Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,780,435 | 375,000 | 3.76 | 0.01 | 2012-01-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,594,000 | 319,000 | 0.05 | 0.01 | 2012-01-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,876,000 | 294,000 | 0.27 | 0.01 | 2012-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,715,626 | 200,000 | 2.20 | 0.00 | 2012-01-19 |
| 5 | B01123 | HING WONG SECURITIES LTD | 579,000 | 200,000 | 0.01 | 0.00 | 2012-01-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,965,000 | 200,000 | 0.37 | 0.00 | 2012-01-19 |
| 7 | B01610 | KGI ASIA LTD | 9,549,000 | 190,000 | 0.18 | 0.00 | 2012-01-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,222,000 | 188,000 | 0.04 | 0.00 | 2012-01-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,000 | 172,000 | 0.02 | 0.00 | 2012-01-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 465,000 | 130,000 | 0.01 | 0.00 | 2012-01-19 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 384,000 | 125,000 | 0.01 | 0.00 | 2012-01-19 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 17,529,000 | 116,000 | 0.34 | 0.00 | 2012-01-19 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,000 | 87,000 | 0.00 | 0.00 | 2012-01-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,014,000 | 86,000 | 0.12 | 0.00 | 2012-01-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,745,000 | 75,000 | 0.21 | 0.00 | 2012-01-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 35,014,000 | 65,000 | 0.68 | 0.00 | 2012-01-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,125,000 | 62,000 | 0.20 | 0.00 | 2012-01-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 50,155,000 | 61,000 | 0.97 | 0.00 | 2012-01-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,711,000 | 60,000 | 0.15 | 0.00 | 2012-01-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 621,000 | 50,000 | 0.01 | 0.00 | 2012-01-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,062,000 | 48,000 | 0.27 | 0.00 | 2012-01-19 |
| 22 | C00093 | BNP PARIBAS | 3,290,604 | 46,000 | 0.06 | 0.00 | 2012-01-19 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,790,000 | 26,000 | 0.03 | 0.00 | 2012-01-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,746,000 | 25,000 | 0.03 | 0.00 | 2012-01-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,998,199 | 21,000 | 0.06 | 0.00 | 2012-01-19 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,224,000 | 21,000 | 0.10 | 0.00 | 2012-01-19 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,914,000 | 20,000 | 0.04 | 0.00 | 2012-01-19 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,209,000 | 17,000 | 0.24 | 0.00 | 2012-01-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,784,000 | 16,000 | 0.05 | 0.00 | 2012-01-19 |
| 31 | B01606 | EWARTON SECURITIES LTD | 151,000 | 15,000 | 0.00 | 0.00 | 2012-01-19 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | 15,000 | 0.00 | 0.00 | 2012-01-19 |
| 33 | B01252 | CORPORATE BROKERS LTD | 436,000 | 12,000 | 0.01 | 0.00 | 2012-01-19 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,225,000 | 11,000 | 0.10 | 0.00 | 2012-01-19 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,630,000 | 10,000 | 0.03 | 0.00 | 2012-01-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,434,000 | 10,000 | 0.14 | 0.00 | 2012-01-19 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,265,000 | 10,000 | 0.04 | 0.00 | 2012-01-19 |
| 38 | B01427 | TSE'S SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,073,000 | 8,000 | 0.02 | 0.00 | 2012-01-19 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,040,325 | 8,000 | 0.04 | 0.00 | 2012-01-19 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,170,000 | 7,000 | 0.20 | 0.00 | 2012-01-19 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 301,000 | 4,000 | 0.01 | 0.00 | 2012-01-19 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,535,000 | 2,000 | 1.73 | 0.00 | 2012-01-19 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91,517 | 500 | 0.00 | 0.00 | 2012-01-19 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | -1,000 | 0.01 | -0.00 | 2012-01-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,833,000 | -1,000 | 0.15 | -0.00 | 2012-01-19 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 338,000 | -4,000 | 0.01 | -0.00 | 2012-01-19 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,971,000 | -9,000 | 0.10 | -0.00 | 2012-01-19 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,289,000 | -10,000 | 0.02 | -0.00 | 2012-01-19 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,165,000 | -10,000 | 0.08 | -0.00 | 2012-01-19 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 314,486 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 934,000 | -11,000 | 0.02 | -0.00 | 2012-01-19 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 355,000 | -11,000 | 0.01 | -0.00 | 2012-01-19 |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,152,000 | -12,000 | 0.08 | -0.00 | 2012-01-19 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 494,000 | -12,000 | 0.01 | -0.00 | 2012-01-19 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,781,000 | -13,000 | 0.03 | -0.00 | 2012-01-19 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 175,030 | -15,000 | 0.00 | -0.00 | 2012-01-19 |
| 62 | B01416 | VC BROKERAGE LTD | 1,229,000 | -16,000 | 0.02 | -0.00 | 2012-01-19 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,569,000 | -19,000 | 0.18 | -0.00 | 2012-01-19 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,000 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 845,000 | -20,000 | 0.02 | -0.00 | 2012-01-19 |
| 67 | B01758 | CHINA RESERVE SECURITIES LTD | 755,000 | -27,000 | 0.01 | -0.00 | 2012-01-19 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,259,000 | -28,000 | 0.26 | -0.00 | 2012-01-19 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | -32,000 | 0.01 | -0.00 | 2012-01-19 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,915,000 | -42,000 | 0.23 | -0.00 | 2012-01-19 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,399,214 | -43,000 | 0.14 | -0.00 | 2012-01-19 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,305,000 | -50,000 | 0.37 | -0.00 | 2012-01-19 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 10,556,000 | -50,000 | 0.20 | -0.00 | 2012-01-19 |
| 74 | B01275 | SANFULL SECURITIES LTD | 556,000 | -60,000 | 0.01 | -0.00 | 2012-01-19 |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,467,000 | -61,000 | 0.05 | -0.00 | 2012-01-19 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 44,108,000 | -67,000 | 0.85 | -0.00 | 2012-01-19 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 15,562,000 | -73,000 | 0.30 | -0.00 | 2012-01-19 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2012-01-19 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 36,484,690 | -250,000 | 0.71 | -0.00 | 2012-01-19 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,011,060,176 | -759,500 | 77.51 | -0.01 | 2012-01-19 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,263,000 | -1,500,000 | 0.26 | -0.03 | 2012-01-19 |
| 81 | Total changed named holdings | 4,891,577,302 | 1,000 | 94.52 | 0.00 | ||
| 320 | Unchanged named holdings | 233,464,688 | 0 | 4.51 | 0.00 | ||
| 401 | Total named holdings | 5,125,041,990 | 1,000 | 99.03 | 0.00 | ||
| 323 | Unnamed Investor Participants | 3,287,000 | 20,000 | 0.06 | 0.00 | ||
| 724 | Total securities in CCASS | 5,128,328,990 | 21,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 46,695,010 | -21,000 | 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 | 2012-01-17 |
| Volume | 6,117,000 |
| Turnover | 16,761,535 |
| Average price | 2.740 |
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