Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | C00093 | BNP PARIBAS | 4,912,604 | 1,037,000 | 0.09 | 0.02 | 2012-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,396,626 | 530,000 | 2.19 | 0.01 | 2012-01-13 |
| 3 | C00010 | CITIBANK N.A. | 71,153,763 | 374,000 | 1.37 | 0.01 | 2012-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,016,447,950 | 333,500 | 77.61 | 0.01 | 2012-01-13 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 44,020,000 | 227,000 | 0.85 | 0.00 | 2012-01-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,886,000 | 214,000 | 0.04 | 0.00 | 2012-01-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,504,000 | 174,000 | 0.36 | 0.00 | 2012-01-13 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 17,214,000 | 111,000 | 0.33 | 0.00 | 2012-01-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,384,000 | 90,000 | 0.14 | 0.00 | 2012-01-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,803,000 | 80,000 | 0.05 | 0.00 | 2012-01-13 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 1,275,000 | 75,000 | 0.02 | 0.00 | 2012-01-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,159,000 | 65,000 | 0.25 | 0.00 | 2012-01-13 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153,017 | 62,000 | 0.00 | 0.00 | 2012-01-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,287,512 | 55,500 | 0.22 | 0.00 | 2012-01-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 34,805,000 | 52,000 | 0.67 | 0.00 | 2012-01-13 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,204,000 | 50,000 | 0.02 | 0.00 | 2012-01-13 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 641,000 | 50,000 | 0.01 | 0.00 | 2012-01-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,730,000 | 50,000 | 0.07 | 0.00 | 2012-01-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,641,000 | 25,000 | 0.21 | 0.00 | 2012-01-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,818,000 | 20,000 | 0.11 | 0.00 | 2012-01-13 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 175,030 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,006,000 | 17,000 | 1.64 | 0.00 | 2012-01-13 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 363,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 27 | B01129 | WOCOM SECURITIES LTD | 1,228,000 | 10,000 | 0.02 | 0.00 | 2012-01-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 914,000 | 8,000 | 0.02 | 0.00 | 2012-01-13 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 777,000 | 8,000 | 0.02 | 0.00 | 2012-01-13 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,865,000 | 6,000 | 0.04 | 0.00 | 2012-01-13 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,916,000 | 5,000 | 0.19 | 0.00 | 2012-01-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,177,663 | 4,000 | 0.20 | 0.00 | 2012-01-13 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,547,807 | 4,000 | 0.09 | 0.00 | 2012-01-13 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,656,000 | 3,000 | 0.03 | 0.00 | 2012-01-13 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 534,000 | -1,000 | 0.01 | -0.00 | 2012-01-13 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 387,000 | -1,000 | 0.01 | -0.00 | 2012-01-13 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,192,000 | -1,000 | 0.10 | -0.00 | 2012-01-13 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,289,000 | -2,000 | 0.02 | -0.00 | 2012-01-13 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,450,000 | -4,000 | 0.26 | -0.00 | 2012-01-13 |
| 41 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 40,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,255,000 | -5,000 | 0.04 | -0.00 | 2012-01-13 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,138,000 | -6,000 | 0.10 | -0.00 | 2012-01-13 |
| 44 | B01460 | BERICH BROKERAGE LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,623,000 | -10,000 | 0.22 | -0.00 | 2012-01-13 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,737,000 | -10,000 | 0.03 | -0.00 | 2012-01-13 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,331,000 | -10,000 | 0.05 | -0.00 | 2012-01-13 |
| 49 | B01209 | MASON SECURITIES LTD | 1,506,000 | -14,000 | 0.03 | -0.00 | 2012-01-13 |
| 50 | B01758 | CHINA RESERVE SECURITIES LTD | 782,000 | -17,000 | 0.02 | -0.00 | 2012-01-13 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,811,000 | -18,000 | 0.15 | -0.00 | 2012-01-13 |
| 52 | B01610 | KGI ASIA LTD | 8,949,000 | -26,000 | 0.17 | -0.00 | 2012-01-13 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,034,000 | -30,000 | 0.04 | -0.00 | 2012-01-13 |
| 54 | B01184 | QUAM SECURITIES LTD | 335,000 | -30,000 | 0.01 | -0.00 | 2012-01-13 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 10,552,000 | -36,000 | 0.20 | -0.00 | 2012-01-13 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,000 | -40,000 | 0.02 | -0.00 | 2012-01-13 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,014,325 | -46,000 | 0.04 | -0.00 | 2012-01-13 |
| 58 | B01558 | GOLD FUND SECURITIES CO LTD | 165,000 | -50,000 | 0.00 | -0.00 | 2012-01-13 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,564,000 | -60,000 | 0.18 | -0.00 | 2012-01-13 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 50,111,000 | -72,000 | 0.97 | -0.00 | 2012-01-13 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,959,199 | -78,000 | 0.08 | -0.00 | 2012-01-13 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,155,000 | -80,000 | 0.25 | -0.00 | 2012-01-13 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,839,649 | -104,000 | 3.75 | -0.00 | 2012-01-13 |
| 64 | B01584 | CHIEF SECURITIES LTD | 4,033,000 | -131,000 | 0.08 | -0.00 | 2012-01-13 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 19,326,000 | -290,000 | 0.37 | -0.01 | 2012-01-13 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,000 | -600,000 | 0.00 | -0.01 | 2012-01-13 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,763,000 | -2,000,000 | 0.38 | -0.04 | 2012-01-13 |
| 67 | Total changed named holdings | 4,891,154,145 | 2,000 | 94.51 | 0.00 | ||
| 333 | Unchanged named holdings | 233,954,845 | 0 | 4.52 | 0.00 | ||
| 400 | Total named holdings | 5,125,108,990 | 2,000 | 99.04 | 0.00 | ||
| 321 | Unnamed Investor Participants | 3,207,000 | 0 | 0.06 | 0.00 | ||
| 721 | Total securities in CCASS | 5,128,315,990 | 2,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 46,708,010 | -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 | 2012-01-11 |
| Volume | 4,695,000 |
| Turnover | 12,874,485 |
| Average price | 2.742 |
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