Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,907,000 | 2,243,000 | 0.13 | 0.02 | 2015-03-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,016,640,514 | 2,198,000 | 38.76 | 0.02 | 2015-03-16 | |
| 3 | C00018 | HANG SENG BANK LTD | 21,927,878 | 1,000,000 | 0.21 | 0.01 | 2015-03-16 | |
| 4 | C00016 | DBS BANK LTD | 26,770,654 | 888,000 | 0.26 | 0.01 | 2015-03-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,600,500 | 682,000 | 0.20 | 0.01 | 2015-03-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 817,029,356 | 673,934 | 7.88 | 0.01 | 2015-03-16 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,883,000 | 610,000 | 0.17 | 0.01 | 2015-03-16 | |
| 8 | C00095 | EFG BANK AG | 2,025,311 | 577,311 | 0.02 | 0.01 | 2015-03-16 | |
| 9 | B01610 | KGI ASIA LTD | 14,694,000 | 461,000 | 0.14 | 0.00 | 2015-03-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,020,000 | 403,000 | 1.66 | 0.00 | 2015-03-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,036,836,091 | 386,641 | 19.65 | 0.00 | 2015-03-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 72,557,000 | 381,000 | 0.70 | 0.00 | 2015-03-16 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 503,554,127 | 226,000 | 4.86 | 0.00 | 2015-03-16 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,543,378 | 219,378 | 0.14 | 0.00 | 2015-03-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,643,141 | 178,000 | 0.18 | 0.00 | 2015-03-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,845,000 | 124,000 | 0.14 | 0.00 | 2015-03-16 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 853,000 | 100,000 | 0.01 | 0.00 | 2015-03-16 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,136,000 | 86,000 | 0.04 | 0.00 | 2015-03-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,809,000 | 80,000 | 0.14 | 0.00 | 2015-03-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,369,600 | 69,000 | 0.14 | 0.00 | 2015-03-16 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,440,000 | 65,000 | 0.19 | 0.00 | 2015-03-16 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,485,000 | 60,000 | 0.01 | 0.00 | 2015-03-16 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,286,000 | 60,000 | 0.07 | 0.00 | 2015-03-16 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,630,000 | 54,000 | 0.13 | 0.00 | 2015-03-16 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,718,000 | 50,000 | 0.02 | 0.00 | 2015-03-16 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,074,000 | 50,000 | 0.01 | 0.00 | 2015-03-16 | |
| 27 | B01130 | BOCI SECURITIES LTD | 104,012,334 | 46,000 | 1.00 | 0.00 | 2015-03-16 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,441,000 | 46,000 | 0.01 | 0.00 | 2015-03-16 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,558,000 | 40,000 | 0.05 | 0.00 | 2015-03-16 | |
| 30 | B01209 | MASON SECURITIES LTD | 1,918,000 | 30,000 | 0.02 | 0.00 | 2015-03-16 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,537,000 | 30,000 | 0.08 | 0.00 | 2015-03-16 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 835,000 | 30,000 | 0.01 | 0.00 | 2015-03-16 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,787,000 | 28,000 | 0.09 | 0.00 | 2015-03-16 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,907,464 | 23,000 | 0.26 | 0.00 | 2015-03-16 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 230,000 | 21,000 | 0.00 | 0.00 | 2015-03-16 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,722,783 | 20,000 | 0.06 | 0.00 | 2015-03-16 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,278,000 | 20,000 | 0.07 | 0.00 | 2015-03-16 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 414,000 | 20,000 | 0.00 | 0.00 | 2015-03-16 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 339,000 | 20,000 | 0.00 | 0.00 | 2015-03-16 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 313,000 | 20,000 | 0.00 | 0.00 | 2015-03-16 | |
| 41 | B01567 | PRIME SECURITIES LTD | 387,000 | 20,000 | 0.00 | 0.00 | 2015-03-16 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,064,000 | 20,000 | 0.01 | 0.00 | 2015-03-16 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,193,000 | 20,000 | 0.01 | 0.00 | 2015-03-16 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,804,000 | 19,000 | 0.02 | 0.00 | 2015-03-16 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 55,700,000 | 19,000 | 0.54 | 0.00 | 2015-03-16 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,564,000 | 18,000 | 0.05 | 0.00 | 2015-03-16 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 186,000 | 18,000 | 0.00 | 0.00 | 2015-03-16 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 491,000 | 17,000 | 0.00 | 0.00 | 2015-03-16 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,041,000 | 16,000 | 0.03 | 0.00 | 2015-03-16 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 7,191,000 | 13,000 | 0.07 | 0.00 | 2015-03-16 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 178,537,346 | 12,000 | 1.72 | 0.00 | 2015-03-16 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,336,000 | 11,000 | 0.05 | 0.00 | 2015-03-16 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,465,000 | 10,000 | 0.10 | 0.00 | 2015-03-16 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 416,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 305,376 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 3,246,000 | 10,000 | 0.03 | 0.00 | 2015-03-16 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 858,000 | 10,000 | 0.01 | 0.00 | 2015-03-16 | |
| 62 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 3,096,000 | 6,000 | 0.03 | 0.00 | 2015-03-16 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 224,000 | 5,000 | 0.00 | 0.00 | 2015-03-16 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 359,000 | 5,000 | 0.00 | 0.00 | 2015-03-16 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 157,000 | 4,000 | 0.00 | 0.00 | 2015-03-16 | |
| 71 | B01749 | TANG KEE SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2015-03-16 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,229,000 | 2,000 | 0.21 | 0.00 | 2015-03-16 | |
| 73 | B01815 | T & F EQUITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2015-03-16 | |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 523,000 | 1,000 | 0.01 | 0.00 | 2015-03-16 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,025,000 | 1,000 | 0.03 | 0.00 | 2015-03-16 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 258,000 | 1,000 | 0.00 | 0.00 | 2015-03-16 | |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-03-16 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,978,000 | -2,000 | 0.02 | -0.00 | 2015-03-16 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,451,000 | -4,000 | 0.18 | -0.00 | 2015-03-16 | |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2015-03-16 | |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 588,000 | -5,000 | 0.01 | -0.00 | 2015-03-16 | |
| 82 | B01350 | S. W. WOO & CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2015-03-16 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,384,998 | -6,022 | 1.74 | -0.00 | 2015-03-16 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 82,088 | -6,635 | 0.00 | -0.00 | 2015-03-16 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,119,000 | -7,000 | 0.01 | -0.00 | 2015-03-16 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 922,000 | -7,000 | 0.01 | -0.00 | 2015-03-16 | |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 82,000 | -8,000 | 0.00 | -0.00 | 2015-03-16 | |
| 88 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2015-03-16 | |
| 89 | B01678 | GLS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 251,840 | -10,000 | 0.00 | -0.00 | 2015-03-16 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 428,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2015-03-16 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,938,000 | -13,000 | 0.10 | -0.00 | 2015-03-16 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 263,145 | -13,000 | 0.00 | -0.00 | 2015-03-16 | |
| 95 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2015-03-16 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 1,052,000 | -20,000 | 0.01 | -0.00 | 2015-03-16 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,674,000 | -25,000 | 0.09 | -0.00 | 2015-03-16 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,818,000 | -32,000 | 0.71 | -0.00 | 2015-03-16 | |
| 99 | B01597 | TIMES SECURITIES CO LTD | 424,000 | -40,000 | 0.00 | -0.00 | 2015-03-16 | |
| 100 | B01416 | VC BROKERAGE LTD | 486,000 | -40,000 | 0.00 | -0.00 | 2015-03-16 | |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 61,000 | -40,000 | 0.00 | -0.00 | 2015-03-16 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 788,000 | -42,000 | 0.01 | -0.00 | 2015-03-16 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 757,000 | -53,000 | 0.01 | -0.00 | 2015-03-16 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,013,000 | -63,000 | 0.02 | -0.00 | 2015-03-16 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,199,000 | -80,000 | 0.13 | -0.00 | 2015-03-16 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,414,114 | -96,000 | 0.09 | -0.00 | 2015-03-16 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,240,000 | -100,000 | 0.11 | -0.00 | 2015-03-16 | |
| 108 | C00093 | BNP PARIBAS | 185,673,370 | -116,000 | 1.79 | -0.00 | 2015-03-16 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,109,000 | -169,000 | 0.14 | -0.00 | 2015-03-16 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,879,000 | -200,000 | 0.10 | -0.00 | 2015-03-16 | |
| 111 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,294,000 | -289,000 | 0.02 | -0.00 | 2015-03-16 | |
| 112 | B01708 | ROSA SECURITIES LTD | 182,000 | -300,000 | 0.00 | -0.00 | 2015-03-16 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,767,779 | -360,674 | 0.16 | -0.00 | 2015-03-16 | |
| 114 | C00074 | DEUTSCHE BANK AG | 63,511,084 | -824,563 | 0.61 | -0.01 | 2015-03-16 | |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,224,000 | -1,620,000 | 0.09 | -0.02 | 2015-03-16 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,189,974 | -3,229,793 | 6.80 | -0.03 | 2015-03-16 | |
| 117 | C00010 | CITIBANK N.A. | 533,919,645 | -4,790,577 | 5.15 | -0.05 | 2015-03-16 | |
| 117 | Total changed named holdings | 10,224,359,890 | 10,000 | 98.65 | 0.00 | |||
| 260 | Unchanged named holdings | 116,987,116 | 0 | 1.13 | 0.00 | |||
| 377 | Total named holdings | 10,341,347,006 | 10,000 | 99.78 | 0.00 | |||
| 199 | Unnamed Investor Participants | 6,631,000 | -10,000 | 0.06 | -0.00 | |||
| 576 | Total securities in CCASS | 10,347,978,006 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 16,204,200 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 10,364,182,206 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 20,046,167 |
| Turnover | 91,407,437 |
| Average price | 4.560 |
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