Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00074 | DEUTSCHE BANK AG | 8,972,274 | 321,000 | 0.17 | 0.01 | 2012-06-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,984,000 | 170,000 | 0.29 | 0.00 | 2012-06-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,517,441 | 161,000 | 1.63 | 0.00 | 2012-06-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,381,114 | 117,000 | 0.12 | 0.00 | 2012-06-08 | |
| 5 | C00010 | CITIBANK N.A. | 123,056,509 | 81,000 | 2.38 | 0.00 | 2012-06-08 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 514,000 | 80,000 | 0.01 | 0.00 | 2012-06-08 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 50,462,000 | 80,000 | 0.98 | 0.00 | 2012-06-08 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,184,000 | 72,000 | 0.10 | 0.00 | 2012-06-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,355,626 | 69,000 | 2.29 | 0.00 | 2012-06-08 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,912,000 | 64,000 | 0.27 | 0.00 | 2012-06-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,200,000 | 60,000 | 0.20 | 0.00 | 2012-06-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,251,000 | 56,000 | 0.28 | 0.00 | 2012-06-08 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,201,000 | 30,000 | 0.02 | 0.00 | 2012-06-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,541,000 | 30,000 | 0.20 | 0.00 | 2012-06-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 55,016,000 | 27,000 | 1.06 | 0.00 | 2012-06-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,068,000 | 24,000 | 0.27 | 0.00 | 2012-06-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,955,000 | 22,000 | 0.50 | 0.00 | 2012-06-08 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,789,000 | 20,000 | 0.03 | 0.00 | 2012-06-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,966,000 | 19,000 | 0.13 | 0.00 | 2012-06-08 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,756,000 | 19,000 | 0.15 | 0.00 | 2012-06-08 | |
| 21 | B01376 | PUBLIC SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2012-06-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,095,000 | 15,000 | 0.02 | 0.00 | 2012-06-08 | |
| 23 | C00093 | BNP PARIBAS | 7,778,602 | 14,000 | 0.15 | 0.00 | 2012-06-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,003,663 | 14,000 | 0.21 | 0.00 | 2012-06-08 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,718,203 | 11,000 | 0.07 | 0.00 | 2012-06-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,059,000 | 10,000 | 0.06 | 0.00 | 2012-06-08 | |
| 27 | B01610 | KGI ASIA LTD | 11,877,000 | 10,000 | 0.23 | 0.00 | 2012-06-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 891,000 | 10,000 | 0.02 | 0.00 | 2012-06-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 8,000 | 0.00 | 0.00 | 2012-06-08 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,000 | 6,000 | 0.02 | 0.00 | 2012-06-08 | |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 1,129,000 | 5,000 | 0.02 | 0.00 | 2012-06-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 11,337,000 | 5,000 | 0.22 | 0.00 | 2012-06-08 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 262,000 | 5,000 | 0.01 | 0.00 | 2012-06-08 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,692,000 | 5,000 | 0.03 | 0.00 | 2012-06-08 | |
| 35 | B01173 | RIFA SECURITIES LTD | 343,000 | 5,000 | 0.01 | 0.00 | 2012-06-08 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 13,946,000 | 3,000 | 0.27 | 0.00 | 2012-06-08 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,339,000 | 3,000 | 0.06 | 0.00 | 2012-06-08 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,454,000 | 2,000 | 0.09 | 0.00 | 2012-06-08 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,169,000 | 2,000 | 0.18 | 0.00 | 2012-06-08 | |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2012-06-08 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 32,752,480 | 1,000 | 0.63 | 0.00 | 2012-06-08 | |
| 42 | B01740 | WIN SECURITIES LTD | 6,488,000 | 1,000 | 0.13 | 0.00 | 2012-06-08 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 293,697 | 94 | 0.01 | 0.00 | 2012-06-08 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -226 | 0.00 | -0.00 | 2012-06-08 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 20,662,000 | -3,000 | 0.40 | -0.00 | 2012-06-08 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,607,000 | -6,000 | 0.32 | -0.00 | 2012-06-08 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 99,000 | -7,000 | 0.00 | -0.00 | 2012-06-08 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,188,000 | -8,000 | 0.14 | -0.00 | 2012-06-08 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,285,000 | -10,000 | 0.02 | -0.00 | 2012-06-08 | |
| 51 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2012-06-08 | |
| 52 | B01231 | GIGAMONEY LTD | 33,000 | -14,000 | 0.00 | -0.00 | 2012-06-08 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 97,000 | -14,000 | 0.00 | -0.00 | 2012-06-08 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 257,000 | -24,000 | 0.00 | -0.00 | 2012-06-08 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,136,000 | -30,000 | 0.14 | -0.00 | 2012-06-08 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,466,000 | -41,000 | 0.11 | -0.00 | 2012-06-08 | |
| 57 | B01130 | BOCI SECURITIES LTD | 68,608,000 | -47,000 | 1.33 | -0.00 | 2012-06-08 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,175,546 | -48,609 | 2.73 | -0.00 | 2012-06-08 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,171,309 | -52,691 | 0.39 | -0.00 | 2012-06-08 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,027,000 | -68,000 | 0.14 | -0.00 | 2012-06-08 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,302,000 | -114,000 | 0.28 | -0.00 | 2012-06-08 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,591,000 | -158,000 | 0.40 | -0.00 | 2012-06-08 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,946,820,557 | -190,568 | 76.27 | -0.00 | 2012-06-08 | |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,768,508 | -300,000 | 0.25 | -0.01 | 2012-06-08 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,083,325 | -524,000 | 0.04 | -0.01 | 2012-06-08 | |
| 65 | Total changed named holdings | 4,992,544,854 | -1,000 | 96.47 | -0.00 | |||
| 343 | Unchanged named holdings | 165,355,136 | 0 | 3.20 | 0.00 | |||
| 408 | Total named holdings | 5,157,899,990 | -1,000 | 99.67 | 0.00 | |||
| 328 | Unnamed Investor Participants | 3,617,000 | -1,000 | 0.07 | -0.00 | |||
| 736 | Total securities in CCASS | 5,161,516,990 | -2,000 | 99.74 | -0.00 | |||
| Securities not in CCASS | 13,507,010 | 2,000 | 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 | 2012-06-06 |
| Volume | 4,485,094 |
| Turnover | 11,294,058 |
| Average price | 2.518 |
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