Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 4,015,588,656 | 1,318,959 | 77.60 | 0.03 | 2012-01-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,407,000 | 773,000 | 0.49 | 0.01 | 2012-01-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,561,000 | 580,000 | 1.65 | 0.01 | 2012-01-04 |
| 4 | C00010 | CITIBANK N.A. | 72,503,763 | 422,000 | 1.40 | 0.01 | 2012-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,544,949 | 413,000 | 3.62 | 0.01 | 2012-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,453,626 | 299,000 | 2.15 | 0.01 | 2012-01-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,297,000 | 126,000 | 0.22 | 0.00 | 2012-01-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 15,701,000 | 120,000 | 0.30 | 0.00 | 2012-01-04 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 559,000 | 60,000 | 0.01 | 0.00 | 2012-01-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,869,000 | 56,000 | 0.25 | 0.00 | 2012-01-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,843,000 | 50,000 | 0.19 | 0.00 | 2012-01-04 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 43,864,000 | 49,000 | 0.85 | 0.00 | 2012-01-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,000 | 39,000 | 0.02 | 0.00 | 2012-01-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,000 | 38,000 | 0.02 | 0.00 | 2012-01-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,981,000 | 36,000 | 0.10 | 0.00 | 2012-01-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,027,000 | 30,000 | 0.25 | 0.00 | 2012-01-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,683,000 | 30,000 | 0.03 | 0.00 | 2012-01-04 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 495,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,660,000 | 20,000 | 0.07 | 0.00 | 2012-01-04 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,623,000 | 12,000 | 0.22 | 0.00 | 2012-01-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,686,214 | 10,000 | 0.15 | 0.00 | 2012-01-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,202,000 | 10,000 | 0.08 | 0.00 | 2012-01-04 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,952,000 | 7,000 | 0.08 | 0.00 | 2012-01-04 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,319,000 | 5,000 | 0.03 | 0.00 | 2012-01-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,997,000 | 5,000 | 0.14 | 0.00 | 2012-01-04 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 203,000 | 5,000 | 0.00 | 0.00 | 2012-01-04 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,641,000 | 4,000 | 0.19 | 0.00 | 2012-01-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 719,000 | 2,000 | 0.01 | 0.00 | 2012-01-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,455,000 | 1,000 | 0.05 | 0.00 | 2012-01-04 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,373,000 | -4,000 | 0.26 | -0.00 | 2012-01-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,001,663 | -5,000 | 0.19 | -0.00 | 2012-01-04 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,506,325 | -6,000 | 0.03 | -0.00 | 2012-01-04 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-01-04 |
| 37 | B01130 | BOCI SECURITIES LTD | 34,735,000 | -10,000 | 0.67 | -0.00 | 2012-01-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,339,000 | -11,000 | 0.05 | -0.00 | 2012-01-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,551,000 | -12,000 | 0.20 | -0.00 | 2012-01-04 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,889,000 | -14,000 | 0.09 | -0.00 | 2012-01-04 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 255,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 16,845,000 | -27,000 | 0.33 | -0.00 | 2012-01-04 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,962,000 | -30,000 | 0.04 | -0.00 | 2012-01-04 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,311,455 | -55,144 | 0.06 | -0.00 | 2012-01-04 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,146,350 | -67,000 | 0.04 | -0.00 | 2012-01-04 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,318,000 | -70,000 | 0.03 | -0.00 | 2012-01-04 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,635,000 | -113,000 | 0.34 | -0.00 | 2012-01-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 50,409,000 | -126,000 | 0.97 | -0.00 | 2012-01-04 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,679,000 | -426,000 | 0.03 | -0.01 | 2012-01-04 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,168,000 | -675,000 | 0.18 | -0.01 | 2012-01-04 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,044,382 | -2,942,815 | 0.31 | -0.06 | 2012-01-04 |
| 52 | Total changed named holdings | 4,865,625,383 | -68,000 | 94.02 | -0.00 | ||
| 350 | Unchanged named holdings | 259,542,607 | 0 | 5.02 | 0.00 | ||
| 402 | Total named holdings | 5,125,167,990 | -68,000 | 99.04 | 0.00 | ||
| 320 | Unnamed Investor Participants | 3,146,000 | 70,000 | 0.06 | 0.00 | ||
| 722 | Total securities in CCASS | 5,128,313,990 | 2,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 46,710,010 | -2,000 | 0.90 | -0.00 | |||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 3,368,871 |
| Turnover | 9,262,646 |
| Average price | 2.749 |
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