | -384,000 | 0.31 | -0.01 | 2013-12-20 | |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 27,826,000 | -421,000 | 0.54 | -0.01 | 2013-12-20 | |
| 123 | B01184 | QUAM SECURITIES LTD | 126,000 | -692,000 | 0.00 | -0.01 | 2013-12-20 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,453,223 | -768,000 | 0.86 | -0.01 | 2013-12-20 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,043,051 | -2,420,994 | 9.89 | -0.05 | 2013-12-20 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,203,786 | -5,000,000 | 3.44 | -0.10 | 2013-12-20 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,934,034 | -5,956,753 | 5.60 | -0.12 | 2013-12-20 | |
| 127 | Total changed named holdings | 5,135,450,622 | 162,000 | 99.24 | 0.00 | |||
| 237 | Unchanged named holdings | 28,062,268 | 0 | 0.54 | 0.00 | |||
| 364 | Total named holdings | 5,163,512,890 | 162,000 | 99.78 | 0.00 | |||
| 193 | Unnamed Investor Participants | 1,935,000 | -108,000 | 0.04 | -0.00 | |||
| 557 | Total securities in CCASS | 5,165,447,890 | 54,000 | 99.81 | 0.00 | |||
| Securities not in CCASS | 9,576,110 | -54,000 | 0.19 | -0.00 | ||||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 17,352,224 |
| Turnover | 121,979,843 |
| Average price | 7.030 |
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