Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 6,533,624 | 589,000 | 0.13 | 0.01 | 2011-01-17 |
| 2 | C00093 | BNP PARIBAS | 656,000 | 588,000 | 0.01 | 0.01 | 2011-01-17 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 2,582,000 | 230,000 | 0.05 | 0.00 | 2011-01-17 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 36,191,000 | 113,000 | 0.70 | 0.00 | 2011-01-17 |
| 5 | B01758 | CHINA RESERVE SECURITIES LTD | 1,807,000 | 96,000 | 0.03 | 0.00 | 2011-01-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,242,000 | 75,000 | 0.08 | 0.00 | 2011-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,216,600 | 69,000 | 1.12 | 0.00 | 2011-01-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,217,000 | 54,000 | 0.22 | 0.00 | 2011-01-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,259,000 | 49,000 | 0.06 | 0.00 | 2011-01-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,223,000 | 32,000 | 0.18 | 0.00 | 2011-01-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,799,000 | 31,000 | 0.09 | 0.00 | 2011-01-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,516,000 | 30,000 | 0.03 | 0.00 | 2011-01-17 |
| 13 | C00010 | CITIBANK N.A. | 73,191,490 | 23,000 | 1.41 | 0.00 | 2011-01-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,060,000 | 22,000 | 0.16 | 0.00 | 2011-01-17 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 509,000 | 21,000 | 0.01 | 0.00 | 2011-01-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 38,757,083 | 21,000 | 0.75 | 0.00 | 2011-01-17 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 227,000 | 20,000 | 0.00 | 0.00 | 2011-01-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,050,000 | 20,000 | 0.10 | 0.00 | 2011-01-17 |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 338,000 | 17,000 | 0.01 | 0.00 | 2011-01-17 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,336,000 | 16,000 | 0.03 | 0.00 | 2011-01-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,067,000 | 15,000 | 0.16 | 0.00 | 2011-01-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,382,000 | 15,000 | 0.12 | 0.00 | 2011-01-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 345,000 | 14,000 | 0.01 | 0.00 | 2011-01-17 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 178,000 | 14,000 | 0.00 | 0.00 | 2011-01-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,476,000 | 13,000 | 0.05 | 0.00 | 2011-01-17 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | 12,000 | 0.00 | 0.00 | 2011-01-17 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,046,000 | 10,000 | 0.04 | 0.00 | 2011-01-17 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,569,000 | 10,000 | 0.05 | 0.00 | 2011-01-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,942,000 | 9,000 | 0.04 | 0.00 | 2011-01-17 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 53,000 | 5,000 | 0.00 | 0.00 | 2011-01-17 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 1,053,000 | 5,000 | 0.02 | 0.00 | 2011-01-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | 5,000 | 0.01 | 0.00 | 2011-01-17 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-01-17 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 157,000 | 5,000 | 0.00 | 0.00 | 2011-01-17 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,000 | 4,000 | 0.01 | 0.00 | 2011-01-17 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,383,000 | 3,000 | 0.03 | 0.00 | 2011-01-17 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 245,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 45 | B01610 | KGI ASIA LTD | 8,106,000 | 1,000 | 0.16 | 0.00 | 2011-01-17 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 73,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,141,000 | 1,000 | 0.02 | 0.00 | 2011-01-17 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,847,000 | -1,000 | 0.07 | -0.00 | 2011-01-17 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 69,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 313,000 | -1,000 | 0.01 | -0.00 | 2011-01-17 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 54 | B01647 | TRUTH SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 398,000 | -2,000 | 0.01 | -0.00 | 2011-01-17 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,732,000 | -2,000 | 0.40 | -0.00 | 2011-01-17 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 6,829,000 | -2,000 | 0.13 | -0.00 | 2011-01-17 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 431,000 | -2,000 | 0.01 | -0.00 | 2011-01-17 |
| 61 | B01260 | LAMTEX SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 62 | B01150 | MTF SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-01-17 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 315,000 | -4,000 | 0.01 | -0.00 | 2011-01-17 |
| 65 | B01550 | HUAYU SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2011-01-17 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,531,000 | -5,000 | 0.16 | -0.00 | 2011-01-17 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 645,000 | -5,000 | 0.01 | -0.00 | 2011-01-17 |
| 68 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-17 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,917 | -5,000 | 0.00 | -0.00 | 2011-01-17 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 3,515,000 | -6,000 | 0.07 | -0.00 | 2011-01-17 |
| 71 | B01173 | RIFA SECURITIES LTD | 163,000 | -6,000 | 0.00 | -0.00 | 2011-01-17 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 797,000 | -7,000 | 0.02 | -0.00 | 2011-01-17 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,441,000 | -8,000 | 0.03 | -0.00 | 2011-01-17 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,445,000 | -10,000 | 0.49 | -0.00 | 2011-01-17 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,569,000 | -10,000 | 0.03 | -0.00 | 2011-01-17 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 691,000 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,505,000 | -10,000 | 0.03 | -0.00 | 2011-01-17 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,670,000 | -10,000 | 0.03 | -0.00 | 2011-01-17 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,032,000 | -11,000 | 0.33 | -0.00 | 2011-01-17 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,000 | -12,000 | 0.06 | -0.00 | 2011-01-17 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,992,000 | -17,000 | 0.04 | -0.00 | 2011-01-17 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 2,016,000 | -19,000 | 0.04 | -0.00 | 2011-01-17 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,004,000 | -21,000 | 0.12 | -0.00 | 2011-01-17 |
| 86 | B01275 | SANFULL SECURITIES LTD | 528,000 | -21,000 | 0.01 | -0.00 | 2011-01-17 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,035,000 | -23,000 | 1.95 | -0.00 | 2011-01-17 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,190,000 | -23,000 | 0.08 | -0.00 | 2011-01-17 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,553,000 | -26,000 | 0.09 | -0.00 | 2011-01-17 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,271,000 | -27,000 | 0.10 | -0.00 | 2011-01-17 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | -40,000 | 0.00 | -0.00 | 2011-01-17 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,401,815 | -44,077 | 16.28 | -0.00 | 2011-01-17 |
| 93 | B01329 | BLOOMYEARS LTD | 111,000 | -45,000 | 0.00 | -0.00 | 2011-01-17 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 963,000 | -45,000 | 0.02 | -0.00 | 2011-01-17 |
| 95 | B01130 | BOCI SECURITIES LTD | 28,367,000 | -54,000 | 0.55 | -0.00 | 2011-01-17 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,380,400 | -54,000 | 1.80 | -0.00 | 2011-01-17 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,539,000 | -59,000 | 0.15 | -0.00 | 2011-01-17 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,527,000 | -97,000 | 0.05 | -0.00 | 2011-01-17 |
| 99 | B01184 | QUAM SECURITIES LTD | 260,000 | -101,000 | 0.01 | -0.00 | 2011-01-17 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | -111,923 | 0.01 | -0.00 | 2011-01-17 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,936,000 | -139,000 | 0.19 | -0.00 | 2011-01-17 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 3,013,000 | -171,000 | 0.06 | -0.00 | 2011-01-17 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,928,000 | -189,000 | 0.13 | -0.00 | 2011-01-17 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,320,000 | -190,000 | 0.31 | -0.00 | 2011-01-17 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 68,327,000 | -600,000 | 1.32 | -0.01 | 2011-01-17 |
| 105 | Total changed named holdings | 1,614,427,929 | 4,000 | 31.12 | 0.00 | ||
| 299 | Unchanged named holdings | 184,611,071 | 0 | 3.56 | 0.00 | ||
| 404 | Total named holdings | 1,799,039,000 | 4,000 | 34.68 | 0.00 | ||
| 304 | Unnamed Investor Participants | 2,106,000 | 8,000 | 0.04 | 0.00 | ||
| 708 | Total securities in CCASS | 1,801,145,000 | 12,000 | 34.72 | 0.00 | ||
| Securities not in CCASS | 3,386,355,000 | -12,000 | 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 | 2011-01-13 |
| Volume | 4,325,000 |
| Turnover | 24,162,860 |
| Average price | 5.587 |
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