Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | 893,940,550 | 3,091,000 | 17.23 | 0.06 | 2011-05-09 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 705,000 | 705,000 | 0.01 | 0.01 | 2011-05-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,959,000 | 269,000 | 0.08 | 0.01 | 2011-05-09 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,989,000 | 180,000 | 0.06 | 0.00 | 2011-05-09 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 960,000 | 152,000 | 0.02 | 0.00 | 2011-05-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,130,881 | 146,000 | 1.60 | 0.00 | 2011-05-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,000 | 134,000 | 0.01 | 0.00 | 2011-05-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,125,083 | 108,000 | 0.70 | 0.00 | 2011-05-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,438,000 | 105,000 | 0.49 | 0.00 | 2011-05-09 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 732,000 | 105,000 | 0.01 | 0.00 | 2011-05-09 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,057,000 | 100,000 | 0.04 | 0.00 | 2011-05-09 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | 100,000 | 0.01 | 0.00 | 2011-05-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,727,000 | 94,000 | 0.17 | 0.00 | 2011-05-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,231,000 | 87,000 | 0.18 | 0.00 | 2011-05-09 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,601,000 | 59,000 | 0.03 | 0.00 | 2011-05-09 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,681,798 | 56,000 | 0.53 | 0.00 | 2011-05-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,686,000 | 53,000 | 0.15 | 0.00 | 2011-05-09 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2011-05-09 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,122,000 | 48,000 | 0.02 | 0.00 | 2011-05-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,616,000 | 42,000 | 0.13 | 0.00 | 2011-05-09 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 6,205,500 | 40,000 | 0.12 | 0.00 | 2011-05-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,860,000 | 38,000 | 0.06 | 0.00 | 2011-05-09 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,620,000 | 37,000 | 0.03 | 0.00 | 2011-05-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,849,000 | 27,000 | 0.09 | 0.00 | 2011-05-09 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,259,000 | 21,000 | 0.10 | 0.00 | 2011-05-09 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,649,000 | 20,000 | 0.19 | 0.00 | 2011-05-09 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,386,000 | 20,000 | 0.03 | 0.00 | 2011-05-09 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 953,000 | 20,000 | 0.02 | 0.00 | 2011-05-09 |
| 29 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,692,000 | 19,000 | 0.09 | 0.00 | 2011-05-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,649,000 | 17,000 | 0.05 | 0.00 | 2011-05-09 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,340,000 | 15,000 | 0.06 | 0.00 | 2011-05-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 17,079,000 | 15,000 | 0.33 | 0.00 | 2011-05-09 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,280,000 | 13,000 | 0.24 | 0.00 | 2011-05-09 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,464,000 | 12,000 | 0.09 | 0.00 | 2011-05-09 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,223,000 | 12,000 | 0.14 | 0.00 | 2011-05-09 |
| 37 | B01275 | SANFULL SECURITIES LTD | 531,000 | 12,000 | 0.01 | 0.00 | 2011-05-09 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,602,000 | 10,000 | 0.22 | 0.00 | 2011-05-09 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,384,000 | 10,000 | 0.07 | 0.00 | 2011-05-09 |
| 43 | B01416 | VC BROKERAGE LTD | 1,113,000 | 10,000 | 0.02 | 0.00 | 2011-05-09 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,792,000 | 6,000 | 0.03 | 0.00 | 2011-05-09 |
| 45 | B01610 | KGI ASIA LTD | 3,988,000 | 5,000 | 0.08 | 0.00 | 2011-05-09 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,856,000 | 5,000 | 0.15 | 0.00 | 2011-05-09 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,656,000 | 4,000 | 0.03 | 0.00 | 2011-05-09 |
| 50 | B01123 | HING WONG SECURITIES LTD | 380,000 | 4,000 | 0.01 | 0.00 | 2011-05-09 |
| 51 | B01646 | TAI NING STOCK CO LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2011-05-09 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 1,099,000 | 2,000 | 0.02 | 0.00 | 2011-05-09 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | 1,000 | 0.01 | 0.00 | 2011-05-09 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 2,353,000 | 1,000 | 0.05 | 0.00 | 2011-05-09 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,000 | 1,000 | 0.00 | 0.00 | 2011-05-09 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 423,000 | -1,000 | 0.01 | -0.00 | 2011-05-09 |
| 57 | C00018 | HANG SENG BANK LTD | 10,148,000 | -1,000 | 0.20 | -0.00 | 2011-05-09 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,995,000 | -2,000 | 0.04 | -0.00 | 2011-05-09 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-05-09 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,147,000 | -3,000 | 0.08 | -0.00 | 2011-05-09 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,087,000 | -6,000 | 0.12 | -0.00 | 2011-05-09 |
| 62 | B01776 | AIF SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 569,000 | -10,000 | 0.01 | -0.00 | 2011-05-09 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,662,000 | -11,000 | 0.03 | -0.00 | 2011-05-09 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,448,600 | -14,000 | 0.95 | -0.00 | 2011-05-09 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 147,000 | -15,000 | 0.00 | -0.00 | 2011-05-09 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 614,000 | -19,000 | 0.01 | -0.00 | 2011-05-09 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2011-05-09 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,978,000 | -31,000 | 0.04 | -0.00 | 2011-05-09 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,936,000 | -40,000 | 0.04 | -0.00 | 2011-05-09 |
| 72 | B01684 | WANG ON SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2011-05-09 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,206,000 | -52,000 | 0.22 | -0.00 | 2011-05-09 |
| 74 | B01298 | GET NICE SECURITIES LTD | 815,000 | -60,000 | 0.02 | -0.00 | 2011-05-09 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,589,000 | -60,000 | 0.30 | -0.00 | 2011-05-09 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,125,261 | -532,000 | 1.83 | -0.01 | 2011-05-09 |
| 77 | C00010 | CITIBANK N.A. | 75,508,431 | -1,074,000 | 1.46 | -0.02 | 2011-05-09 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,964,022 | -2,009,000 | 0.15 | -0.04 | 2011-05-09 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,871,000 | -2,110,000 | 0.58 | -0.04 | 2011-05-09 |
| 79 | Total changed named holdings | 1,551,473,126 | 2,000 | 29.91 | 0.00 | ||
| 320 | Unchanged named holdings | 273,141,874 | 0 | 5.27 | 0.00 | ||
| 399 | Total named holdings | 1,824,615,000 | 2,000 | 35.17 | 0.00 | ||
| 300 | Unnamed Investor Participants | 2,346,000 | 6,000 | 0.05 | 0.00 | ||
| 699 | Total securities in CCASS | 1,826,961,000 | 8,000 | 35.22 | 0.00 | ||
| Securities not in CCASS | 3,360,539,000 | -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 | 2011-05-05 |
| Volume | 5,248,000 |
| Turnover | 25,174,710 |
| Average price | 4.797 |
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