Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,921,000 | 1,071,000 | 0.33 | 0.02 | 2012-01-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,387,000 | 880,000 | 0.51 | 0.02 | 2012-01-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,103,199 | 754,600 | 0.08 | 0.01 | 2012-01-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,561,000 | 580,000 | 1.65 | 0.01 | 2012-01-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,565,397 | 422,000 | 0.09 | 0.01 | 2012-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,824,626 | 382,000 | 2.16 | 0.01 | 2012-01-10 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,291,000 | 250,000 | 0.02 | 0.00 | 2012-01-10 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 43,816,000 | 207,000 | 0.85 | 0.00 | 2012-01-10 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,904,000 | 109,000 | 0.19 | 0.00 | 2012-01-10 |
| 10 | C00093 | BNP PARIBAS | 3,837,604 | 73,000 | 0.07 | 0.00 | 2012-01-10 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 17,021,000 | 72,000 | 0.33 | 0.00 | 2012-01-10 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,078,000 | 52,000 | 0.10 | 0.00 | 2012-01-10 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,397,000 | 35,000 | 0.03 | 0.00 | 2012-01-10 |
| 14 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2012-01-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,971,000 | 29,000 | 0.08 | 0.00 | 2012-01-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,097,000 | 27,000 | 0.10 | 0.00 | 2012-01-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 34,737,000 | 25,000 | 0.67 | 0.00 | 2012-01-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,734,000 | 20,000 | 0.05 | 0.00 | 2012-01-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,000 | 20,000 | 0.02 | 0.00 | 2012-01-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,623,000 | 15,000 | 0.17 | 0.00 | 2012-01-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,364,949 | 14,000 | 3.64 | 0.00 | 2012-01-10 |
| 22 | B01740 | WIN SECURITIES LTD | 1,190,000 | 14,000 | 0.02 | 0.00 | 2012-01-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 50,025,000 | 12,000 | 0.97 | 0.00 | 2012-01-10 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,664,000 | 11,000 | 0.03 | 0.00 | 2012-01-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,047,000 | 10,000 | 0.14 | 0.00 | 2012-01-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,836,000 | 8,000 | 0.19 | 0.00 | 2012-01-10 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,017 | 7,002 | 0.00 | 0.00 | 2012-01-10 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,839,000 | 6,000 | 0.04 | 0.00 | 2012-01-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,554,000 | 3,000 | 0.20 | 0.00 | 2012-01-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 15,545,000 | 1,000 | 0.30 | 0.00 | 2012-01-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 723,000 | 1,000 | 0.01 | 0.00 | 2012-01-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,002,000 | -10,000 | 0.25 | -0.00 | 2012-01-10 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 467,000 | -15,000 | 0.01 | -0.00 | 2012-01-10 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,395,000 | -15,000 | 0.26 | -0.00 | 2012-01-10 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 388,000 | -20,000 | 0.01 | -0.00 | 2012-01-10 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 36,808,690 | -23,000 | 0.71 | -0.00 | 2012-01-10 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 475,000 | -25,000 | 0.01 | -0.00 | 2012-01-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,373,000 | -30,000 | 0.22 | -0.00 | 2012-01-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,000 | -30,000 | 0.02 | -0.00 | 2012-01-10 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,607,000 | -41,000 | 0.34 | -0.00 | 2012-01-10 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,902,000 | -50,000 | 0.04 | -0.00 | 2012-01-10 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,813,000 | -150,000 | 0.46 | -0.00 | 2012-01-10 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,353,214 | -285,000 | 0.14 | -0.01 | 2012-01-10 |
| 44 | C00010 | CITIBANK N.A. | 69,973,763 | -302,000 | 1.35 | -0.01 | 2012-01-10 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,095,325 | -471,000 | 0.04 | -0.01 | 2012-01-10 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 10,507,000 | -980,000 | 0.20 | -0.02 | 2012-01-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,013,077,572 | -2,693,602 | 77.55 | -0.05 | 2012-01-10 |
| 47 | Total changed named holdings | 4,898,131,356 | 0 | 94.65 | 0.00 | ||
| 353 | Unchanged named holdings | 227,019,634 | 0 | 4.39 | 0.00 | ||
| 400 | Total named holdings | 5,125,150,990 | 0 | 99.04 | 0.00 | ||
| 321 | Unnamed Investor Participants | 3,156,000 | 0 | 0.06 | 0.00 | ||
| 721 | Total securities in CCASS | 5,128,306,990 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 46,717,010 | 0 | 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 | 2012-01-06 |
| Volume | 6,297,000 |
| Turnover | 17,118,861 |
| Average price | 2.719 |
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