Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,950,255 | 2,394,000 | 2.76 | 0.05 | 2012-06-06 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,522,226 | 1,465,000 | 0.03 | 0.03 | 2012-06-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,974,000 | 947,000 | 1.06 | 0.02 | 2012-06-06 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 50,382,000 | 705,000 | 0.97 | 0.01 | 2012-06-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,246,441 | 571,084 | 1.63 | 0.01 | 2012-06-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,963,000 | 326,000 | 0.41 | 0.01 | 2012-06-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,405,626 | 210,000 | 2.29 | 0.00 | 2012-06-06 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 6,528,000 | 183,000 | 0.13 | 0.00 | 2012-06-06 | |
| 9 | B01184 | QUAM SECURITIES LTD | 934,000 | 120,000 | 0.02 | 0.00 | 2012-06-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,814,000 | 100,000 | 0.29 | 0.00 | 2012-06-06 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 398,000 | 100,000 | 0.01 | 0.00 | 2012-06-06 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,360,000 | 89,000 | 0.14 | 0.00 | 2012-06-06 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 21,731,000 | 88,000 | 0.42 | 0.00 | 2012-06-06 | |
| 14 | B01610 | KGI ASIA LTD | 11,867,000 | 76,000 | 0.23 | 0.00 | 2012-06-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,182,000 | 75,000 | 0.18 | 0.00 | 2012-06-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,091,000 | 55,000 | 0.27 | 0.00 | 2012-06-06 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,926,000 | 52,000 | 0.04 | 0.00 | 2012-06-06 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 904,000 | 44,000 | 0.02 | 0.00 | 2012-06-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,483,000 | 43,000 | 0.11 | 0.00 | 2012-06-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,126,000 | 29,000 | 0.02 | 0.00 | 2012-06-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,102,000 | 27,000 | 0.06 | 0.00 | 2012-06-06 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 254,000 | 22,000 | 0.00 | 0.00 | 2012-06-06 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,460,000 | 20,000 | 0.03 | 0.00 | 2012-06-06 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 | |
| 25 | B01576 | SIU ON SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 | |
| 27 | B01416 | VC BROKERAGE LTD | 1,418,000 | 20,000 | 0.03 | 0.00 | 2012-06-06 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 | |
| 29 | B01867 | STARLING GROUP SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-06-06 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,942,663 | 17,000 | 0.21 | 0.00 | 2012-06-06 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 196,000 | 13,000 | 0.00 | 0.00 | 2012-06-06 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 715,000 | 12,000 | 0.01 | 0.00 | 2012-06-06 | |
| 33 | B01329 | BLOOMYEARS LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,649,000 | 10,000 | 0.03 | 0.00 | 2012-06-06 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,155,000 | 9,000 | 0.14 | 0.00 | 2012-06-06 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 13,941,000 | 8,000 | 0.27 | 0.00 | 2012-06-06 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,583,000 | 8,000 | 0.32 | 0.00 | 2012-06-06 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 390,000 | 8,000 | 0.01 | 0.00 | 2012-06-06 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,107,000 | 2,000 | 0.14 | 0.00 | 2012-06-06 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 213,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 556,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,000 | -1,000 | 0.01 | -0.00 | 2012-06-06 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,499,000 | -2,000 | 0.09 | -0.00 | 2012-06-06 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,441,325 | -8,000 | 0.05 | -0.00 | 2012-06-06 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 11,322,000 | -8,000 | 0.22 | -0.00 | 2012-06-06 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,881,000 | -8,000 | 0.07 | -0.00 | 2012-06-06 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,818,000 | -9,000 | 0.04 | -0.00 | 2012-06-06 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,120,000 | -10,000 | 0.20 | -0.00 | 2012-06-06 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,957,000 | -10,000 | 0.13 | -0.00 | 2012-06-06 | |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,687,000 | -10,000 | 0.03 | -0.00 | 2012-06-06 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,552,000 | -10,000 | 0.03 | -0.00 | 2012-06-06 | |
| 60 | B01709 | RPS INVESTMENT LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 62 | B01130 | BOCI SECURITIES LTD | 68,673,000 | -13,000 | 1.33 | -0.00 | 2012-06-06 | |
| 63 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 73,000 | -14,000 | 0.00 | -0.00 | 2012-06-06 | |
| 64 | B01376 | PUBLIC SECURITIES LTD | 32,000 | -15,000 | 0.00 | -0.00 | 2012-06-06 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,156,000 | -20,000 | 0.06 | -0.00 | 2012-06-06 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 472,000 | -32,000 | 0.01 | -0.00 | 2012-06-06 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,589,000 | -34,000 | 0.05 | -0.00 | 2012-06-06 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,474,000 | -36,000 | 0.20 | -0.00 | 2012-06-06 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,801,000 | -38,000 | 0.03 | -0.00 | 2012-06-06 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 32,761,480 | -42,000 | 0.63 | -0.00 | 2012-06-06 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,908,000 | -46,000 | 0.27 | -0.00 | 2012-06-06 | |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 138,000 | -48,000 | 0.00 | -0.00 | 2012-06-06 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,708,001 | -55,000 | 0.07 | -0.00 | 2012-06-06 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,000 | -56,000 | 0.02 | -0.00 | 2012-06-06 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,724,000 | -68,000 | 0.15 | -0.00 | 2012-06-06 | |
| 76 | C00010 | CITIBANK N.A. | 122,788,509 | -110,000 | 2.37 | -0.00 | 2012-06-06 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,332,000 | -141,000 | 0.14 | -0.00 | 2012-06-06 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,416,000 | -160,000 | 0.28 | -0.00 | 2012-06-06 | |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 20,437,000 | -184,000 | 0.39 | -0.00 | 2012-06-06 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,243,071 | -217,000 | 0.08 | -0.00 | 2012-06-06 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 523,000 | -218,000 | 0.01 | -0.00 | 2012-06-06 | |
| 82 | B01740 | WIN SECURITIES LTD | 6,444,000 | -283,000 | 0.12 | -0.01 | 2012-06-06 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,167,000 | -345,000 | 0.27 | -0.01 | 2012-06-06 | |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,068,508 | -500,000 | 0.25 | -0.01 | 2012-06-06 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 6,282,114 | -573,000 | 0.12 | -0.01 | 2012-06-06 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,000 | -1,030,000 | 0.02 | -0.02 | 2012-06-06 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,597,000 | -1,034,000 | 0.38 | -0.02 | 2012-06-06 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,943,010,042 | -2,557,084 | 76.19 | -0.05 | 2012-06-06 | |
| 88 | Total changed named holdings | 5,002,691,261 | 0 | 96.67 | 0.00 | |||
| 322 | Unchanged named holdings | 155,185,729 | 0 | 3.00 | 0.00 | |||
| 410 | Total named holdings | 5,157,876,990 | 0 | 99.67 | 0.00 | |||
| 329 | Unnamed Investor Participants | 3,642,000 | 0 | 0.07 | 0.00 | |||
| 739 | Total securities in CCASS | 5,161,518,990 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 13,505,010 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 8,057,000 |
| Turnover | 21,061,750 |
| Average price | 2.614 |
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