Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 197,473,837 | 622,000 | 3.82 | 0.01 | 2012-01-31 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,259,000 | 566,000 | 0.39 | 0.01 | 2012-01-31 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 18,177,000 | 148,000 | 0.35 | 0.00 | 2012-01-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,323,000 | 123,000 | 0.97 | 0.00 | 2012-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,550,626 | 118,000 | 2.21 | 0.00 | 2012-01-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,000 | 111,000 | 0.02 | 0.00 | 2012-01-31 |
| 7 | B01610 | KGI ASIA LTD | 9,674,000 | 100,000 | 0.19 | 0.00 | 2012-01-31 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 680,000 | 100,000 | 0.01 | 0.00 | 2012-01-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,491,000 | 93,000 | 0.11 | 0.00 | 2012-01-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,021,000 | 87,000 | 0.23 | 0.00 | 2012-01-31 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 642,000 | 80,000 | 0.01 | 0.00 | 2012-01-31 |
| 12 | B01184 | QUAM SECURITIES LTD | 495,000 | 80,000 | 0.01 | 0.00 | 2012-01-31 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,342,000 | 71,000 | 0.20 | 0.00 | 2012-01-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,246,325 | 67,000 | 0.02 | 0.00 | 2012-01-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,997,199 | 54,000 | 0.06 | 0.00 | 2012-01-31 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2012-01-31 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-01-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,724,000 | 48,000 | 0.28 | 0.00 | 2012-01-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,819,000 | 36,000 | 0.21 | 0.00 | 2012-01-31 |
| 20 | B01427 | TSE'S SECURITIES LTD | 365,000 | 36,000 | 0.01 | 0.00 | 2012-01-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,119,000 | 33,000 | 0.08 | 0.00 | 2012-01-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,336,663 | 32,000 | 0.20 | 0.00 | 2012-01-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,831,000 | 30,000 | 0.34 | 0.00 | 2012-01-31 |
| 24 | B01212 | HENYEP SECURITIES LTD | 222,000 | 30,000 | 0.00 | 0.00 | 2012-01-31 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 257,887 | 29,000 | 0.00 | 0.00 | 2012-01-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,000 | 24,000 | 0.02 | 0.00 | 2012-01-31 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,185,000 | 23,000 | 0.08 | 0.00 | 2012-01-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,533,000 | 23,000 | 0.05 | 0.00 | 2012-01-31 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 44,823,000 | 23,000 | 0.87 | 0.00 | 2012-01-31 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,857,000 | 20,000 | 0.04 | 0.00 | 2012-01-31 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 506,000 | 20,000 | 0.01 | 0.00 | 2012-01-31 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,810,000 | 20,000 | 0.07 | 0.00 | 2012-01-31 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,919,807 | 13,000 | 0.11 | 0.00 | 2012-01-31 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 15,416,000 | 10,000 | 0.30 | 0.00 | 2012-01-31 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 38 | B01492 | KAM WAH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 39 | B01350 | S. W. WOO & CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,285,000 | 10,000 | 0.04 | 0.00 | 2012-01-31 |
| 41 | B01732 | WINTECH SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,587,000 | 9,000 | 0.26 | 0.00 | 2012-01-31 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,522,000 | 6,000 | 0.15 | 0.00 | 2012-01-31 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,886,000 | 4,000 | 0.09 | 0.00 | 2012-01-31 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,288,000 | 3,000 | 0.10 | 0.00 | 2012-01-31 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,826,000 | 3,000 | 0.15 | 0.00 | 2012-01-31 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,291,000 | 2,000 | 0.02 | 0.00 | 2012-01-31 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 49 | C00018 | HANG SENG BANK LTD | 9,408,000 | 1,000 | 0.18 | 0.00 | 2012-01-31 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 747,000 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,097,000 | -3,000 | 0.12 | -0.00 | 2012-01-31 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,884,000 | -5,000 | 0.04 | -0.00 | 2012-01-31 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | -5,000 | 0.02 | -0.00 | 2012-01-31 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2012-01-31 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,717,000 | -7,000 | 0.03 | -0.00 | 2012-01-31 |
| 58 | B01758 | CHINA RESERVE SECURITIES LTD | 746,000 | -8,000 | 0.01 | -0.00 | 2012-01-31 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2012-01-31 |
| 60 | B01252 | CORPORATE BROKERS LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,414,214 | -10,000 | 0.14 | -0.00 | 2012-01-31 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 473,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 648,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | -11,000 | 0.00 | -0.00 | 2012-01-31 |
| 66 | C00010 | CITIBANK N.A. | 67,795,763 | -13,000 | 1.31 | -0.00 | 2012-01-31 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 339,000 | -14,000 | 0.01 | -0.00 | 2012-01-31 |
| 68 | B01129 | WOCOM SECURITIES LTD | 1,484,000 | -14,000 | 0.03 | -0.00 | 2012-01-31 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,736,000 | -16,000 | 0.03 | -0.00 | 2012-01-31 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,759,000 | -19,000 | 0.03 | -0.00 | 2012-01-31 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 36,317,690 | -20,000 | 0.70 | -0.00 | 2012-01-31 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 1,200,000 | -25,000 | 0.02 | -0.00 | 2012-01-31 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,153,000 | -33,000 | 0.25 | -0.00 | 2012-01-31 |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,400,000 | -45,000 | 0.05 | -0.00 | 2012-01-31 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 10,496,000 | -45,000 | 0.20 | -0.00 | 2012-01-31 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,000 | -45,000 | 0.01 | -0.00 | 2012-01-31 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,067,000 | -66,000 | 0.19 | -0.00 | 2012-01-31 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 259,000 | -100,000 | 0.01 | -0.00 | 2012-01-31 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,062,000 | -100,000 | 0.04 | -0.00 | 2012-01-31 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91,517 | -112,000 | 0.00 | -0.00 | 2012-01-31 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,986,000 | -188,000 | 0.29 | -0.00 | 2012-01-31 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,859,000 | -268,000 | 0.19 | -0.01 | 2012-01-31 |
| 83 | B01130 | BOCI SECURITIES LTD | 35,209,000 | -370,000 | 0.68 | -0.01 | 2012-01-31 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,004,886,592 | -701,000 | 77.39 | -0.01 | 2012-01-31 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,013,000 | -750,000 | 0.17 | -0.01 | 2012-01-31 |
| 85 | Total changed named holdings | 4,882,571,120 | 36,000 | 94.35 | 0.00 | ||
| 317 | Unchanged named holdings | 242,474,870 | 0 | 4.69 | 0.00 | ||
| 402 | Total named holdings | 5,125,045,990 | 36,000 | 99.03 | 0.00 | ||
| 323 | Unnamed Investor Participants | 3,311,000 | -36,000 | 0.06 | -0.00 | ||
| 725 | Total securities in CCASS | 5,128,356,990 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 46,667,010 | 0 | 0.90 | 0.00 | |||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 5,090,000 |
| Turnover | 14,543,970 |
| Average price | 2.857 |
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