Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 848,023,439 | 3,251,000 | 16.35 | 0.06 | 2011-01-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,029,083 | 747,000 | 0.71 | 0.01 | 2011-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,315,000 | 467,000 | 1.88 | 0.01 | 2011-01-06 | |
| 4 | C00010 | CITIBANK N.A. | 74,613,490 | 322,000 | 1.44 | 0.01 | 2011-01-06 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,799,000 | 229,000 | 0.07 | 0.00 | 2011-01-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,239,000 | 192,000 | 0.18 | 0.00 | 2011-01-06 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,138,000 | 187,000 | 0.35 | 0.00 | 2011-01-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 27,809,000 | 150,000 | 0.54 | 0.00 | 2011-01-06 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,890,000 | 138,000 | 0.15 | 0.00 | 2011-01-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,197,000 | 129,000 | 0.06 | 0.00 | 2011-01-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,958,000 | 129,000 | 0.13 | 0.00 | 2011-01-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,314,000 | 121,000 | 0.16 | 0.00 | 2011-01-06 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 35,262,000 | 119,000 | 0.68 | 0.00 | 2011-01-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,497,000 | 117,000 | 0.20 | 0.00 | 2011-01-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,975,000 | 113,000 | 0.06 | 0.00 | 2011-01-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,825,000 | 108,000 | 0.19 | 0.00 | 2011-01-06 | |
| 17 | B01815 | T & F EQUITIES LTD | 255,000 | 100,000 | 0.00 | 0.00 | 2011-01-06 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 881,000 | 97,000 | 0.02 | 0.00 | 2011-01-06 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 793,000 | 94,000 | 0.02 | 0.00 | 2011-01-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,705,000 | 83,000 | 0.13 | 0.00 | 2011-01-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 793,000 | 71,000 | 0.02 | 0.00 | 2011-01-06 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,980,000 | 68,000 | 0.08 | 0.00 | 2011-01-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,107,000 | 67,000 | 0.16 | 0.00 | 2011-01-06 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,936,000 | 64,000 | 0.04 | 0.00 | 2011-01-06 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,407,000 | 55,000 | 0.03 | 0.00 | 2011-01-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,228,000 | 54,000 | 0.06 | 0.00 | 2011-01-06 | |
| 27 | B01416 | VC BROKERAGE LTD | 1,219,000 | 53,000 | 0.02 | 0.00 | 2011-01-06 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,533,000 | 50,000 | 0.07 | 0.00 | 2011-01-06 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,863,000 | 43,000 | 0.09 | 0.00 | 2011-01-06 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,300,000 | 32,000 | 0.10 | 0.00 | 2011-01-06 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 28,000 | 0.01 | 0.00 | 2011-01-06 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,559,000 | 24,000 | 0.05 | 0.00 | 2011-01-06 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,458,000 | 23,000 | 0.03 | 0.00 | 2011-01-06 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | 23,000 | 0.03 | 0.00 | 2011-01-06 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,805,000 | 21,000 | 0.07 | 0.00 | 2011-01-06 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2011-01-06 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 | |
| 39 | B01567 | PRIME SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 | |
| 40 | B01184 | QUAM SECURITIES LTD | 461,000 | 20,000 | 0.01 | 0.00 | 2011-01-06 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 163,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,948,000 | 19,000 | 0.04 | 0.00 | 2011-01-06 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 313,000 | 19,000 | 0.01 | 0.00 | 2011-01-06 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 615,000 | 18,000 | 0.01 | 0.00 | 2011-01-06 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,314,000 | 16,000 | 0.03 | 0.00 | 2011-01-06 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 16,000 | 0.01 | 0.00 | 2011-01-06 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | 15,000 | 0.00 | 0.00 | 2011-01-06 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 816,000 | 15,000 | 0.02 | 0.00 | 2011-01-06 | |
| 49 | B01209 | MASON SECURITIES LTD | 761,000 | 15,000 | 0.01 | 0.00 | 2011-01-06 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 145,000 | 15,000 | 0.00 | 0.00 | 2011-01-06 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,000 | 13,000 | 0.00 | 0.00 | 2011-01-06 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,963,000 | 13,000 | 0.10 | 0.00 | 2011-01-06 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2011-01-06 | |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 105,000 | 12,000 | 0.00 | 0.00 | 2011-01-06 | |
| 55 | B01859 | CLC SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,450,000 | 10,000 | 0.03 | 0.00 | 2011-01-06 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 604,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 | |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,176,000 | 10,000 | 0.18 | 0.00 | 2011-01-06 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 62 | B01741 | SINOMAX SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,917 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 66 | B01740 | WIN SECURITIES LTD | 469,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 | |
| 67 | B01450 | DL BROKERAGE LTD | 401,000 | 9,000 | 0.01 | 0.00 | 2011-01-06 | |
| 68 | B01483 | BULLISH SECURITIES LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2011-01-06 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,547,000 | 7,000 | 0.05 | 0.00 | 2011-01-06 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,060,000 | 7,000 | 0.04 | 0.00 | 2011-01-06 | |
| 71 | B01684 | WANG ON SECURITIES LTD | 89,000 | 7,000 | 0.00 | 0.00 | 2011-01-06 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 665,000 | 6,000 | 0.01 | 0.00 | 2011-01-06 | |
| 73 | B01341 | TUNG TAI SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-01-06 | |
| 74 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 | |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 | |
| 76 | B01403 | QUEST STOCKBROKERS (HK) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 588,000 | 5,000 | 0.01 | 0.00 | 2011-01-06 | |
| 78 | B01632 | WAI FAT SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 | |
| 80 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 13,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 1,038,000 | 4,000 | 0.02 | 0.00 | 2011-01-06 | |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 240,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 3,000 | 0.00 | 0.00 | 2011-01-06 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 85 | B01669 | FIRST SECURITIES (HK) LTD | 261,000 | -1,000 | 0.01 | -0.00 | 2011-01-06 | |
| 86 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-01-06 | |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 | |
| 89 | B01636 | BUSINESS SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 90 | C00018 | HANG SENG BANK LTD | 10,123,000 | -2,000 | 0.20 | -0.00 | 2011-01-06 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | -3,000 | 0.01 | -0.00 | 2011-01-06 | |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | -3,000 | 0.00 | -0.00 | 2011-01-06 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 377,000 | -4,000 | 0.01 | -0.00 | 2011-01-06 | |
| 95 | B01749 | TANG KEE SECURITIES LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 | |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 803,000 | -5,000 | 0.02 | -0.00 | 2011-01-06 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 157,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 101 | B01729 | GRIT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 102 | B01650 | KAM LUEN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 476,000 | -11,000 | 0.01 | -0.00 | 2011-01-06 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 550,000 | -15,000 | 0.01 | -0.00 | 2011-01-06 | |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 380,000 | -16,000 | 0.01 | -0.00 | 2011-01-06 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 1,502,000 | -18,000 | 0.03 | -0.00 | 2011-01-06 | |
| 108 | C00016 | DBS BANK LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 109 | B01725 | GT CAPITAL LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,348,000 | -26,000 | 0.05 | -0.00 | 2011-01-06 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,928,000 | -29,000 | 0.33 | -0.00 | 2011-01-06 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,433,000 | -30,000 | 0.09 | -0.00 | 2011-01-06 | |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 169,000 | -34,000 | 0.00 | -0.00 | 2011-01-06 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | -69,000 | 0.01 | -0.00 | 2011-01-06 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 1,581,000 | -106,000 | 0.03 | -0.00 | 2011-01-06 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,919,000 | -107,000 | 0.38 | -0.00 | 2011-01-06 | |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 2,559,000 | -127,000 | 0.05 | -0.00 | 2011-01-06 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,002,000 | -368,000 | 0.12 | -0.01 | 2011-01-06 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,402,600 | -528,000 | 1.11 | -0.01 | 2011-01-06 | |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 72,209,000 | -534,000 | 1.39 | -0.01 | 2011-01-06 | |
| 121 | B01610 | KGI ASIA LTD | 9,952,000 | -991,000 | 0.19 | -0.02 | 2011-01-06 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,039,400 | -1,250,000 | 1.81 | -0.02 | 2011-01-06 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,471,000 | -1,640,000 | 0.11 | -0.03 | 2011-01-06 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,775,000 | -2,073,000 | 1.52 | -0.04 | 2011-01-06 | |
| 124 | Total changed named holdings | 1,675,969,929 | 7,000 | 32.31 | 0.00 | |||
| 285 | Unchanged named holdings | 122,937,071 | 0 | 2.37 | 0.00 | |||
| 409 | Total named holdings | 1,798,907,000 | 7,000 | 34.68 | 0.00 | |||
| 304 | Unnamed Investor Participants | 2,138,000 | 13,000 | 0.04 | 0.00 | |||
| 713 | Total securities in CCASS | 1,801,045,000 | 20,000 | 34.72 | 0.00 | |||
| Securities not in CCASS | 3,386,455,000 | -20,000 | 65.28 | -0.00 | ||||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 10,076,000 |
| Turnover | 57,366,820 |
| Average price | 5.693 |
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