Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 4,008,936,558 | 992,496 | 77.47 | 0.02 | 2012-07-24 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,459,000 | 535,000 | 0.30 | 0.01 | 2012-07-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,727,000 | 506,000 | 0.13 | 0.01 | 2012-07-24 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,693,000 | 418,000 | 0.03 | 0.01 | 2012-07-24 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,104,000 | 354,000 | 0.37 | 0.01 | 2012-07-24 | |
| 6 | B01610 | KGI ASIA LTD | 12,002,000 | 337,000 | 0.23 | 0.01 | 2012-07-24 | |
| 7 | C00010 | CITIBANK N.A. | 137,783,397 | 309,000 | 2.66 | 0.01 | 2012-07-24 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,853,000 | 289,000 | 0.15 | 0.01 | 2012-07-24 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,137,000 | 258,000 | 0.02 | 0.00 | 2012-07-24 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,923,000 | 255,000 | 0.04 | 0.00 | 2012-07-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,944,004 | 217,000 | 0.11 | 0.00 | 2012-07-24 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,295,000 | 208,000 | 0.14 | 0.00 | 2012-07-24 | |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 1,316,000 | 168,000 | 0.03 | 0.00 | 2012-07-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 395,000 | 130,000 | 0.01 | 0.00 | 2012-07-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,702,000 | 126,000 | 0.13 | 0.00 | 2012-07-24 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,162,000 | 120,000 | 0.06 | 0.00 | 2012-07-24 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 188,000 | 100,000 | 0.00 | 0.00 | 2012-07-24 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 322,000 | 94,000 | 0.01 | 0.00 | 2012-07-24 | |
| 19 | B01748 | COL SECURITIES (HK) LTD | 1,457,000 | 70,000 | 0.03 | 0.00 | 2012-07-24 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,000 | 70,000 | 0.00 | 0.00 | 2012-07-24 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2012-07-24 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,566,000 | 47,000 | 0.03 | 0.00 | 2012-07-24 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,478,001 | 47,000 | 0.03 | 0.00 | 2012-07-24 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 423,000 | 46,000 | 0.01 | 0.00 | 2012-07-24 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,998,000 | 45,000 | 0.10 | 0.00 | 2012-07-24 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 631,000 | 40,000 | 0.01 | 0.00 | 2012-07-24 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 926,000 | 37,000 | 0.02 | 0.00 | 2012-07-24 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,178,000 | 30,000 | 0.04 | 0.00 | 2012-07-24 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,740,663 | 28,000 | 0.21 | 0.00 | 2012-07-24 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 47,000 | 26,000 | 0.00 | 0.00 | 2012-07-24 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,401,000 | 25,000 | 0.20 | 0.00 | 2012-07-24 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 453,000 | 22,000 | 0.01 | 0.00 | 2012-07-24 | |
| 33 | B01130 | BOCI SECURITIES LTD | 68,878,000 | 20,000 | 1.33 | 0.00 | 2012-07-24 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,910,000 | 20,000 | 0.11 | 0.00 | 2012-07-24 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2012-07-24 | |
| 36 | B01416 | VC BROKERAGE LTD | 1,438,000 | 20,000 | 0.03 | 0.00 | 2012-07-24 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 217,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 409,000 | 16,000 | 0.01 | 0.00 | 2012-07-24 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,901,000 | 15,000 | 0.04 | 0.00 | 2012-07-24 | |
| 40 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 12,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 41 | B01567 | PRIME SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,006,000 | 9,000 | 0.02 | 0.00 | 2012-07-24 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 665,000 | 7,000 | 0.01 | 0.00 | 2012-07-24 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 519,000 | 3,000 | 0.01 | 0.00 | 2012-07-24 | |
| 46 | B01740 | WIN SECURITIES LTD | 7,033,000 | 3,000 | 0.14 | 0.00 | 2012-07-24 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,627,000 | 1,000 | 0.28 | 0.00 | 2012-07-24 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 311,158 | -714 | 0.01 | -0.00 | 2012-07-24 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 14,044,000 | -1,000 | 0.27 | -0.00 | 2012-07-24 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 307,000 | -1,000 | 0.01 | -0.00 | 2012-07-24 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 145,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 1,272,000 | -2,000 | 0.02 | -0.00 | 2012-07-24 | |
| 53 | B01184 | QUAM SECURITIES LTD | 673,000 | -2,000 | 0.01 | -0.00 | 2012-07-24 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 516,000 | -5,000 | 0.01 | -0.00 | 2012-07-24 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,727,000 | -5,000 | 0.27 | -0.00 | 2012-07-24 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,648,000 | -8,000 | 0.07 | -0.00 | 2012-07-24 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 682,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 59 | B01150 | MTF SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,749,000 | -11,000 | 0.13 | -0.00 | 2012-07-24 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,845,000 | -15,000 | 0.05 | -0.00 | 2012-07-24 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 4,007,000 | -16,000 | 0.08 | -0.00 | 2012-07-24 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 759,000 | -16,000 | 0.01 | -0.00 | 2012-07-24 | |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 622,000 | -18,000 | 0.01 | -0.00 | 2012-07-24 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,568,000 | -18,000 | 0.17 | -0.00 | 2012-07-24 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 5,985,000 | -20,000 | 0.12 | -0.00 | 2012-07-24 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 4,826,000 | -22,000 | 0.09 | -0.00 | 2012-07-24 | |
| 70 | B01209 | MASON SECURITIES LTD | 646,000 | -27,000 | 0.01 | -0.00 | 2012-07-24 | |
| 71 | B01576 | SIU ON SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2012-07-24 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 50,228,000 | -31,000 | 0.97 | -0.00 | 2012-07-24 | |
| 73 | B01636 | BUSINESS SECURITIES LTD | 38,000 | -45,000 | 0.00 | -0.00 | 2012-07-24 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,293,000 | -46,000 | 0.04 | -0.00 | 2012-07-24 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,142,000 | -50,000 | 0.06 | -0.00 | 2012-07-24 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,922,000 | -50,000 | 0.04 | -0.00 | 2012-07-24 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,274,000 | -51,000 | 0.20 | -0.00 | 2012-07-24 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,048,000 | -58,000 | 0.25 | -0.00 | 2012-07-24 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,196,000 | -60,000 | 0.27 | -0.00 | 2012-07-24 | |
| 80 | B01709 | RPS INVESTMENT LTD | 109,000 | -68,000 | 0.00 | -0.00 | 2012-07-24 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 50,863,000 | -69,000 | 0.98 | -0.00 | 2012-07-24 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,594,000 | -85,000 | 0.03 | -0.00 | 2012-07-24 | |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 185,000 | -92,000 | 0.00 | -0.00 | 2012-07-24 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,264,000 | -105,000 | 0.02 | -0.00 | 2012-07-24 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,720,000 | -138,000 | 0.27 | -0.00 | 2012-07-24 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,163,489 | -169,959 | 0.02 | -0.00 | 2012-07-24 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,064,000 | -176,000 | 0.33 | -0.00 | 2012-07-24 | |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 22,430,000 | -181,000 | 0.43 | -0.00 | 2012-07-24 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,000 | -184,000 | 0.00 | -0.00 | 2012-07-24 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 149,000 | -200,000 | 0.00 | -0.00 | 2012-07-24 | |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 1,458,000 | -350,000 | 0.03 | -0.01 | 2012-07-24 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,050,626 | -356,000 | 2.11 | -0.01 | 2012-07-24 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,454,297 | -633,823 | 1.63 | -0.01 | 2012-07-24 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,102,788 | -1,237,000 | 2.19 | -0.02 | 2012-07-24 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,926,000 | -1,547,000 | 0.44 | -0.03 | 2012-07-24 | |
| 95 | Total changed named holdings | 4,982,780,981 | -59,000 | 96.29 | -0.00 | |||
| 308 | Unchanged named holdings | 175,251,009 | 0 | 3.39 | 0.00 | |||
| 403 | Total named holdings | 5,158,031,990 | -59,000 | 99.67 | 0.00 | |||
| 322 | Unnamed Investor Participants | 3,451,000 | 60,000 | 0.07 | 0.00 | |||
| 725 | Total securities in CCASS | 5,161,482,990 | 1,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 13,541,010 | -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 | 2012-07-20 |
| Volume | 13,042,286 |
| Turnover | 39,740,382 |
| Average price | 3.047 |
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