Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 4,088,472,317 | 5,401,000 | 79.00 | 0.10 | 2011-08-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,078,000 | 287,000 | 0.47 | 0.01 | 2011-08-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,101,000 | 240,000 | 0.45 | 0.00 | 2011-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,988,000 | 221,000 | 0.70 | 0.00 | 2011-08-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,693,000 | 163,000 | 0.21 | 0.00 | 2011-08-15 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,451,000 | 151,000 | 0.09 | 0.00 | 2011-08-15 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,049,000 | 100,000 | 0.02 | 0.00 | 2011-08-15 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 149,000 | 100,000 | 0.00 | 0.00 | 2011-08-15 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 7,229,000 | 87,000 | 0.14 | 0.00 | 2011-08-15 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,163,000 | 62,000 | 0.02 | 0.00 | 2011-08-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,506,000 | 53,000 | 0.24 | 0.00 | 2011-08-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,000,000 | 50,000 | 0.06 | 0.00 | 2011-08-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,259,000 | 50,000 | 0.37 | 0.00 | 2011-08-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,005,000 | 47,000 | 0.14 | 0.00 | 2011-08-15 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,689,000 | 47,000 | 0.03 | 0.00 | 2011-08-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,308,000 | 28,000 | 0.24 | 0.00 | 2011-08-15 |
| 17 | B01173 | RIFA SECURITIES LTD | 353,000 | 15,000 | 0.01 | 0.00 | 2011-08-15 |
| 18 | B01212 | HENYEP SECURITIES LTD | 227,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,968,000 | 10,000 | 0.04 | 0.00 | 2011-08-15 |
| 20 | B01350 | S. W. WOO & CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,482,000 | 9,000 | 0.03 | 0.00 | 2011-08-15 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 302,000 | 8,000 | 0.01 | 0.00 | 2011-08-15 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2011-08-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,949,000 | 6,000 | 0.15 | 0.00 | 2011-08-15 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,047,000 | 6,000 | 0.08 | 0.00 | 2011-08-15 |
| 26 | B01740 | WIN SECURITIES LTD | 977,000 | 6,000 | 0.02 | 0.00 | 2011-08-15 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,577,000 | 2,000 | 0.05 | 0.00 | 2011-08-15 |
| 30 | B01340 | LEHIN SECURITIES LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 334,503 | 337 | 0.01 | 0.00 | 2011-08-15 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 33 | B01856 | FINET SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-15 | |
| 34 | B01722 | CTW SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2011-08-15 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 479,000 | -3,000 | 0.01 | -0.00 | 2011-08-15 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2011-08-15 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 133,000 | -4,000 | 0.00 | -0.00 | 2011-08-15 |
| 38 | B01184 | QUAM SECURITIES LTD | 418,000 | -5,000 | 0.01 | -0.00 | 2011-08-15 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2011-08-15 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,940,000 | -5,000 | 0.15 | -0.00 | 2011-08-15 |
| 41 | B01921 | GONG PING SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2011-08-15 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 33,311,000 | -7,000 | 0.64 | -0.00 | 2011-08-15 |
| 43 | B01209 | MASON SECURITIES LTD | 1,558,000 | -9,000 | 0.03 | -0.00 | 2011-08-15 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,554,000 | -9,000 | 0.20 | -0.00 | 2011-08-15 |
| 45 | B01460 | BERICH BROKERAGE LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,411,000 | -10,000 | 0.49 | -0.00 | 2011-08-15 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,066,000 | -10,000 | 0.02 | -0.00 | 2011-08-15 |
| 49 | B01252 | CORPORATE BROKERS LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 50 | B01606 | EWARTON SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,749,000 | -10,000 | 0.07 | -0.00 | 2011-08-15 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 407,000 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 59 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 1,214,000 | -10,000 | 0.02 | -0.00 | 2011-08-15 |
| 61 | C00018 | HANG SENG BANK LTD | 10,089,000 | -13,000 | 0.19 | -0.00 | 2011-08-15 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,833,000 | -14,000 | 0.21 | -0.00 | 2011-08-15 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,063,000 | -14,000 | 0.06 | -0.00 | 2011-08-15 |
| 64 | B01831 | NERICO BROTHERS LTD | 170,000 | -15,000 | 0.00 | -0.00 | 2011-08-15 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 629,000 | -15,000 | 0.01 | -0.00 | 2011-08-15 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 86,234,000 | -19,000 | 1.67 | -0.00 | 2011-08-15 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,162,000 | -20,000 | 0.04 | -0.00 | 2011-08-15 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,326,000 | -20,000 | 0.37 | -0.00 | 2011-08-15 |
| 69 | B01267 | WINFULL SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2011-08-15 |
| 70 | B01665 | WINSOME STOCK CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-08-15 |
| 71 | B01458 | YICKO SECURITIES LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2011-08-15 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,831,000 | -22,000 | 0.04 | -0.00 | 2011-08-15 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | -27,000 | 0.02 | -0.00 | 2011-08-15 |
| 74 | C00093 | BNP PARIBAS | 1,291,604 | -28,000 | 0.02 | -0.00 | 2011-08-15 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,839,000 | -29,000 | 0.04 | -0.00 | 2011-08-15 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2011-08-15 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2011-08-15 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,173,000 | -31,000 | 0.12 | -0.00 | 2011-08-15 |
| 79 | B01584 | CHIEF SECURITIES LTD | 4,052,000 | -32,000 | 0.08 | -0.00 | 2011-08-15 |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,664,000 | -34,000 | 0.05 | -0.00 | 2011-08-15 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,033,000 | -46,000 | 0.06 | -0.00 | 2011-08-15 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 1,202,000 | -57,000 | 0.02 | -0.00 | 2011-08-15 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,996,000 | -58,000 | 0.19 | -0.00 | 2011-08-15 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,340,000 | -59,000 | 0.28 | -0.00 | 2011-08-15 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 5,643,000 | -60,000 | 0.11 | -0.00 | 2011-08-15 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 617,000 | -70,000 | 0.01 | -0.00 | 2011-08-15 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,846,663 | -78,337 | 0.21 | -0.00 | 2011-08-15 |
| 88 | C00010 | CITIBANK N.A. | 35,920,436 | -79,000 | 0.69 | -0.00 | 2011-08-15 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,086,000 | -81,000 | 0.04 | -0.00 | 2011-08-15 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,000 | -95,000 | 0.02 | -0.00 | 2011-08-15 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,244,000 | -97,000 | 0.16 | -0.00 | 2011-08-15 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 5,219,000 | -109,000 | 0.10 | -0.00 | 2011-08-15 |
| 93 | B01610 | KGI ASIA LTD | 8,185,000 | -110,000 | 0.16 | -0.00 | 2011-08-15 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 963,000 | -111,000 | 0.02 | -0.00 | 2011-08-15 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 12,360,000 | -119,000 | 0.24 | -0.00 | 2011-08-15 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,918,000 | -146,000 | 0.06 | -0.00 | 2011-08-15 |
| 97 | C00091 | BANK OF SINGAPORE LTD | 24,012,000 | -184,000 | 0.46 | -0.00 | 2011-08-15 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,770,000 | -203,000 | 0.03 | -0.00 | 2011-08-15 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 51,375,000 | -224,000 | 0.99 | -0.00 | 2011-08-15 |
| 100 | B01130 | BOCI SECURITIES LTD | 35,230,000 | -278,000 | 0.68 | -0.01 | 2011-08-15 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,235,000 | -288,000 | 0.31 | -0.01 | 2011-08-15 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 39,173,162 | -323,000 | 0.76 | -0.01 | 2011-08-15 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -335,000 | -0.01 | 2011-08-15 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,288,758 | -401,000 | 1.94 | -0.01 | 2011-08-15 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,687,325 | -407,000 | 0.03 | -0.01 | 2011-08-15 |
| 106 | C00074 | DEUTSCHE BANK AG | 3,452,000 | -1,055,000 | 0.07 | -0.02 | 2011-08-15 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,928,330 | -1,406,000 | 2.22 | -0.03 | 2011-08-15 |
| 107 | Total changed named holdings | 5,024,304,098 | 33,000 | 97.09 | 0.00 | ||
| 293 | Unchanged named holdings | 102,589,902 | 0 | 1.98 | 0.00 | ||
| 400 | Total named holdings | 5,126,894,000 | 33,000 | 99.07 | 0.00 | ||
| 310 | Unnamed Investor Participants | 2,651,000 | 0 | 0.05 | 0.00 | ||
| 710 | Total securities in CCASS | 5,129,545,000 | 33,000 | 99.12 | 0.00 | ||
| Securities not in CCASS | 45,479,000 | -33,000 | 0.88 | -0.00 | |||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 14,942,337 |
| Turnover | 41,901,060 |
| Average price | 2.804 |
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