Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 4,073,310,944 | 422,320 | 78.71 | 0.01 | 2011-11-24 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 42,558,000 | 253,000 | 0.82 | 0.00 | 2011-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,172,325 | 246,000 | 0.02 | 0.00 | 2011-11-24 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,897,000 | 178,000 | 0.08 | 0.00 | 2011-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,886,000 | 162,000 | 0.94 | 0.00 | 2011-11-24 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 15,508,000 | 122,000 | 0.30 | 0.00 | 2011-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,732,104 | 106,000 | 2.29 | 0.00 | 2011-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 34,375,000 | 99,000 | 0.66 | 0.00 | 2011-11-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,543,000 | 76,000 | 0.17 | 0.00 | 2011-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,439,626 | 71,000 | 2.11 | 0.00 | 2011-11-24 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,259,000 | 66,000 | 0.16 | 0.00 | 2011-11-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,368,000 | 51,000 | 0.05 | 0.00 | 2011-11-24 |
| 13 | B01275 | SANFULL SECURITIES LTD | 587,000 | 50,000 | 0.01 | 0.00 | 2011-11-24 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 335,000 | 48,000 | 0.01 | 0.00 | 2011-11-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,234,599 | 42,000 | 0.10 | 0.00 | 2011-11-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 15,507,000 | 35,000 | 0.30 | 0.00 | 2011-11-24 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 189,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 335,000 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,437 | 29,000 | 0.02 | 0.00 | 2011-11-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,625,000 | 23,000 | 0.07 | 0.00 | 2011-11-24 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,657,000 | 23,000 | 0.09 | 0.00 | 2011-11-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,699,000 | 21,000 | 0.11 | 0.00 | 2011-11-24 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,626,000 | 20,000 | 0.03 | 0.00 | 2011-11-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,597,000 | 20,000 | 0.03 | 0.00 | 2011-11-24 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,569,000 | 19,000 | 0.22 | 0.00 | 2011-11-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,711,000 | 14,000 | 0.05 | 0.00 | 2011-11-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,607,000 | 12,000 | 0.03 | 0.00 | 2011-11-24 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 30 | B01722 | CTW SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 32 | B01705 | HENIK SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 33 | B01550 | HUAYU SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,873,663 | 10,000 | 0.19 | 0.00 | 2011-11-24 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 672,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 37 | B01129 | WOCOM SECURITIES LTD | 1,226,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 38 | C00010 | CITIBANK N.A. | 65,624,009 | 9,000 | 1.27 | 0.00 | 2011-11-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,534,000 | 9,000 | 0.20 | 0.00 | 2011-11-24 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,534,000 | 9,000 | 0.03 | 0.00 | 2011-11-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,640,000 | 9,000 | 0.15 | 0.00 | 2011-11-24 |
| 42 | B01610 | KGI ASIA LTD | 7,774,000 | 8,000 | 0.15 | 0.00 | 2011-11-24 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,793,000 | 6,000 | 0.03 | 0.00 | 2011-11-24 |
| 44 | B01450 | DL BROKERAGE LTD | 514,000 | 5,000 | 0.01 | 0.00 | 2011-11-24 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 279,000 | 5,000 | 0.01 | 0.00 | 2011-11-24 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 47 | B01209 | MASON SECURITIES LTD | 1,492,000 | 4,000 | 0.03 | 0.00 | 2011-11-24 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 189,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 49 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,919,000 | 1,000 | 0.10 | 0.00 | 2011-11-24 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 539,000 | 1,000 | 0.01 | 0.00 | 2011-11-24 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,799,000 | 1,000 | 0.03 | 0.00 | 2011-11-24 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,054,000 | -1,000 | 0.02 | -0.00 | 2011-11-24 |
| 54 | B01740 | WIN SECURITIES LTD | 916,000 | -4,000 | 0.02 | -0.00 | 2011-11-24 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -8,000 | 0.01 | -0.00 | 2011-11-24 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 522,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,648,000 | -10,000 | 0.03 | -0.00 | 2011-11-24 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,608,214 | -10,000 | 0.17 | -0.00 | 2011-11-24 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 844,010 | -10,000 | 0.02 | -0.00 | 2011-11-24 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,203,000 | -10,000 | 0.20 | -0.00 | 2011-11-24 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 37,646,590 | -10,000 | 0.73 | -0.00 | 2011-11-24 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 621,000 | -11,000 | 0.01 | -0.00 | 2011-11-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,001,000 | -14,000 | 0.46 | -0.00 | 2011-11-24 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,262,000 | -19,000 | 0.14 | -0.00 | 2011-11-24 |
| 66 | C00018 | HANG SENG BANK LTD | 9,898,000 | -20,000 | 0.19 | -0.00 | 2011-11-24 |
| 67 | B01463 | KGI WEALTH MANAGEMENT LTD | 720,000 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 68 | B01416 | VC BROKERAGE LTD | 1,179,000 | -20,000 | 0.02 | -0.00 | 2011-11-24 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,399,000 | -30,000 | 0.16 | -0.00 | 2011-11-24 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,501,000 | -32,000 | 0.24 | -0.00 | 2011-11-24 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 259,000 | -38,000 | 0.01 | -0.00 | 2011-11-24 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2011-11-24 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 4,829,000 | -58,000 | 0.09 | -0.00 | 2011-11-24 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,650,000 | -60,000 | 0.03 | -0.00 | 2011-11-24 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 507,000 | -62,000 | 0.01 | -0.00 | 2011-11-24 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 2,298,000 | -70,000 | 0.04 | -0.00 | 2011-11-24 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,111,000 | -83,000 | 0.25 | -0.00 | 2011-11-24 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,009,000 | -95,000 | 0.08 | -0.00 | 2011-11-24 |
| 79 | B01340 | LEHIN SECURITIES LTD | 227,000 | -100,000 | 0.00 | -0.00 | 2011-11-24 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,533,000 | -117,000 | 0.34 | -0.00 | 2011-11-24 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,382,000 | -149,000 | 0.22 | -0.00 | 2011-11-24 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,674,840 | -1,350,320 | 1.91 | -0.03 | 2011-11-24 |
| 82 | Total changed named holdings | 4,922,286,361 | -20,000 | 95.12 | -0.00 | ||
| 323 | Unchanged named holdings | 202,926,639 | 0 | 3.92 | 0.00 | ||
| 405 | Total named holdings | 5,125,213,000 | -20,000 | 99.04 | 0.00 | ||
| 320 | Unnamed Investor Participants | 3,023,000 | 0 | 0.06 | 0.00 | ||
| 725 | Total securities in CCASS | 5,128,236,000 | -20,000 | 99.10 | -0.00 | ||
| Securities not in CCASS | 46,788,000 | 20,000 | 0.90 | 0.00 | |||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 3,765,000 |
| Turnover | 10,793,270 |
| Average price | 2.867 |
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