Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,014,000 | 850,000 | 0.27 | 0.02 | 2012-01-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,175,000 | 300,000 | 0.08 | 0.01 | 2012-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,533,000 | 209,000 | 1.73 | 0.00 | 2012-01-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,355,000 | 200,000 | 0.37 | 0.00 | 2012-01-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,588,000 | 177,000 | 0.19 | 0.00 | 2012-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,515,626 | 113,000 | 2.19 | 0.00 | 2012-01-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 999,000 | 112,000 | 0.02 | 0.00 | 2012-01-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,287,000 | 93,000 | 0.26 | 0.00 | 2012-01-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,242,663 | 84,000 | 0.20 | 0.00 | 2012-01-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,192,000 | 83,000 | 0.24 | 0.00 | 2012-01-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,957,000 | 82,000 | 0.23 | 0.00 | 2012-01-18 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 17,413,000 | 81,000 | 0.34 | 0.00 | 2012-01-18 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 467,000 | 80,000 | 0.01 | 0.00 | 2012-01-18 |
| 14 | C00010 | CITIBANK N.A. | 72,458,763 | 77,000 | 1.40 | 0.00 | 2012-01-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 15,635,000 | 70,000 | 0.30 | 0.00 | 2012-01-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,528,000 | 60,000 | 0.05 | 0.00 | 2012-01-18 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,272,000 | 60,000 | 0.08 | 0.00 | 2012-01-18 |
| 18 | B01275 | SANFULL SECURITIES LTD | 616,000 | 60,000 | 0.01 | 0.00 | 2012-01-18 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 99,000 | 60,000 | 0.00 | 0.00 | 2012-01-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,275,000 | 53,000 | 0.04 | 0.00 | 2012-01-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,381,000 | 50,000 | 0.05 | 0.00 | 2012-01-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,834,000 | 46,000 | 0.15 | 0.00 | 2012-01-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,606,000 | 45,000 | 0.20 | 0.00 | 2012-01-18 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 41,000 | 0.00 | 0.00 | 2012-01-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,928,000 | 40,000 | 0.11 | 0.00 | 2012-01-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,651,000 | 40,000 | 0.15 | 0.00 | 2012-01-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 50,094,000 | 33,000 | 0.97 | 0.00 | 2012-01-18 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,214,000 | 32,000 | 0.10 | 0.00 | 2012-01-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,405,435 | 32,000 | 3.76 | 0.00 | 2012-01-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 865,000 | 30,000 | 0.02 | 0.00 | 2012-01-18 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,765,000 | 25,000 | 0.36 | 0.00 | 2012-01-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 945,000 | 22,000 | 0.02 | 0.00 | 2012-01-18 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,582,000 | 22,000 | 0.26 | 0.00 | 2012-01-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,645,000 | 20,000 | 0.11 | 0.00 | 2012-01-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,794,000 | 20,000 | 0.03 | 0.00 | 2012-01-18 |
| 36 | B01550 | HUAYU SECURITIES LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2012-01-18 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 44,175,000 | 19,000 | 0.85 | 0.00 | 2012-01-18 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,063,000 | 16,000 | 0.19 | 0.00 | 2012-01-18 |
| 39 | B01416 | VC BROKERAGE LTD | 1,245,000 | 16,000 | 0.02 | 0.00 | 2012-01-18 |
| 40 | B01209 | MASON SECURITIES LTD | 1,506,000 | 14,000 | 0.03 | 0.00 | 2012-01-18 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 506,000 | 12,000 | 0.01 | 0.00 | 2012-01-18 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 373,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,424,000 | 10,000 | 0.14 | 0.00 | 2012-01-18 |
| 47 | B01610 | KGI ASIA LTD | 9,359,000 | 10,000 | 0.18 | 0.00 | 2012-01-18 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-18 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,670,000 | 6,000 | 0.21 | 0.00 | 2012-01-18 |
| 52 | B01740 | WIN SECURITIES LTD | 1,195,000 | 5,000 | 0.02 | 0.00 | 2012-01-18 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,203,000 | 3,000 | 0.10 | 0.00 | 2012-01-18 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 4,530,807 | 1,000 | 0.09 | 0.00 | 2012-01-18 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,000 | 1,000 | 0.01 | 0.00 | 2012-01-18 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,894,000 | -1,000 | 0.04 | -0.00 | 2012-01-18 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 241,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,032,325 | -5,000 | 0.04 | -0.00 | 2012-01-18 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,768,000 | -6,000 | 0.05 | -0.00 | 2012-01-18 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 4,980,000 | -10,000 | 0.10 | -0.00 | 2012-01-18 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,163,000 | -16,000 | 0.20 | -0.00 | 2012-01-18 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 715,000 | -20,000 | 0.01 | -0.00 | 2012-01-18 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 772,000 | -26,000 | 0.01 | -0.00 | 2012-01-18 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,721,000 | -30,000 | 0.03 | -0.00 | 2012-01-18 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,742,000 | -30,000 | 0.34 | -0.00 | 2012-01-18 |
| 67 | B01184 | QUAM SECURITIES LTD | 335,000 | -30,000 | 0.01 | -0.00 | 2012-01-18 |
| 68 | B01130 | BOCI SECURITIES LTD | 34,949,000 | -32,000 | 0.68 | -0.00 | 2012-01-18 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,442,214 | -40,000 | 0.14 | -0.00 | 2012-01-18 |
| 70 | B01420 | A ONE INVESTMENT CO LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2012-01-18 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 2,034,000 | -50,000 | 0.04 | -0.00 | 2012-01-18 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,690,000 | -50,000 | 0.07 | -0.00 | 2012-01-18 |
| 73 | B01584 | CHIEF SECURITIES LTD | 4,164,000 | -112,000 | 0.08 | -0.00 | 2012-01-18 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,977,199 | -794,000 | 0.06 | -0.02 | 2012-01-18 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,011,819,676 | -819,000 | 77.52 | -0.02 | 2012-01-18 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,763,000 | -1,500,000 | 0.29 | -0.03 | 2012-01-18 |
| 76 | Total changed named holdings | 4,963,373,708 | -20,000 | 95.91 | -0.00 | ||
| 325 | Unchanged named holdings | 161,667,282 | 0 | 3.12 | 0.00 | ||
| 401 | Total named holdings | 5,125,040,990 | -20,000 | 99.03 | 0.00 | ||
| 322 | Unnamed Investor Participants | 3,267,000 | 20,000 | 0.06 | 0.00 | ||
| 723 | Total securities in CCASS | 5,128,307,990 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 46,716,010 | 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 | 2012-01-16 |
| Volume | 4,199,000 |
| Turnover | 11,386,100 |
| Average price | 2.712 |
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