Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 891,935,472 | 2,348,800 | 17.19 | 0.05 | 2011-05-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,517,000 | 396,000 | 0.05 | 0.01 | 2011-05-04 |
| 3 | C00093 | BNP PARIBAS | 1,030,500 | 180,000 | 0.02 | 0.00 | 2011-05-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 5,051,000 | 137,000 | 0.10 | 0.00 | 2011-05-04 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 611,000 | 88,000 | 0.01 | 0.00 | 2011-05-04 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 5,865,500 | 80,000 | 0.11 | 0.00 | 2011-05-04 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 43,604,000 | 78,000 | 0.84 | 0.00 | 2011-05-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,080,640 | 69,000 | 1.56 | 0.00 | 2011-05-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,971,600 | 60,000 | 0.94 | 0.00 | 2011-05-04 |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 161,000 | 40,000 | 0.00 | 0.00 | 2011-05-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,779,000 | 24,000 | 0.05 | 0.00 | 2011-05-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,057,000 | 24,000 | 0.17 | 0.00 | 2011-05-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,662,000 | 22,000 | 0.09 | 0.00 | 2011-05-04 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2011-05-04 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,987,000 | 13,000 | 0.04 | 0.00 | 2011-05-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,831,000 | 11,000 | 0.05 | 0.00 | 2011-05-04 |
| 17 | B01610 | KGI ASIA LTD | 3,996,000 | 11,000 | 0.08 | 0.00 | 2011-05-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,849,000 | 10,000 | 0.11 | 0.00 | 2011-05-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,251,000 | 10,000 | 0.14 | 0.00 | 2011-05-04 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 21 | B01275 | SANFULL SECURITIES LTD | 509,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,634,000 | 8,000 | 0.05 | 0.00 | 2011-05-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,419,000 | 5,000 | 0.07 | 0.00 | 2011-05-04 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,319,000 | 3,000 | 0.04 | 0.00 | 2011-05-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,875,000 | 2,000 | 0.04 | 0.00 | 2011-05-04 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 527,000 | 2,000 | 0.01 | 0.00 | 2011-05-04 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 28 | B01340 | LEHIN SECURITIES LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,203,000 | -1,000 | 0.08 | -0.00 | 2011-05-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,496,000 | -1,000 | 0.03 | -0.00 | 2011-05-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,812,000 | -1,000 | 0.09 | -0.00 | 2011-05-04 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,433,000 | -2,000 | 0.09 | -0.00 | 2011-05-04 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-05-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 669,000 | -3,000 | 0.01 | -0.00 | 2011-05-04 |
| 37 | B01326 | KING SUN SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-05-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,000 | -3,000 | 0.01 | -0.00 | 2011-05-04 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | -5,000 | 0.01 | -0.00 | 2011-05-04 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -7,000 | 0.00 | -0.00 | 2011-05-04 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 32,066,000 | -7,000 | 0.62 | -0.00 | 2011-05-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,841,000 | -8,000 | 0.15 | -0.00 | 2011-05-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,504,000 | -9,000 | 0.14 | -0.00 | 2011-05-04 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,218,000 | -10,000 | 0.22 | -0.00 | 2011-05-04 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 46 | B01209 | MASON SECURITIES LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2011-05-04 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,320,000 | -12,000 | 0.06 | -0.00 | 2011-05-04 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,519,000 | -13,000 | 0.13 | -0.00 | 2011-05-04 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,063,000 | -15,000 | 0.12 | -0.00 | 2011-05-04 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,000 | -20,000 | 0.02 | -0.00 | 2011-05-04 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,652,000 | -20,000 | 0.22 | -0.00 | 2011-05-04 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,572,000 | -21,000 | 0.03 | -0.00 | 2011-05-04 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,220,000 | -31,000 | 0.24 | -0.00 | 2011-05-04 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,591,000 | -38,000 | 0.17 | -0.00 | 2011-05-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 36,376,083 | -39,000 | 0.70 | -0.00 | 2011-05-04 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,653,000 | -42,000 | 0.19 | -0.00 | 2011-05-04 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 804,000 | -42,000 | 0.02 | -0.00 | 2011-05-04 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,913,000 | -50,000 | 0.04 | -0.00 | 2011-05-04 |
| 59 | B01130 | BOCI SECURITIES LTD | 24,981,000 | -53,000 | 0.48 | -0.00 | 2011-05-04 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,238,798 | -61,200 | 0.49 | -0.00 | 2011-05-04 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,850,000 | -155,000 | 0.31 | -0.00 | 2011-05-04 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,227,000 | -211,000 | 0.12 | -0.00 | 2011-05-04 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,822,881 | -249,000 | 1.60 | -0.00 | 2011-05-04 |
| 64 | C00010 | CITIBANK N.A. | 77,561,431 | -286,000 | 1.50 | -0.01 | 2011-05-04 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,322,157 | -2,213,600 | 1.91 | -0.04 | 2011-05-04 |
| 65 | Total changed named holdings | 1,638,978,062 | 8,000 | 31.59 | 0.00 | ||
| 332 | Unchanged named holdings | 185,613,938 | 0 | 3.58 | 0.00 | ||
| 397 | Total named holdings | 1,824,592,000 | 8,000 | 35.17 | 0.00 | ||
| 296 | Unnamed Investor Participants | 2,352,000 | 0 | 0.05 | 0.00 | ||
| 693 | Total securities in CCASS | 1,826,944,000 | 8,000 | 35.22 | 0.00 | ||
| Securities not in CCASS | 3,360,556,000 | -8,000 | 64.78 | -0.00 | |||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 3,854,000 |
| Turnover | 19,026,360 |
| Average price | 4.937 |
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