Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 12,062,000 | 2,643,000 | 0.23 | 0.05 | 2011-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,983,598 | 1,567,000 | 0.60 | 0.03 | 2011-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,230,330 | 1,127,000 | 2.28 | 0.02 | 2011-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,559,000 | 701,000 | 0.40 | 0.01 | 2011-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,000 | 372,466 | 0.02 | 0.01 | 2011-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,875,000 | 360,000 | 1.00 | 0.01 | 2011-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,290,512 | 353,000 | 1.89 | 0.01 | 2011-07-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 376,000 | 306,000 | 0.01 | 0.01 | 2011-07-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,239,000 | 210,000 | 0.22 | 0.00 | 2011-07-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,795,000 | 188,000 | 0.44 | 0.00 | 2011-07-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,719,000 | 140,000 | 0.21 | 0.00 | 2011-07-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,958,000 | 120,000 | 0.37 | 0.00 | 2011-07-28 |
| 13 | B01740 | WIN SECURITIES LTD | 3,360,000 | 120,000 | 0.06 | 0.00 | 2011-07-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | 100,000 | 0.01 | 0.00 | 2011-07-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,016,000 | 98,000 | 0.06 | 0.00 | 2011-07-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,645,000 | 77,000 | 0.19 | 0.00 | 2011-07-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,147,000 | 62,000 | 0.31 | 0.00 | 2011-07-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,556,000 | 62,000 | 0.03 | 0.00 | 2011-07-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,148,000 | 60,000 | 0.16 | 0.00 | 2011-07-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,529,000 | 48,000 | 0.13 | 0.00 | 2011-07-28 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 32,892,000 | 43,000 | 0.63 | 0.00 | 2011-07-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,925,000 | 40,000 | 0.06 | 0.00 | 2011-07-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 37,147,000 | 34,000 | 0.72 | 0.00 | 2011-07-28 |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,592,000 | 30,000 | 0.22 | 0.00 | 2011-07-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,500,000 | 30,000 | 0.11 | 0.00 | 2011-07-28 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,733,000 | 25,000 | 0.07 | 0.00 | 2011-07-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,457,000 | 22,000 | 0.03 | 0.00 | 2011-07-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,272,000 | 20,000 | 0.37 | 0.00 | 2011-07-28 |
| 32 | B01450 | DL BROKERAGE LTD | 571,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 199,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 34 | B01212 | HENYEP SECURITIES LTD | 217,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 35 | B01734 | KCG SECURITIES ASIA LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 562,000 | 19,000 | 0.01 | 0.00 | 2011-07-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,094,000 | 16,000 | 0.02 | 0.00 | 2011-07-28 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,290,000 | 15,000 | 0.06 | 0.00 | 2011-07-28 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | 15,000 | 0.00 | 0.00 | 2011-07-28 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,766,000 | 15,000 | 0.03 | 0.00 | 2011-07-28 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 161,000 | 15,000 | 0.00 | 0.00 | 2011-07-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,403,000 | 12,000 | 0.10 | 0.00 | 2011-07-28 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2011-07-28 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,000 | 12,000 | 0.00 | 0.00 | 2011-07-28 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 171,887 | 11,000 | 0.00 | 0.00 | 2011-07-28 |
| 48 | B01483 | BULLISH SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,249,000 | 10,000 | 0.04 | 0.00 | 2011-07-28 |
| 50 | B01123 | HING WONG SECURITIES LTD | 465,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 1,996,000 | 10,000 | 0.04 | 0.00 | 2011-07-28 |
| 52 | B01401 | MEGABASE SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 56 | B01427 | TSE'S SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 26,300,000 | 8,000 | 0.51 | 0.00 | 2011-07-28 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 610,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 60 | B01290 | SPS SECURITIES LTD | 431,000 | 5,000 | 0.01 | 0.00 | 2011-07-28 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | 3,000 | 0.01 | 0.00 | 2011-07-28 |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 159,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,118,000 | 1,000 | 0.04 | 0.00 | 2011-07-28 |
| 65 | B01493 | YARDLEY SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 314,753 | 534 | 0.01 | 0.00 | 2011-07-28 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,000 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 516,000 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 70 | B01150 | MTF SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,910,000 | -4,000 | 0.06 | -0.00 | 2011-07-28 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,652,325 | -5,000 | 0.03 | -0.00 | 2011-07-28 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 423,000 | -8,000 | 0.01 | -0.00 | 2011-07-28 |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 75 | B01722 | CTW SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,187,000 | -10,000 | 0.02 | -0.00 | 2011-07-28 |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,243,000 | -10,000 | 0.02 | -0.00 | 2011-07-28 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 79 | B01741 | SINOMAX SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,532,000 | -10,000 | 0.03 | -0.00 | 2011-07-28 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 862,000 | -11,000 | 0.02 | -0.00 | 2011-07-28 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,147,000 | -12,000 | 0.04 | -0.00 | 2011-07-28 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 266,000 | -15,000 | 0.01 | -0.00 | 2011-07-28 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 351,000 | -16,000 | 0.01 | -0.00 | 2011-07-28 |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 89 | B01610 | KGI ASIA LTD | 8,588,000 | -20,000 | 0.17 | -0.00 | 2011-07-28 |
| 90 | B01209 | MASON SECURITIES LTD | 1,638,000 | -20,000 | 0.03 | -0.00 | 2011-07-28 |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 682,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 697,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,604,000 | -24,000 | 0.24 | -0.00 | 2011-07-28 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,234,000 | -28,000 | 0.20 | -0.00 | 2011-07-28 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 641,000 | -30,000 | 0.01 | -0.00 | 2011-07-28 |
| 96 | B01802 | REDFORD SECURITIES LTD | 581,000 | -30,000 | 0.01 | -0.00 | 2011-07-28 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 6,852,000 | -37,000 | 0.13 | -0.00 | 2011-07-28 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 662,000 | -38,000 | 0.01 | -0.00 | 2011-07-28 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 53,000 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,307,000 | -42,000 | 0.08 | -0.00 | 2011-07-28 |
| 101 | B01152 | YU ON SECURITIES CO LTD | 178,000 | -44,000 | 0.00 | -0.00 | 2011-07-28 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 855,000 | -54,000 | 0.02 | -0.00 | 2011-07-28 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,800,000 | -58,000 | 0.13 | -0.00 | 2011-07-28 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 1,413,000 | -58,000 | 0.03 | -0.00 | 2011-07-28 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 39,781,162 | -70,000 | 0.77 | -0.00 | 2011-07-28 |
| 106 | B01695 | DAH SING SECURITIES LTD | 2,944,000 | -90,000 | 0.06 | -0.00 | 2011-07-28 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,536,000 | -95,000 | 0.20 | -0.00 | 2011-07-28 |
| 108 | C00091 | BANK OF SINGAPORE LTD | 24,321,000 | -110,000 | 0.47 | -0.00 | 2011-07-28 |
| 109 | B01584 | CHIEF SECURITIES LTD | 4,874,000 | -143,000 | 0.09 | -0.00 | 2011-07-28 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,505,000 | -195,000 | 0.28 | -0.00 | 2011-07-28 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,796,000 | -271,000 | 0.23 | -0.01 | 2011-07-28 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,833,000 | -990,999 | 0.56 | -0.02 | 2011-07-28 |
| 113 | C00010 | CITIBANK N.A. | 39,102,436 | -1,997,000 | 0.75 | -0.04 | 2011-07-28 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,501,476 | -2,307,001 | 15.84 | -0.04 | 2011-07-28 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 10,773,000 | -2,458,000 | 0.21 | -0.05 | 2011-07-28 |
| 115 | Total changed named holdings | 1,692,452,479 | -48,000 | 32.63 | -0.00 | ||
| 286 | Unchanged named holdings | 119,533,521 | 0 | 2.30 | 0.00 | ||
| 401 | Total named holdings | 1,811,986,000 | -48,000 | 34.93 | 0.00 | ||
| 305 | Unnamed Investor Participants | 2,585,000 | 48,000 | 0.05 | 0.00 | ||
| 706 | Total securities in CCASS | 1,814,571,000 | 0 | 34.98 | 0.00 | ||
| Securities not in CCASS | 3,372,929,000 | 0 | 65.02 | 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 date | 2011-07-26 |
| Volume | 12,431,534 |
| Turnover | 42,127,922 |
| Average price | 3.389 |
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