Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-01-04 to 2012-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,260,949 | 716,000 | 3.64 | 0.01 | 2012-01-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,610,350 | 464,000 | 0.05 | 0.01 | 2012-01-05 |
| 3 | B01610 | KGI ASIA LTD | 8,588,000 | 300,000 | 0.17 | 0.01 | 2012-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,015,828,675 | 240,019 | 77.60 | 0.00 | 2012-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,594,626 | 141,000 | 2.16 | 0.00 | 2012-01-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,009,000 | 140,000 | 0.25 | 0.00 | 2012-01-05 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 16,922,000 | 77,000 | 0.33 | 0.00 | 2012-01-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,782,000 | 73,000 | 0.11 | 0.00 | 2012-01-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,065,663 | 64,000 | 0.19 | 0.00 | 2012-01-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,357,000 | 60,000 | 0.22 | 0.00 | 2012-01-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,047,000 | 50,000 | 0.14 | 0.00 | 2012-01-05 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 239,000 | 50,000 | 0.00 | 0.00 | 2012-01-05 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137,015 | 46,000 | 0.00 | 0.00 | 2012-01-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,873,000 | 30,000 | 0.19 | 0.00 | 2012-01-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,664,000 | 29,000 | 0.34 | 0.00 | 2012-01-05 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,001,000 | 20,000 | 0.10 | 0.00 | 2012-01-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,045,000 | 18,000 | 0.25 | 0.00 | 2012-01-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,070,000 | 13,000 | 0.10 | 0.00 | 2012-01-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,964,000 | 12,000 | 0.08 | 0.00 | 2012-01-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,899,000 | 10,000 | 0.09 | 0.00 | 2012-01-05 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,329,000 | 10,000 | 0.03 | 0.00 | 2012-01-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 866,000 | 10,000 | 0.02 | 0.00 | 2012-01-05 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 565,000 | 6,000 | 0.01 | 0.00 | 2012-01-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,689,000 | 5,000 | 0.15 | 0.00 | 2012-01-05 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 534,000 | 3,000 | 0.01 | 0.00 | 2012-01-05 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2012-01-05 |
| 27 | B01129 | WOCOM SECURITIES LTD | 1,118,000 | 2,000 | 0.02 | 0.00 | 2012-01-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 314,282 | -163 | 0.01 | -0.00 | 2012-01-05 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 459,000 | -1,000 | 0.01 | -0.00 | 2012-01-05 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 563,000 | -1,000 | 0.01 | -0.00 | 2012-01-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,338,000 | -1,000 | 0.05 | -0.00 | 2012-01-05 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,321,000 | -2,000 | 0.04 | -0.00 | 2012-01-05 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,684,000 | -3,000 | 0.03 | -0.00 | 2012-01-05 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,494,325 | -12,000 | 0.03 | -0.00 | 2012-01-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,670,214 | -16,000 | 0.15 | -0.00 | 2012-01-05 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,000 | -24,000 | 0.02 | -0.00 | 2012-01-05 |
| 37 | B01130 | BOCI SECURITIES LTD | 34,705,000 | -30,000 | 0.67 | -0.00 | 2012-01-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,653,000 | -30,000 | 0.03 | -0.00 | 2012-01-05 |
| 39 | C00018 | HANG SENG BANK LTD | 9,472,000 | -32,000 | 0.18 | -0.00 | 2012-01-05 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 351,000 | -40,000 | 0.01 | -0.00 | 2012-01-05 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,995,382 | -49,000 | 0.31 | -0.00 | 2012-01-05 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,000 | -50,000 | 0.01 | -0.00 | 2012-01-05 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 11,534,000 | -89,000 | 0.22 | -0.00 | 2012-01-05 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,217,599 | -93,856 | 0.06 | -0.00 | 2012-01-05 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -140,000 | 0.00 | -0.00 | 2012-01-05 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 15,541,000 | -160,000 | 0.30 | -0.00 | 2012-01-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 50,198,000 | -211,000 | 0.97 | -0.00 | 2012-01-05 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,928,000 | -240,000 | 0.17 | -0.00 | 2012-01-05 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 609,000 | -299,000 | 0.01 | -0.01 | 2012-01-05 |
| 50 | C00010 | CITIBANK N.A. | 71,988,763 | -515,000 | 1.39 | -0.01 | 2012-01-05 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,001,000 | -560,000 | 1.64 | -0.01 | 2012-01-05 |
| 51 | Total changed named holdings | 4,790,481,843 | -8,000 | 92.57 | -0.00 | ||
| 351 | Unchanged named holdings | 334,678,147 | 0 | 6.47 | 0.00 | ||
| 402 | Total named holdings | 5,125,159,990 | -8,000 | 99.04 | 0.00 | ||
| 320 | Unnamed Investor Participants | 3,146,000 | 0 | 0.06 | 0.00 | ||
| 722 | Total securities in CCASS | 5,128,305,990 | -8,000 | 99.10 | -0.00 | ||
| Securities not in CCASS | 46,718,010 | 8,000 | 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 | 2012-01-03 |
| Volume | 3,666,837 |
| Turnover | 10,095,300 |
| Average price | 2.753 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy