Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 3,980,846,271 | 2,652,245 | 76.92 | 0.05 | 2012-07-12 | |
| 2 | C00010 | CITIBANK N.A. | 128,915,509 | 785,000 | 2.49 | 0.02 | 2012-07-12 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,636,000 | 235,000 | 0.21 | 0.00 | 2012-07-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 69,241,000 | 215,000 | 1.34 | 0.00 | 2012-07-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,463,626 | 172,000 | 2.21 | 0.00 | 2012-07-12 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 951,000 | 170,000 | 0.02 | 0.00 | 2012-07-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,358,000 | 130,000 | 0.30 | 0.00 | 2012-07-12 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,428,000 | 121,000 | 0.32 | 0.00 | 2012-07-12 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 53,040,000 | 83,000 | 1.02 | 0.00 | 2012-07-12 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2012-07-12 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,918,000 | 49,000 | 0.27 | 0.00 | 2012-07-12 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,969,663 | 45,000 | 0.21 | 0.00 | 2012-07-12 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 316,000 | 41,000 | 0.01 | 0.00 | 2012-07-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,009,000 | 40,000 | 0.17 | 0.00 | 2012-07-12 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 50,451,000 | 35,000 | 0.97 | 0.00 | 2012-07-12 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,934,000 | 31,000 | 0.27 | 0.00 | 2012-07-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2012-07-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,552,000 | 22,000 | 0.13 | 0.00 | 2012-07-12 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,301,000 | 22,000 | 0.16 | 0.00 | 2012-07-12 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2012-07-12 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-07-12 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2012-07-12 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,564,000 | 16,000 | 0.03 | 0.00 | 2012-07-12 | |
| 25 | B01740 | WIN SECURITIES LTD | 6,793,000 | 16,000 | 0.13 | 0.00 | 2012-07-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,181,000 | 13,000 | 0.08 | 0.00 | 2012-07-12 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,241,000 | 10,000 | 0.12 | 0.00 | 2012-07-12 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,843,000 | 10,000 | 0.07 | 0.00 | 2012-07-12 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,947,000 | 9,000 | 0.04 | 0.00 | 2012-07-12 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,612,000 | 8,000 | 0.05 | 0.00 | 2012-07-12 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,655,889 | 7,000 | 0.03 | 0.00 | 2012-07-12 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,726,181 | 7,000 | 0.03 | 0.00 | 2012-07-12 | |
| 35 | B01209 | MASON SECURITIES LTD | 689,000 | 7,000 | 0.01 | 0.00 | 2012-07-12 | |
| 36 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 15,000 | 3,000 | 0.00 | 0.00 | 2012-07-12 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 521,000 | 3,000 | 0.01 | 0.00 | 2012-07-12 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,015,000 | 2,000 | 0.02 | 0.00 | 2012-07-12 | |
| 39 | B01608 | OPEN SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,194,000 | -3,000 | 0.06 | -0.00 | 2012-07-12 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,238,000 | -6,000 | 0.04 | -0.00 | 2012-07-12 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 7,262,000 | -6,000 | 0.14 | -0.00 | 2012-07-12 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 10,787,000 | -6,000 | 0.21 | -0.00 | 2012-07-12 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,870,000 | -8,000 | 0.13 | -0.00 | 2012-07-12 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 887,000 | -10,000 | 0.02 | -0.00 | 2012-07-12 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 6,217,000 | -10,000 | 0.12 | -0.00 | 2012-07-12 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,013,000 | -12,000 | 0.02 | -0.00 | 2012-07-12 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,044,000 | -12,000 | 0.10 | -0.00 | 2012-07-12 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,713,000 | -15,000 | 0.03 | -0.00 | 2012-07-12 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,026,000 | -15,000 | 0.39 | -0.00 | 2012-07-12 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,576,000 | -20,000 | 0.05 | -0.00 | 2012-07-12 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-07-12 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | -100,000 | 0.00 | -0.00 | 2012-07-12 | |
| 55 | C00018 | HANG SENG BANK LTD | 9,073,000 | -105,000 | 0.18 | -0.00 | 2012-07-12 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,950,000 | -276,000 | 0.27 | -0.01 | 2012-07-12 | |
| 57 | B01610 | KGI ASIA LTD | 11,940,000 | -315,000 | 0.23 | -0.01 | 2012-07-12 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,667,000 | -492,245 | 1.64 | -0.01 | 2012-07-12 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,102,000 | -672,000 | 0.49 | -0.01 | 2012-07-12 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,373,604 | -1,342,000 | 0.05 | -0.03 | 2012-07-12 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,734,449 | -1,741,000 | 2.49 | -0.03 | 2012-07-12 | |
| 61 | Total changed named holdings | 4,881,170,192 | 20,000 | 94.32 | 0.00 | |||
| 342 | Unchanged named holdings | 276,743,798 | 0 | 5.35 | 0.00 | |||
| 403 | Total named holdings | 5,157,913,990 | 20,000 | 99.67 | 0.00 | |||
| 325 | Unnamed Investor Participants | 3,493,000 | 0 | 0.07 | 0.00 | |||
| 728 | Total securities in CCASS | 5,161,406,990 | 20,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 13,617,010 | -20,000 | 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 | 2012-07-10 |
| Volume | 5,018,000 |
| Turnover | 14,369,360 |
| Average price | 2.864 |
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