Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,079,466,767 | 4,333,456 | 78.83 | 0.08 | 2011-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,685,882 | 1,649,000 | 0.07 | 0.03 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,494,701 | 1,015,000 | 2.19 | 0.02 | 2011-10-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,283,000 | 393,000 | 0.16 | 0.01 | 2011-10-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,169,000 | 240,000 | 0.24 | 0.00 | 2011-10-28 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 134,000 | 0.00 | 0.00 | 2011-10-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,017,000 | 130,000 | 0.37 | 0.00 | 2011-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,486 | 129,000 | 0.02 | 0.00 | 2011-10-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,888,904 | 123,760 | 0.09 | 0.00 | 2011-10-28 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 2,065,000 | 100,000 | 0.04 | 0.00 | 2011-10-28 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 268,000 | 100,000 | 0.01 | 0.00 | 2011-10-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,407,000 | 92,000 | 0.10 | 0.00 | 2011-10-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,797,663 | 71,000 | 0.19 | 0.00 | 2011-10-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,670,240 | 69,240 | 0.55 | 0.00 | 2011-10-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,000 | 62,000 | 0.02 | 0.00 | 2011-10-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,313,000 | 60,000 | 0.04 | 0.00 | 2011-10-28 |
| 17 | B01678 | GLS SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2011-10-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 34,000,000 | 42,000 | 0.66 | 0.00 | 2011-10-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,279,000 | 32,000 | 0.06 | 0.00 | 2011-10-28 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 239,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 944,000 | 30,000 | 0.02 | 0.00 | 2011-10-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 14,825,000 | 28,000 | 0.29 | 0.00 | 2011-10-28 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 587,000 | 22,000 | 0.01 | 0.00 | 2011-10-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,888,214 | 21,000 | 0.15 | 0.00 | 2011-10-28 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 26 | B01290 | SPS SECURITIES LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,309,000 | 17,000 | 0.22 | 0.00 | 2011-10-28 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 11,897,000 | 17,000 | 0.23 | 0.00 | 2011-10-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,692,000 | 14,000 | 0.05 | 0.00 | 2011-10-28 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 89,000 | 13,000 | 0.00 | 0.00 | 2011-10-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,273,000 | 10,000 | 0.04 | 0.00 | 2011-10-28 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,770,000 | 10,000 | 0.05 | 0.00 | 2011-10-28 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 67,000 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 35 | B01610 | KGI ASIA LTD | 7,594,000 | 7,000 | 0.15 | 0.00 | 2011-10-28 |
| 36 | B01469 | KAISER SECURITIES LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 259,702 | 5,000 | 0.01 | 0.00 | 2011-10-28 |
| 39 | B01831 | NERICO BROTHERS LTD | 176,000 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 40 | B01280 | WING FAT SECURITIES LTD | 139,000 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 645,000 | 2,000 | 0.01 | 0.00 | 2011-10-28 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,005,000 | 1,000 | 0.08 | 0.00 | 2011-10-28 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 641,000 | 1,000 | 0.01 | 0.00 | 2011-10-28 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 198,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,283,000 | -2,000 | 0.06 | -0.00 | 2011-10-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 995,010 | -2,000 | 0.02 | -0.00 | 2011-10-28 |
| 48 | B01340 | LEHIN SECURITIES LTD | 218,000 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 50 | B01567 | PRIME SECURITIES LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,000 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 358,000 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 551,000 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 196,000 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 526,000 | -8,000 | 0.01 | -0.00 | 2011-10-28 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 708,000 | -8,000 | 0.01 | -0.00 | 2011-10-28 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 151,000 | -8,000 | 0.00 | -0.00 | 2011-10-28 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,828,000 | -8,000 | 0.23 | -0.00 | 2011-10-28 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,669,000 | -10,000 | 0.03 | -0.00 | 2011-10-28 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,825,000 | -10,000 | 0.04 | -0.00 | 2011-10-28 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 965,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 63 | B01150 | MTF SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 314,559 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,607,000 | -10,000 | 0.03 | -0.00 | 2011-10-28 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,325 | -12,000 | 0.01 | -0.00 | 2011-10-28 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,010,000 | -13,000 | 0.10 | -0.00 | 2011-10-28 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 5,451,000 | -15,000 | 0.11 | -0.00 | 2011-10-28 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 431,000 | -17,000 | 0.01 | -0.00 | 2011-10-28 |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 261,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 73 | B01275 | SANFULL SECURITIES LTD | 507,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,238,000 | -24,000 | 0.02 | -0.00 | 2011-10-28 |
| 75 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-10-28 |
| 76 | B01716 | ORIENT SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2011-10-28 |
| 77 | B01427 | TSE'S SECURITIES LTD | 233,000 | -30,000 | 0.00 | -0.00 | 2011-10-28 |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,868,000 | -32,000 | 0.07 | -0.00 | 2011-10-28 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,283,000 | -33,000 | 0.04 | -0.00 | 2011-10-28 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,211,000 | -34,000 | 0.24 | -0.00 | 2011-10-28 |
| 81 | B01740 | WIN SECURITIES LTD | 806,000 | -35,000 | 0.02 | -0.00 | 2011-10-28 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 328,000 | -50,000 | 0.01 | -0.00 | 2011-10-28 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,113,000 | -50,000 | 0.02 | -0.00 | 2011-10-28 |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 407,000 | -50,000 | 0.01 | -0.00 | 2011-10-28 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 334,000 | -50,000 | 0.01 | -0.00 | 2011-10-28 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | -52,000 | 0.01 | -0.00 | 2011-10-28 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 83,000 | -60,000 | 0.00 | -0.00 | 2011-10-28 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | -71,000 | 0.00 | -0.00 | 2011-10-28 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 4,562,000 | -74,000 | 0.09 | -0.00 | 2011-10-28 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,848,000 | -75,000 | 0.36 | -0.00 | 2011-10-28 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 477,000 | -76,000 | 0.01 | -0.00 | 2011-10-28 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,421,000 | -78,000 | 0.20 | -0.00 | 2011-10-28 |
| 93 | B01173 | RIFA SECURITIES LTD | 303,000 | -92,000 | 0.01 | -0.00 | 2011-10-28 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 37,513,000 | -92,000 | 0.72 | -0.00 | 2011-10-28 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,583,000 | -103,000 | 0.15 | -0.00 | 2011-10-28 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 38,515,590 | -110,000 | 0.74 | -0.00 | 2011-10-28 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,866,000 | -112,000 | 0.17 | -0.00 | 2011-10-28 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 47,089,000 | -133,000 | 0.91 | -0.00 | 2011-10-28 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 2,743,000 | -147,000 | 0.05 | -0.00 | 2011-10-28 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,044,000 | -149,000 | 0.19 | -0.00 | 2011-10-28 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,050 | -151,000 | 0.00 | -0.00 | 2011-10-28 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,145,000 | -230,000 | 0.14 | -0.00 | 2011-10-28 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,090,599 | -299,000 | 0.45 | -0.01 | 2011-10-28 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,296,000 | -300,000 | 0.37 | -0.01 | 2011-10-28 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 129,000 | -300,000 | 0.00 | -0.01 | 2011-10-28 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,630,626 | -365,000 | 2.08 | -0.01 | 2011-10-28 |
| 107 | C00010 | CITIBANK N.A. | 70,456,318 | -1,725,000 | 1.36 | -0.03 | 2011-10-28 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,047,307 | -3,603,456 | 1.91 | -0.07 | 2011-10-28 |
| 108 | Total changed named holdings | 4,974,352,943 | 23,000 | 96.12 | 0.00 | ||
| 294 | Unchanged named holdings | 150,959,057 | 0 | 2.92 | 0.00 | ||
| 402 | Total named holdings | 5,125,312,000 | 23,000 | 99.04 | 0.00 | ||
| 316 | Unnamed Investor Participants | 3,039,000 | -20,000 | 0.06 | -0.00 | ||
| 718 | Total securities in CCASS | 5,128,351,000 | 3,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 46,673,000 | -3,000 | 0.90 | -0.00 | |||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 8,463,000 |
| Turnover | 26,726,980 |
| Average price | 3.158 |
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