Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,538,000 | 1,067,000 | 0.13 | 0.02 | 2011-01-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,829,000 | 910,000 | 0.40 | 0.02 | 2011-01-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,664,000 | 736,000 | 0.34 | 0.01 | 2011-01-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,079,000 | 400,000 | 0.10 | 0.01 | 2011-01-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,521,000 | 383,000 | 0.36 | 0.01 | 2011-01-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,314,400 | 275,000 | 1.82 | 0.01 | 2011-01-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,581,000 | 267,000 | 0.17 | 0.01 | 2011-01-07 |
| 8 | B01329 | BLOOMYEARS LTD | 226,000 | 200,000 | 0.00 | 0.00 | 2011-01-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,203,083 | 174,000 | 0.72 | 0.00 | 2011-01-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,655,000 | 158,000 | 0.21 | 0.00 | 2011-01-07 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 172,000 | 150,000 | 0.00 | 0.00 | 2011-01-07 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 35,405,000 | 143,000 | 0.68 | 0.00 | 2011-01-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,558,000 | 125,000 | 0.09 | 0.00 | 2011-01-07 |
| 14 | B01326 | KING SUN SECURITIES LTD | 642,000 | 116,000 | 0.01 | 0.00 | 2011-01-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,638,000 | 105,000 | 0.07 | 0.00 | 2011-01-07 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 127,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 147,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 |
| 18 | B01610 | KGI ASIA LTD | 10,051,000 | 99,000 | 0.19 | 0.00 | 2011-01-07 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 275,000 | 76,000 | 0.01 | 0.00 | 2011-01-07 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 124,000 | 73,000 | 0.00 | 0.00 | 2011-01-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,366,000 | 66,000 | 0.10 | 0.00 | 2011-01-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 63,000 | 0.01 | 0.00 | 2011-01-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,888,000 | 63,000 | 0.19 | 0.00 | 2011-01-07 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 1,267,000 | 61,000 | 0.02 | 0.00 | 2011-01-07 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | 60,000 | 0.00 | 0.00 | 2011-01-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,749,000 | 58,000 | 0.03 | 0.00 | 2011-01-07 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 659,000 | 55,000 | 0.01 | 0.00 | 2011-01-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,482,000 | 34,000 | 0.03 | 0.00 | 2011-01-07 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,574,000 | 27,000 | 0.05 | 0.00 | 2011-01-07 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 217,000 | 26,000 | 0.00 | 0.00 | 2011-01-07 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,318,000 | 25,000 | 0.03 | 0.00 | 2011-01-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,024,000 | 22,000 | 0.12 | 0.00 | 2011-01-07 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 37 | B01184 | QUAM SECURITIES LTD | 481,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 823,000 | 20,000 | 0.02 | 0.00 | 2011-01-07 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 234,000 | 18,000 | 0.00 | 0.00 | 2011-01-07 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,077,000 | 17,000 | 0.04 | 0.00 | 2011-01-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,254,000 | 15,000 | 0.18 | 0.00 | 2011-01-07 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | 15,000 | 0.00 | 0.00 | 2011-01-07 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 13,000 | 0.00 | 0.00 | 2011-01-07 |
| 44 | B01831 | NERICO BROTHERS LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 45 | B01492 | KAM WAH SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 46 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 330,571 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,569,000 | 10,000 | 0.05 | 0.00 | 2011-01-07 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,000 | 9,000 | 0.00 | 0.00 | 2011-01-07 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,236,000 | 8,000 | 0.06 | 0.00 | 2011-01-07 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,456,000 | 6,000 | 0.03 | 0.00 | 2011-01-07 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,811,000 | 6,000 | 0.07 | 0.00 | 2011-01-07 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 404,000 | 5,000 | 0.01 | 0.00 | 2011-01-07 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 56 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-01-07 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 243,000 | 3,000 | 0.00 | 0.00 | 2011-01-07 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 323,000 | -1,000 | 0.01 | -0.00 | 2011-01-07 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 184,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 64 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | -0.00 | 2011-01-07 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,978,000 | -2,000 | 0.08 | -0.00 | 2011-01-07 |
| 66 | B01899 | SFGHK LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,569,000 | -3,000 | 0.03 | -0.00 | 2011-01-07 |
| 68 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-01-07 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 307,000 | -3,000 | 0.01 | -0.00 | 2011-01-07 |
| 70 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 9,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 583,000 | -5,000 | 0.01 | -0.00 | 2011-01-07 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 76 | B01632 | WAI FAT SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 79 | B01483 | BULLISH SECURITIES LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2011-01-07 |
| 80 | B01129 | WOCOM SECURITIES LTD | 1,546,000 | -7,000 | 0.03 | -0.00 | 2011-01-07 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,954,000 | -9,000 | 0.10 | -0.00 | 2011-01-07 |
| 82 | B01460 | BERICH BROKERAGE LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 83 | B01252 | CORPORATE BROKERS LTD | 207,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 85 | B01661 | HERMES SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 86 | B01550 | HUAYU SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 87 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 88 | B01566 | K.K.M. SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 91 | B01458 | YICKO SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 92 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 57,000 | -11,000 | 0.00 | -0.00 | 2011-01-07 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,337,000 | -11,000 | 0.05 | -0.00 | 2011-01-07 |
| 94 | B01606 | EWARTON SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2011-01-07 |
| 95 | B01340 | LEHIN SECURITIES LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2011-01-07 |
| 96 | B01209 | MASON SECURITIES LTD | 749,000 | -12,000 | 0.01 | -0.00 | 2011-01-07 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 1,923,000 | -13,000 | 0.04 | -0.00 | 2011-01-07 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 779,000 | -14,000 | 0.02 | -0.00 | 2011-01-07 |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 149,000 | -14,000 | 0.00 | -0.00 | 2011-01-07 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 778,000 | -15,000 | 0.01 | -0.00 | 2011-01-07 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,389,000 | -18,000 | 0.03 | -0.00 | 2011-01-07 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,000 | -18,000 | 0.00 | -0.00 | 2011-01-07 |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 597,000 | -18,000 | 0.01 | -0.00 | 2011-01-07 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,295,000 | -19,000 | 0.02 | -0.00 | 2011-01-07 |
| 105 | B01141 | FE SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 106 | B01298 | GET NICE SECURITIES LTD | 1,009,000 | -20,000 | 0.02 | -0.00 | 2011-01-07 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,441,000 | -20,000 | 0.03 | -0.00 | 2011-01-07 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 109 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2011-01-07 |
| 110 | B01275 | SANFULL SECURITIES LTD | 451,000 | -25,000 | 0.01 | -0.00 | 2011-01-07 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,150,000 | -26,000 | 0.18 | -0.00 | 2011-01-07 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 1,554,000 | -27,000 | 0.03 | -0.00 | 2011-01-07 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,169,000 | -28,000 | 0.06 | -0.00 | 2011-01-07 |
| 114 | B01729 | GRIT SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-01-07 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 1,465,000 | -37,000 | 0.03 | -0.00 | 2011-01-07 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,275,000 | -40,000 | 1.88 | -0.00 | 2011-01-07 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 776,000 | -40,000 | 0.01 | -0.00 | 2011-01-07 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,417,000 | -41,000 | 0.03 | -0.00 | 2011-01-07 |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 481,000 | -48,000 | 0.01 | -0.00 | 2011-01-07 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 499,000 | -51,000 | 0.01 | -0.00 | 2011-01-07 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 496,000 | -59,000 | 0.01 | -0.00 | 2011-01-07 |
| 122 | C00018 | HANG SENG BANK LTD | 10,063,000 | -60,000 | 0.19 | -0.00 | 2011-01-07 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,043,000 | -64,000 | 0.16 | -0.00 | 2011-01-07 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,822,000 | -68,000 | 0.15 | -0.00 | 2011-01-07 |
| 125 | C00010 | CITIBANK N.A. | 74,520,490 | -93,000 | 1.44 | -0.00 | 2011-01-07 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 6,590,000 | -115,000 | 0.13 | -0.00 | 2011-01-07 |
| 127 | B01584 | CHIEF SECURITIES LTD | 2,778,000 | -197,000 | 0.05 | -0.00 | 2011-01-07 |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 683,000 | -198,000 | 0.01 | -0.00 | 2011-01-07 |
| 129 | B01130 | BOCI SECURITIES LTD | 27,563,000 | -246,000 | 0.53 | -0.00 | 2011-01-07 |
| 130 | B01839 | RABO BROKERAGE HK LTD | 2,226,000 | -250,000 | 0.04 | -0.00 | 2011-01-07 |
| 131 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 590,500 | -293,000 | 0.01 | -0.01 | 2011-01-07 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,078,600 | -324,000 | 1.10 | -0.01 | 2011-01-07 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,603,439 | -420,000 | 16.34 | -0.01 | 2011-01-07 |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 71,745,000 | -464,000 | 1.38 | -0.01 | 2011-01-07 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 3,097,000 | -702,000 | 0.06 | -0.01 | 2011-01-07 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,718,000 | -2,057,000 | 1.48 | -0.04 | 2011-01-07 |
| 136 | Total changed named holdings | 1,674,551,083 | 38,000 | 32.28 | 0.00 | ||
| 271 | Unchanged named holdings | 124,393,917 | 0 | 2.40 | 0.00 | ||
| 407 | Total named holdings | 1,798,945,000 | 38,000 | 34.68 | 0.00 | ||
| 304 | Unnamed Investor Participants | 2,096,000 | -42,000 | 0.04 | -0.00 | ||
| 711 | Total securities in CCASS | 1,801,041,000 | -4,000 | 34.72 | -0.00 | ||
| Securities not in CCASS | 3,386,459,000 | 4,000 | 65.28 | 0.00 | |||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 14,449,170 |
| Turnover | 83,518,554 |
| Average price | 5.780 |
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