Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-07-20 to 2012-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,007,944,062 | 1,001,048 | 77.45 | 0.02 | 2012-07-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,858,000 | 307,000 | 0.27 | 0.01 | 2012-07-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 265,000 | 265,000 | 0.01 | 0.01 | 2012-07-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,339,788 | 197,000 | 2.21 | 0.00 | 2012-07-23 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 1,387,000 | 187,000 | 0.03 | 0.00 | 2012-07-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,406,626 | 173,000 | 2.11 | 0.00 | 2012-07-23 | |
| 7 | C00012 | DAH SING BANK LTD | 934,000 | 100,000 | 0.02 | 0.00 | 2012-07-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,626,000 | 99,000 | 0.28 | 0.00 | 2012-07-23 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,043,508 | 60,000 | 0.25 | 0.00 | 2012-07-23 | |
| 10 | C00010 | CITIBANK N.A. | 137,474,397 | 56,000 | 2.66 | 0.00 | 2012-07-23 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,256,000 | 56,000 | 0.28 | 0.00 | 2012-07-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,760,000 | 50,000 | 0.13 | 0.00 | 2012-07-23 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 50,259,000 | 50,000 | 0.97 | 0.00 | 2012-07-23 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 377,000 | 36,000 | 0.01 | 0.00 | 2012-07-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 50,932,000 | 32,000 | 0.98 | 0.00 | 2012-07-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,106,000 | 30,000 | 0.25 | 0.00 | 2012-07-23 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,860,000 | 30,000 | 0.06 | 0.00 | 2012-07-23 | |
| 18 | B01576 | SIU ON SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2012-07-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,727,004 | 24,000 | 0.11 | 0.00 | 2012-07-23 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,679,000 | 20,000 | 0.03 | 0.00 | 2012-07-23 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,576,000 | 20,000 | 0.13 | 0.00 | 2012-07-23 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,560,000 | 20,000 | 0.05 | 0.00 | 2012-07-23 | |
| 23 | B01184 | QUAM SECURITIES LTD | 675,000 | 20,000 | 0.01 | 0.00 | 2012-07-23 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 615,000 | 20,000 | 0.01 | 0.00 | 2012-07-23 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 640,000 | 18,000 | 0.01 | 0.00 | 2012-07-23 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,240,000 | 18,000 | 0.33 | 0.00 | 2012-07-23 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | 17,000 | 0.01 | 0.00 | 2012-07-23 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,564,000 | 13,000 | 0.15 | 0.00 | 2012-07-23 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,769,000 | 13,000 | 0.19 | 0.00 | 2012-07-23 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,148,000 | 10,000 | 0.04 | 0.00 | 2012-07-23 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 848,000 | 10,000 | 0.02 | 0.00 | 2012-07-23 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,192,000 | 5,000 | 0.06 | 0.00 | 2012-07-23 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 133,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 879,000 | 3,000 | 0.02 | 0.00 | 2012-07-23 | |
| 37 | B01740 | WIN SECURITIES LTD | 7,030,000 | 3,000 | 0.14 | 0.00 | 2012-07-23 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 306,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 22,611,000 | -2,000 | 0.44 | -0.00 | 2012-07-23 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,972,000 | -2,000 | 0.04 | -0.00 | 2012-07-23 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 10,376,000 | -3,000 | 0.20 | -0.00 | 2012-07-23 | |
| 42 | B01130 | BOCI SECURITIES LTD | 68,858,000 | -5,000 | 1.33 | -0.00 | 2012-07-23 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2012-07-23 | |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-07-23 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 775,000 | -5,000 | 0.01 | -0.00 | 2012-07-23 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,668,000 | -10,000 | 0.03 | -0.00 | 2012-07-23 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 308,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | -15,000 | 0.01 | -0.00 | 2012-07-23 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,023,000 | -16,000 | 0.08 | -0.00 | 2012-07-23 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,890,000 | -16,000 | 0.11 | -0.00 | 2012-07-23 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,586,000 | -20,000 | 0.17 | -0.00 | 2012-07-23 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 1,182,000 | -20,000 | 0.02 | -0.00 | 2012-07-23 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 431,000 | -23,000 | 0.01 | -0.00 | 2012-07-23 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,848,000 | -23,000 | 0.09 | -0.00 | 2012-07-23 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,000 | -37,000 | 0.02 | -0.00 | 2012-07-23 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,712,663 | -38,000 | 0.21 | -0.00 | 2012-07-23 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,947,000 | -50,000 | 0.40 | -0.00 | 2012-07-23 | |
| 61 | B01610 | KGI ASIA LTD | 11,665,000 | -51,000 | 0.23 | -0.00 | 2012-07-23 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,732,000 | -72,000 | 0.27 | -0.00 | 2012-07-23 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,656,000 | -100,000 | 0.07 | -0.00 | 2012-07-23 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 349,000 | -100,000 | 0.01 | -0.00 | 2012-07-23 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,325,000 | -114,000 | 0.20 | -0.00 | 2012-07-23 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,221,000 | -115,000 | 0.12 | -0.00 | 2012-07-23 | |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 1,808,000 | -150,000 | 0.03 | -0.00 | 2012-07-23 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,431,001 | -324,000 | 0.03 | -0.01 | 2012-07-23 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,088,120 | -493,048 | 1.64 | -0.01 | 2012-07-23 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,473,000 | -519,000 | 0.47 | -0.01 | 2012-07-23 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,750,000 | -635,000 | 0.36 | -0.01 | 2012-07-23 | |
| 71 | Total changed named holdings | 4,962,522,169 | -2,000 | 95.89 | -0.00 | |||
| 331 | Unchanged named holdings | 195,568,821 | 0 | 3.78 | 0.00 | |||
| 402 | Total named holdings | 5,158,090,990 | -2,000 | 99.67 | 0.00 | |||
| 322 | Unnamed Investor Participants | 3,391,000 | 0 | 0.07 | 0.00 | |||
| 724 | Total securities in CCASS | 5,161,481,990 | -2,000 | 99.74 | -0.00 | |||
| Securities not in CCASS | 13,542,010 | 2,000 | 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 | 2012-07-19 |
| Volume | 3,905,000 |
| Turnover | 11,672,650 |
| Average price | 2.989 |
Webb-site Database - Powered By Linux Group