Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 134,966,449 | 1,259,500 | 2.61 | 0.02 | 2012-07-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,034,000 | 716,000 | 0.39 | 0.01 | 2012-07-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,367,000 | 685,000 | 1.65 | 0.01 | 2012-07-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,423,604 | 617,000 | 0.05 | 0.01 | 2012-07-05 | |
| 5 | B01610 | KGI ASIA LTD | 12,014,000 | 591,000 | 0.23 | 0.01 | 2012-07-05 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 541,000 | 450,000 | 0.01 | 0.01 | 2012-07-05 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 430,000 | 430,000 | 0.01 | 0.01 | 2012-07-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,096,000 | 278,000 | 0.29 | 0.01 | 2012-07-05 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | 250,000 | 0.00 | 0.00 | 2012-07-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,763,000 | 165,000 | 0.19 | 0.00 | 2012-07-05 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 32,083,480 | 100,000 | 0.62 | 0.00 | 2012-07-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,055,000 | 90,000 | 0.17 | 0.00 | 2012-07-05 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 22,713,800 | 82,800 | 0.44 | 0.00 | 2012-07-05 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 287,000 | 70,000 | 0.01 | 0.00 | 2012-07-05 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,361,000 | 60,000 | 0.03 | 0.00 | 2012-07-05 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 50,525,000 | 59,000 | 0.98 | 0.00 | 2012-07-05 | |
| 17 | C00010 | CITIBANK N.A. | 127,956,509 | 57,000 | 2.47 | 0.00 | 2012-07-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 982,000 | 40,000 | 0.02 | 0.00 | 2012-07-05 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 21,648,000 | 38,000 | 0.42 | 0.00 | 2012-07-05 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,211,000 | 31,000 | 0.16 | 0.00 | 2012-07-05 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,689,000 | 30,000 | 0.03 | 0.00 | 2012-07-05 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,843,000 | 19,000 | 0.07 | 0.00 | 2012-07-05 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 452,000 | 18,000 | 0.01 | 0.00 | 2012-07-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 877,000 | 16,000 | 0.02 | 0.00 | 2012-07-05 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,634,181 | 15,000 | 0.03 | 0.00 | 2012-07-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 53,779,000 | 15,000 | 1.04 | 0.00 | 2012-07-05 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,303,000 | 10,000 | 0.06 | 0.00 | 2012-07-05 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 137,000 | 8,000 | 0.00 | 0.00 | 2012-07-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,059,000 | 8,000 | 0.02 | 0.00 | 2012-07-05 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 351,000 | 5,000 | 0.01 | 0.00 | 2012-07-05 | |
| 33 | B01740 | WIN SECURITIES LTD | 6,674,000 | 5,000 | 0.13 | 0.00 | 2012-07-05 | |
| 34 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 523,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,515,000 | -1,000 | 0.05 | -0.00 | 2012-07-05 | |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 319,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 441,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 | |
| 43 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 12,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 | |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 124,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,327,000 | -4,000 | 0.28 | -0.00 | 2012-07-05 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,415,000 | -5,000 | 0.03 | -0.00 | 2012-07-05 | |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 1,099,000 | -5,000 | 0.02 | -0.00 | 2012-07-05 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 556,000 | -5,000 | 0.01 | -0.00 | 2012-07-05 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 375,030 | -5,000 | 0.01 | -0.00 | 2012-07-05 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 205,000 | -6,000 | 0.00 | -0.00 | 2012-07-05 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2012-07-05 | |
| 52 | B01329 | BLOOMYEARS LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2012-07-05 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 7,332,000 | -10,000 | 0.14 | -0.00 | 2012-07-05 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,806,000 | -10,000 | 0.03 | -0.00 | 2012-07-05 | |
| 55 | B01722 | CTW SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 693,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 1,914,000 | -10,000 | 0.04 | -0.00 | 2012-07-05 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,545,000 | -10,000 | 0.03 | -0.00 | 2012-07-05 | |
| 61 | B01782 | SEAGA INTERNATIONAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,576,000 | -10,000 | 0.05 | -0.00 | 2012-07-05 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | -13,000 | 0.01 | -0.00 | 2012-07-05 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,282,000 | -14,000 | 0.22 | -0.00 | 2012-07-05 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,270,000 | -15,000 | 0.06 | -0.00 | 2012-07-05 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 851,000 | -15,000 | 0.02 | -0.00 | 2012-07-05 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 538,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 | |
| 68 | B01150 | MTF SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 641,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 | |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,240,000 | -23,000 | 0.04 | -0.00 | 2012-07-05 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 891,000 | -25,000 | 0.02 | -0.00 | 2012-07-05 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 664,000 | -29,000 | 0.01 | -0.00 | 2012-07-05 | |
| 74 | B01816 | CHEONG LEE SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2012-07-05 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,940,000 | -30,000 | 0.04 | -0.00 | 2012-07-05 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,000 | -33,000 | 0.00 | -0.00 | 2012-07-05 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 11,046,000 | -33,000 | 0.21 | -0.00 | 2012-07-05 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 6,232,000 | -34,000 | 0.12 | -0.00 | 2012-07-05 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,686,000 | -38,000 | 0.13 | -0.00 | 2012-07-05 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 14,045,000 | -39,000 | 0.27 | -0.00 | 2012-07-05 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,326,000 | -45,000 | 0.12 | -0.00 | 2012-07-05 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,791,000 | -50,000 | 0.50 | -0.00 | 2012-07-05 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,925,000 | -56,000 | 0.06 | -0.00 | 2012-07-05 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,687,000 | -61,000 | 0.03 | -0.00 | 2012-07-05 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,302,000 | -73,000 | 0.32 | -0.00 | 2012-07-05 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,693,000 | -75,000 | 0.03 | -0.00 | 2012-07-05 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,506,889 | -82,000 | 0.03 | -0.00 | 2012-07-05 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,702,000 | -93,000 | 0.05 | -0.00 | 2012-07-05 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,222,097 | -94,000 | 0.33 | -0.00 | 2012-07-05 | |
| 90 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2012-07-05 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 5,067,000 | -100,000 | 0.10 | -0.00 | 2012-07-05 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 4,127,000 | -110,000 | 0.08 | -0.00 | 2012-07-05 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,927,000 | -120,000 | 0.27 | -0.00 | 2012-07-05 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,923,000 | -129,000 | 0.13 | -0.00 | 2012-07-05 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,814,663 | -137,000 | 0.21 | -0.00 | 2012-07-05 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,511,000 | -142,000 | 0.13 | -0.00 | 2012-07-05 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,503,000 | -164,000 | 0.26 | -0.00 | 2012-07-05 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 71,672 | -183,800 | 0.00 | -0.00 | 2012-07-05 | |
| 99 | C00093 | BNP PARIBAS | 6,505,602 | -277,000 | 0.13 | -0.01 | 2012-07-05 | |
| 100 | B01130 | BOCI SECURITIES LTD | 68,962,000 | -333,000 | 1.33 | -0.01 | 2012-07-05 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,101,000 | -414,000 | 0.02 | -0.01 | 2012-07-05 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,973,555,001 | -617,500 | 76.78 | -0.01 | 2012-07-05 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,838,626 | -758,000 | 2.22 | -0.01 | 2012-07-05 | |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 417,275 | -1,344,000 | 0.01 | -0.03 | 2012-07-05 | |
| 104 | Total changed named holdings | 5,031,558,878 | 71,000 | 97.23 | 0.00 | |||
| 301 | Unchanged named holdings | 126,302,112 | 0 | 2.44 | 0.00 | |||
| 405 | Total named holdings | 5,157,860,990 | 71,000 | 99.67 | 0.00 | |||
| 325 | Unnamed Investor Participants | 3,543,000 | -70,000 | 0.07 | -0.00 | |||
| 730 | Total securities in CCASS | 5,161,403,990 | 1,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 13,620,010 | -1,000 | 0.26 | -0.00 | ||||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 10,939,000 |
| Turnover | 31,542,930 |
| Average price | 2.884 |
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