Sihuan Pharmaceutical Holdings Group Ltd.

Exchange Code Listed Last trade Delisted
HK Main 00460  2010-10-28    
Stock code:
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CCASS holding changes from 2011-07-21 to 2011-07-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01762 DBS VICKERS (HONG KONG) LTD 19,562,000 2,316,000 0.38 0.04 2011-07-22
2 B01323 DEUTSCHE SECURITIES ASIA LTD 1,670,437 1,400,000 0.03 0.03 2011-07-22
3 C00003 THE BANK OF EAST ASIA LTD 12,916,000 1,340,000 0.25 0.03 2011-07-22
4 C00010 CITIBANK N.A. 49,418,165 723,000 0.95 0.01 2011-07-22
5 C00033 BANK OF CHINA (HONG KONG) LTD 115,866,330 628,000 2.23 0.01 2011-07-22
6 B01130 BOCI SECURITIES LTD 36,800,000 492,000 0.71 0.01 2011-07-22
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,133,000 477,000 0.20 0.01 2011-07-22
8 B01224 MERRILL LYNCH FAR EAST LTD 2,154,246 401,000 0.04 0.01 2011-07-22
9 C00015 DBS BANK (HONG KONG) LTD 26,082,000 379,000 0.50 0.01 2011-07-22
10 B01284 HANG SENG SECURITIES LTD 50,297,083 370,000 0.97 0.01 2011-07-22
11 B01438 KINGSTON SECURITIES LTD 1,204,000 289,000 0.02 0.01 2011-07-22
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,798,000 278,000 0.21 0.01 2011-07-22
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,789,000 205,000 0.05 0.00 2011-07-22
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,948,000 191,000 0.29 0.00 2011-07-22
15 B01183 CHONG HING SECURITIES LTD 5,371,000 188,000 0.10 0.00 2011-07-22
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,386,000 185,000 0.03 0.00 2011-07-22
17 B01740 WIN SECURITIES LTD 3,183,000 165,000 0.06 0.00 2011-07-22
18 B01753 FORTUNE (HK) SECURITIES LTD 677,000 150,000 0.01 0.00 2011-07-22
19 B01264 MIB SECURITIES (HONG KONG) LTD 2,850,000 150,000 0.05 0.00 2011-07-22
20 B01610 KGI ASIA LTD 8,386,000 138,000 0.16 0.00 2011-07-22
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,220,000 130,000 0.02 0.00 2011-07-22
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,555,000 120,000 0.13 0.00 2011-07-22
23 C00074 DEUTSCHE BANK AG 5,050,000 120,000 0.10 0.00 2011-07-22
24 B01695 DAH SING SECURITIES LTD 2,783,000 110,000 0.05 0.00 2011-07-22
25 C00028 NANYANG COMMERCIAL BANK LTD 10,404,000 106,000 0.20 0.00 2011-07-22
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,666,000 101,000 0.30 0.00 2011-07-22
27 B01385 FAIRWIN BROKING LTD 370,000 100,000 0.01 0.00 2011-07-22
28 B01342 WAH THAI SECURITIES LTD 155,000 100,000 0.00 0.00 2011-07-22
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,880,000 97,000 0.11 0.00 2011-07-22
30 B01843 TELECOM KING SECURITIES LTD 1,434,000 97,000 0.03 0.00 2011-07-22
31 B01209 MASON SECURITIES LTD 1,588,000 96,000 0.03 0.00 2011-07-22
32 B01289 SOUTH CHINA SECURITIES LTD 774,000 90,000 0.01 0.00 2011-07-22
33 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,820,000 80,000 0.04 0.00 2011-07-22
34 B01137 CHOW SANG SANG SECURITIES LTD 1,973,000 79,000 0.04 0.00 2011-07-22
35 B01607 RHB SECURITIES HONG KONG LTD 2,601,000 77,000 0.05 0.00 2011-07-22
36 B01584 CHIEF SECURITIES LTD 4,850,000 75,000 0.09 0.00 2011-07-22
37 B01564 ABCI SECURITIES CO LTD 1,248,000 70,000 0.02 0.00 2011-07-22
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,006,000 66,000 0.21 0.00 2011-07-22
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,353,000 65,000 0.18 0.00 2011-07-22
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,162,000 60,000 0.04 0.00 2011-07-22
41 B01277 BRADBURY SECURITIES LTD 120,000 50,000 0.00 0.00 2011-07-22
42 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 169,000 50,000 0.00 0.00 2011-07-22
43 B01472 SUN GROWTH SECURITIES LTD 75,000 50,000 0.00 0.00 2011-07-22
44 B01912 THE CORE SECURITIES COMPANY LTD 65,000 50,000 0.00 0.00 2011-07-22
45 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,411,000 49,000 0.05 0.00 2011-07-22
46 B01831 NERICO BROTHERS LTD 235,000 45,000 0.00 0.00 2011-07-22
47 B01685 ARK SECURITIES (HONG KONG) LTD 106,000 40,000 0.00 0.00 2011-07-22
48 B01788 SUNRISE SECURITIES LTD 93,000 40,000 0.00 0.00 2011-07-22
49 B01439 TAI TAK SECURITIES (ASIA) LTD 216,000 40,000 0.00 0.00 2011-07-22
50 B01901 CMB INTERNATIONAL SECURITIES LTD 1,188,000 39,000 0.02 0.00 2011-07-22
51 B01673 FULBRIGHT SECURITIES LTD 2,919,000 38,000 0.06 0.00 2011-07-22
52 B01469 KAISER SECURITIES LTD 154,000 35,000 0.00 0.00 2011-07-22
53 B01664 ROOFER SECURITIES LTD 66,000 34,000 0.00 0.00 2011-07-22
54 B01118 EAST ASIA SECURITIES CO LTD 9,239,000 32,000 0.18 0.00 2011-07-22
55 C00037 SHANGHAI COMMERCIAL BANK LTD 10,125,000 31,000 0.20 0.00 2011-07-22
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,465,000 31,000 0.03 0.00 2011-07-22
57 B01272 FB SECURITIES (HONG KONG) LTD 3,718,000 30,000 0.07 0.00 2011-07-22
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 184,000 30,000 0.00 0.00 2011-07-22
59 B01275 SANFULL SECURITIES LTD 713,000 30,000 0.01 0.00 2011-07-22
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 432,000 23,000 0.01 0.00 2011-07-22
61 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 788,000 22,000 0.02 0.00 2011-07-22
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 269,000 21,000 0.01 0.00 2011-07-22
63 B01816 CHEONG LEE SECURITIES LTD 24,000 20,000 0.00 0.00 2011-07-22
64 B01373 CHRISTFUND SECURITIES LTD 609,000 20,000 0.01 0.00 2011-07-22
65 B01853 CMBC SECURITIES CO LTD 43,000 20,000 0.00 0.00 2011-07-22
66 B01606 EWARTON SECURITIES LTD 51,000 20,000 0.00 0.00 2011-07-22
67 B01714 HEAD & SHOULDERS SECURITIES LTD 28,000 20,000 0.00 0.00 2011-07-22
68 B01220 WING ON CHEONG SECURITIES CO LTD 268,000 20,000 0.01 0.00 2011-07-22
69 B01727 ICBC (ASIA) SECURITIES LTD 8,052,000 16,000 0.16 0.00 2011-07-22
70 B01778 UNITED WORLD ONLINE LTD 6,776,000 16,000 0.13 0.00 2011-07-22
71 B01346 CHINA PACIFIC SECURITIES LTD 159,000 15,000 0.00 0.00 2011-07-22
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 43,000 15,000 0.00 0.00 2011-07-22
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,931,000 14,000 0.04 0.00 2011-07-22
74 B01585 SINO GRADE SECURITIES LTD 370,000 14,000 0.01 0.00 2011-07-22
75 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 150,000 12,000 0.00 0.00 2011-07-22
76 B01754 ASIA PACIFIC SECURITIES LTD 13,000 10,000 0.00 0.00 2011-07-22
77 B01324 FUNDERSTONE SECURITIES LTD 1,299,000 10,000 0.03 0.00 2011-07-22
78 B01230 GAOYU SECURITIES LIMITED 514,000 10,000 0.01 0.00 2011-07-22
79 B01705 HENIK SECURITIES LTD 458,000 10,000 0.01 0.00 2011-07-22
80 B01789 HO FUNG SHARES INVESTMENT LTD 286,881 10,000 0.01 0.00 2011-07-22
81 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 250,000 10,000 0.00 0.00 2011-07-22
82 B01425 WELLFULL SECURITIES CO LTD 175,000 10,000 0.00 0.00 2011-07-22
83 B01458 YICKO SECURITIES LTD 171,000 10,000 0.00 0.00 2011-07-22
84 B01443 YING WAH SECURITIES CO LTD 1,224,000 10,000 0.02 0.00 2011-07-22
85 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 47,000 8,000 0.00 0.00 2011-07-22
86 B01152 YU ON SECURITIES CO LTD 222,000 8,000 0.00 0.00 2011-07-22
87 B01497 SINOPAC SECURITIES (ASIA) LTD 252,000 7,000 0.00 0.00 2011-07-22
88 B01320 LUEN FAT SECURITIES CO LTD 261,000 6,000 0.01 0.00 2011-07-22
89 B01728 AJ SECURITIES LTD 14,000 5,000 0.00 0.00 2011-07-22
90 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,589,000 5,000 0.05 0.00 2011-07-22
91 B01356 DELTA ASIA SECURITIES LTD 653,000 5,000 0.01 0.00 2011-07-22
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 308,917 5,000 0.01 0.00 2011-07-22
93 B01567 PRIME SECURITIES LTD 150,000 4,000 0.00 0.00 2011-07-22
94 B01869 SYNERWEALTH FINANCIAL LTD 20,000 4,000 0.00 0.00 2011-07-22
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 525,000 4,000 0.01 0.00 2011-07-22
96 B01813 CCB INTERNATIONAL SECURITIES LTD 25,496,000 2,000 0.49 0.00 2011-07-22
97 B01423 PRUDENTIAL BROKERAGE LTD 2,156,000 2,000 0.04 0.00 2011-07-22
98 B01862 ORIENTAL WEALTH SECURITIES LTD 13,900 500 0.00 0.00 2011-07-22
99 B01700 REALINK FINANCIAL TRADE LTD 619,000 -1,000 0.01 -0.00 2011-07-22
100 C00018 HANG SENG BANK LTD 10,138,000 -2,000 0.20 -0.00 2011-07-22
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,426,000 -2,000 0.03 -0.00 2011-07-22
102 B01646 TAI NING STOCK CO LTD 79,000 -3,000 0.00 -0.00 2011-07-22
103 B01579 APRICOT CAPITAL (HONG KONG) LTD 76,000 -4,000 0.00 -0.00 2011-07-22
104 B01686 FIRST SHANGHAI SECURITIES LTD 1,195,000 -5,000 0.02 -0.00 2011-07-22
105 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 -5,000 0.00 -0.00 2011-07-22
106 B01433 HING WAI ALLIED SECURITIES LTD 426,000 -5,000 0.01 -0.00 2011-07-22
107 B01769 ONE CHINA SECURITIES LTD 314,659 -7,500 0.01 -0.00 2011-07-22
108 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 107,000 -8,000 0.00 -0.00 2011-07-22
109 B01290 SPS SECURITIES LTD 420,000 -8,000 0.01 -0.00 2011-07-22
110 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,904,000 -8,000 0.06 -0.00 2011-07-22
111 B01460 BERICH BROKERAGE LTD 200,000 -10,000 0.00 -0.00 2011-07-22
112 B01636 BUSINESS SECURITIES LTD 21,000 -10,000 0.00 -0.00 2011-07-22
113 B01725 GT CAPITAL LTD 64,000 -10,000 0.00 -0.00 2011-07-22
114 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 230,000 -10,000 0.00 -0.00 2011-07-22
115 B01550 HUAYU SECURITIES LTD 65,000 -10,000 0.00 -0.00 2011-07-22
116 B01492 KAM WAH SECURITIES LTD 88,000 -10,000 0.00 -0.00 2011-07-22
117 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 157,000 -10,000 0.00 -0.00 2011-07-22
118 B01722 CTW SECURITIES LTD 52,000 -11,000 0.00 -0.00 2011-07-22
119 B01427 TSE'S SECURITIES LTD 239,000 -14,000 0.00 -0.00 2011-07-22
120 B01470 HUNG SING SECURITIES LTD 1,994,000 -15,000 0.04 -0.00 2011-07-22
121 B01123 HING WONG SECURITIES LTD 395,000 -20,000 0.01 -0.00 2011-07-22
122 B01401 MEGABASE SECURITIES LTD 83,000 -20,000 0.00 -0.00 2011-07-22
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 203,000 -20,000 0.00 -0.00 2011-07-22
124 B01407 WIN WONG SECURITIES LTD 390,000 -20,000 0.01 -0.00 2011-07-22
125 B01362 JOSPA INVESTMENT CO LTD 200,000 -30,000 0.00 -0.00 2011-07-22
126 B01338 EMPEROR SECURITIES LTD 662,000 -34,000 0.01 -0.00 2011-07-22
127 B01184 QUAM SECURITIES LTD 424,000 -35,000 0.01 -0.00 2011-07-22
128 B01773 TOYO SECURITIES ASIA LTD 32,713,000 -39,000 0.63 -0.00 2011-07-22
129 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,733,000 -46,000 0.23 -0.00 2011-07-22
130 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,788,000 -55,000 0.34 -0.00 2011-07-22
131 B01217 TAIPING SECURITIES (HK) CO LTD 865,000 -55,000 0.02 -0.00 2011-07-22
132 B01353 UOB KAY HIAN (HONG KONG) LTD 4,380,000 -60,000 0.08 -0.00 2011-07-22
133 B01330 NOMURA SECURITIES (HK) LTD 40,078,162 -75,000 0.77 -0.00 2011-07-22
134 C00048 CHIYU BANKING CORPORATION LTD 5,322,000 -80,000 0.10 -0.00 2011-07-22
135 B01298 GET NICE SECURITIES LTD 1,353,000 -80,000 0.03 -0.00 2011-07-22
136 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 -80,000 0.00 -0.00 2011-07-22
137 B01818 I-ACCESS INVESTORS LTD 1,121,000 -91,000 0.02 -0.00 2011-07-22
138 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,134,000 -109,000 0.27 -0.00 2011-07-22
139 B01839 RABO BROKERAGE HK LTD 8,309,600 -113,400 0.16 -0.00 2011-07-22
140 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,293,000 -120,000 0.24 -0.00 2011-07-22
141 B01119 CELESTIAL SECURITIES LTD 2,223,000 -125,000 0.04 -0.00 2011-07-22
142 B01213 MONEYMORE SECURITIES LTD 743,000 -185,000 0.01 -0.00 2011-07-22
143 C00093 BNP PARIBAS 1,280,604 -300,000 0.02 -0.01 2011-07-22
144 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 28,877,958 -405,000 0.56 -0.01 2011-07-22
145 B01161 UBS SECURITIES HONG KONG LTD 2,480,000 -720,000 0.05 -0.01 2011-07-22
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,994,136 -1,054,864 0.15 -0.02 2011-07-22
147 B01696 HANTEC SECURITIES CO LTD 170,000 -1,780,000 0.00 -0.03 2011-07-22
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,448,085 -1,915,600 1.97 -0.04 2011-07-22
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,733,500 -2,498,758 0.57 -0.05 2011-07-22
150 C00019 THE HONGKONG AND SHANGHAI BANKING 829,020,041 -3,164,378 15.98 -0.06 2011-07-22
150 Total changed named holdings 1,732,069,704 -8,000 33.39 -0.00
252 Unchanged named holdings 92,496,296 0 1.78 0.00
402 Total named holdings 1,824,566,000 -8,000 35.17 0.00
303 Unnamed Investor Participants 2,477,000 8,000 0.05 0.00
705 Total securities in CCASS 1,827,043,000 0 35.22 0.00
Securities not in CCASS 3,360,457,000 0 64.78 0.00
Issued securities 5,187,500,000 0 100.00 0.00 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-20
Volume32,838,000
Turnover113,591,410
Average price3.459

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