Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,129,408 | 1,758,512 | 0.12 | 0.03 | 2012-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,851,837 | 1,304,488 | 3.80 | 0.03 | 2012-01-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,906,807 | 597,000 | 0.11 | 0.01 | 2012-01-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,676,000 | 544,000 | 0.28 | 0.01 | 2012-01-30 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 18,029,000 | 291,000 | 0.35 | 0.01 | 2012-01-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,432,626 | 167,000 | 2.21 | 0.00 | 2012-01-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,100,000 | 119,000 | 0.12 | 0.00 | 2012-01-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,174,000 | 118,000 | 0.29 | 0.00 | 2012-01-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,133,000 | 83,000 | 0.20 | 0.00 | 2012-01-30 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,271,000 | 82,000 | 0.20 | 0.00 | 2012-01-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,693,000 | 78,000 | 0.38 | 0.00 | 2012-01-30 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,285,000 | 76,000 | 0.10 | 0.00 | 2012-01-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,162,000 | 70,000 | 0.04 | 0.00 | 2012-01-30 |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,498,000 | 70,000 | 0.03 | 0.00 | 2012-01-30 |
| 15 | B01427 | TSE'S SECURITIES LTD | 329,000 | 56,000 | 0.01 | 0.00 | 2012-01-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,934,000 | 49,000 | 0.23 | 0.00 | 2012-01-30 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 203,517 | 48,000 | 0.00 | 0.00 | 2012-01-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,882,000 | 39,000 | 0.09 | 0.00 | 2012-01-30 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 19,386,000 | 35,000 | 0.37 | 0.00 | 2012-01-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,445,000 | 30,000 | 0.05 | 0.00 | 2012-01-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,510,000 | 28,000 | 0.05 | 0.00 | 2012-01-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,086,000 | 26,000 | 0.08 | 0.00 | 2012-01-30 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 509,000 | 25,000 | 0.01 | 0.00 | 2012-01-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 483,000 | 25,000 | 0.01 | 0.00 | 2012-01-30 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,607,000 | 21,000 | 0.03 | 0.00 | 2012-01-30 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,000 | 20,000 | 0.01 | 0.00 | 2012-01-30 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,186,000 | 12,000 | 0.25 | 0.00 | 2012-01-30 |
| 29 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 725,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 32 | B01458 | YICKO SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 955,000 | 5,000 | 0.02 | 0.00 | 2012-01-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,304,663 | 4,000 | 0.20 | 0.00 | 2012-01-30 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | 3,000 | 0.00 | 0.00 | 2012-01-30 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,943,199 | 1,000 | 0.06 | 0.00 | 2012-01-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 749,000 | 1,000 | 0.01 | 0.00 | 2012-01-30 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 273,502 | 786 | 0.01 | 0.00 | 2012-01-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,000 | -786 | 0.02 | -0.00 | 2012-01-30 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,179,325 | -1,000 | 0.02 | -0.00 | 2012-01-30 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 43 | B01610 | KGI ASIA LTD | 9,574,000 | -3,000 | 0.19 | -0.00 | 2012-01-30 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 393,000 | -5,000 | 0.01 | -0.00 | 2012-01-30 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,175,000 | -5,000 | 0.02 | -0.00 | 2012-01-30 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 580,000 | -5,000 | 0.01 | -0.00 | 2012-01-30 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,823,000 | -8,000 | 0.15 | -0.00 | 2012-01-30 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 15,406,000 | -10,000 | 0.30 | -0.00 | 2012-01-30 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,855,000 | -10,000 | 0.07 | -0.00 | 2012-01-30 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 307,862 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,398,000 | -11,000 | 0.10 | -0.00 | 2012-01-30 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,783,000 | -11,000 | 0.21 | -0.00 | 2012-01-30 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,654,000 | -14,000 | 0.03 | -0.00 | 2012-01-30 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 44,800,000 | -15,000 | 0.87 | -0.00 | 2012-01-30 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 486,000 | -18,000 | 0.01 | -0.00 | 2012-01-30 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,542,000 | -18,500 | 1.73 | -0.00 | 2012-01-30 |
| 59 | B01130 | BOCI SECURITIES LTD | 35,579,000 | -19,000 | 0.69 | -0.00 | 2012-01-30 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 359,000 | -20,000 | 0.01 | -0.00 | 2012-01-30 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,724,000 | -20,000 | 0.03 | -0.00 | 2012-01-30 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,416,000 | -21,000 | 0.03 | -0.00 | 2012-01-30 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,752,000 | -30,000 | 0.03 | -0.00 | 2012-01-30 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 324,000 | -40,000 | 0.01 | -0.00 | 2012-01-30 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,959,000 | -40,000 | 0.06 | -0.00 | 2012-01-30 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 969,000 | -54,000 | 0.02 | -0.00 | 2012-01-30 |
| 67 | C00018 | HANG SENG BANK LTD | 9,407,000 | -56,000 | 0.18 | -0.00 | 2012-01-30 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,127,000 | -60,000 | 0.20 | -0.00 | 2012-01-30 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 10,541,000 | -72,000 | 0.20 | -0.00 | 2012-01-30 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,778,000 | -96,000 | 0.03 | -0.00 | 2012-01-30 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,578,000 | -104,000 | 0.26 | -0.00 | 2012-01-30 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 50,200,000 | -115,000 | 0.97 | -0.00 | 2012-01-30 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 5,443,000 | -210,000 | 0.11 | -0.00 | 2012-01-30 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -280,000 | 0.00 | -0.01 | 2012-01-30 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 36,337,690 | -340,000 | 0.70 | -0.01 | 2012-01-30 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,763,000 | -750,000 | 0.19 | -0.01 | 2012-01-30 |
| 77 | C00010 | CITIBANK N.A. | 67,808,763 | -1,382,000 | 1.31 | -0.03 | 2012-01-30 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,005,587,592 | -2,035,500 | 77.40 | -0.04 | 2012-01-30 |
| 78 | Total changed named holdings | 4,964,975,791 | -58,000 | 95.94 | -0.00 | ||
| 324 | Unchanged named holdings | 160,034,199 | 0 | 3.09 | 0.00 | ||
| 402 | Total named holdings | 5,125,009,990 | -58,000 | 99.03 | 0.00 | ||
| 323 | Unnamed Investor Participants | 3,347,000 | 60,000 | 0.06 | 0.00 | ||
| 725 | Total securities in CCASS | 5,128,356,990 | 2,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 46,667,010 | -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 | 2012-01-26 |
| Volume | 8,102,786 |
| Turnover | 23,029,521 |
| Average price | 2.842 |
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