Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2011-06-07 to 2011-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,960,359 | 4,406,711 | 0.19 | 0.08 | 2011-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,560,960 | 2,548,000 | 2.00 | 0.05 | 2011-06-08 |
| 3 | C00010 | CITIBANK N.A. | 62,095,460 | 1,064,000 | 1.20 | 0.02 | 2011-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,866,782 | 251,000 | 1.62 | 0.00 | 2011-06-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,924,000 | 167,000 | 0.21 | 0.00 | 2011-06-08 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 708,000 | 100,000 | 0.01 | 0.00 | 2011-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,912,000 | 67,000 | 0.06 | 0.00 | 2011-06-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,694,000 | 59,000 | 0.09 | 0.00 | 2011-06-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | 50,000 | 0.01 | 0.00 | 2011-06-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | 42,000 | 0.00 | 0.00 | 2011-06-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,491,881 | 36,000 | 1.53 | 0.00 | 2011-06-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,757,000 | 30,000 | 0.15 | 0.00 | 2011-06-08 |
| 13 | B01340 | LEHIN SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 26,397,000 | 28,000 | 0.51 | 0.00 | 2011-06-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,825,000 | 26,000 | 0.04 | 0.00 | 2011-06-08 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 143,000 | 26,000 | 0.00 | 0.00 | 2011-06-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,211,000 | 24,000 | 0.08 | 0.00 | 2011-06-08 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 694,000 | 24,000 | 0.01 | 0.00 | 2011-06-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 17,204,000 | 22,000 | 0.33 | 0.00 | 2011-06-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,128,000 | 20,000 | 0.08 | 0.00 | 2011-06-08 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 209,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 275,000 | 20,000 | 0.01 | 0.00 | 2011-06-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,762,000 | 20,000 | 0.09 | 0.00 | 2011-06-08 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,310,000 | 19,000 | 0.06 | 0.00 | 2011-06-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,508,000 | 16,000 | 0.13 | 0.00 | 2011-06-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,924,000 | 15,000 | 0.11 | 0.00 | 2011-06-08 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,634,000 | 10,000 | 0.03 | 0.00 | 2011-06-08 |
| 31 | B01725 | GT CAPITAL LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 32 | B01212 | HENYEP SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,664,000 | 10,000 | 0.03 | 0.00 | 2011-06-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,167,000 | 10,000 | 0.10 | 0.00 | 2011-06-08 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,917 | 8,000 | 0.00 | 0.00 | 2011-06-08 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,854,000 | 7,000 | 0.06 | 0.00 | 2011-06-08 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,260,000 | 6,000 | 0.02 | 0.00 | 2011-06-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | 6,000 | 0.01 | 0.00 | 2011-06-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,998,000 | 6,000 | 0.15 | 0.00 | 2011-06-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,664,000 | 5,000 | 0.03 | 0.00 | 2011-06-08 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 152,000 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 43 | B01831 | NERICO BROTHERS LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,000 | 4,000 | 0.01 | 0.00 | 2011-06-08 |
| 46 | B01608 | OPEN SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 423,000 | 2,000 | 0.01 | 0.00 | 2011-06-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,747,000 | 2,000 | 0.05 | 0.00 | 2011-06-08 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,363,000 | -1,000 | 0.16 | -0.00 | 2011-06-08 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 344,000 | -2,000 | 0.01 | -0.00 | 2011-06-08 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,988,000 | -5,000 | 0.06 | -0.00 | 2011-06-08 |
| 58 | B01610 | KGI ASIA LTD | 3,927,000 | -5,000 | 0.08 | -0.00 | 2011-06-08 |
| 59 | B01469 | KAISER SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2011-06-08 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 577,000 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 61 | B01275 | SANFULL SECURITIES LTD | 499,000 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,603,000 | -10,000 | 0.15 | -0.00 | 2011-06-08 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,242,000 | -14,000 | 0.20 | -0.00 | 2011-06-08 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,131,000 | -15,000 | 0.04 | -0.00 | 2011-06-08 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | -16,000 | 0.03 | -0.00 | 2011-06-08 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 609,000 | -16,000 | 0.01 | -0.00 | 2011-06-08 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,000 | -20,000 | 0.01 | -0.00 | 2011-06-08 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 193,000 | -20,000 | 0.00 | -0.00 | 2011-06-08 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,482,000 | -23,000 | 0.18 | -0.00 | 2011-06-08 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,543,000 | -24,000 | 0.28 | -0.00 | 2011-06-08 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 41,752,162 | -30,000 | 0.80 | -0.00 | 2011-06-08 |
| 72 | C00093 | BNP PARIBAS | 4,752,500 | -34,000 | 0.09 | -0.00 | 2011-06-08 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,486 | -44,000 | 0.01 | -0.00 | 2011-06-08 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,401,000 | -44,000 | 0.07 | -0.00 | 2011-06-08 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 184,000 | -46,000 | 0.00 | -0.00 | 2011-06-08 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -73,000 | -0.00 | 2011-06-08 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 31,251,000 | -78,000 | 0.60 | -0.00 | 2011-06-08 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 35,473,083 | -80,000 | 0.68 | -0.00 | 2011-06-08 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,802,000 | -92,000 | 0.19 | -0.00 | 2011-06-08 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,552,000 | -93,000 | 0.03 | -0.00 | 2011-06-08 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 2,840,000 | -100,000 | 0.05 | -0.00 | 2011-06-08 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 1,488,000 | -100,000 | 0.03 | -0.00 | 2011-06-08 |
| 83 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -243,000 | -0.00 | 2011-06-08 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,209,958 | -278,000 | 0.74 | -0.01 | 2011-06-08 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,748,000 | -782,000 | 1.48 | -0.02 | 2011-06-08 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,828,830 | -7,021,711 | 17.06 | -0.14 | 2011-06-08 |
| 86 | Total changed named holdings | 1,667,142,378 | -22,000 | 32.14 | -0.00 | ||
| 312 | Unchanged named holdings | 157,866,622 | 0 | 3.04 | 0.00 | ||
| 398 | Total named holdings | 1,825,009,000 | -22,000 | 35.18 | 0.00 | ||
| 296 | Unnamed Investor Participants | 2,116,000 | 23,000 | 0.04 | 0.00 | ||
| 694 | Total securities in CCASS | 1,827,125,000 | 1,000 | 35.22 | 0.00 | ||
| Securities not in CCASS | 3,360,375,000 | -1,000 | 64.78 | -0.00 | |||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 5,610,000 |
| Turnover | 26,189,850 |
| Average price | 4.668 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy