Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01778 | UNITED WORLD ONLINE LTD | 20,649,000 | 816,000 | 0.40 | 0.02 | 2012-05-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,376,613 | 540,000 | 0.05 | 0.01 | 2012-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,911,466 | 488,000 | 2.59 | 0.01 | 2012-05-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,973,001 | 411,000 | 0.08 | 0.01 | 2012-05-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,950,000 | 200,000 | 1.60 | 0.00 | 2012-05-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,162,000 | 94,000 | 0.04 | 0.00 | 2012-05-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,779,000 | 92,000 | 0.19 | 0.00 | 2012-05-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-07 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 257,000 | 40,000 | 0.00 | 0.00 | 2012-05-07 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 709,000 | 37,000 | 0.01 | 0.00 | 2012-05-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,000 | 30,000 | 0.01 | 0.00 | 2012-05-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 377,000 | 22,000 | 0.01 | 0.00 | 2012-05-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,762,000 | 20,000 | 0.03 | 0.00 | 2012-05-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,530,000 | 20,000 | 0.05 | 0.00 | 2012-05-07 |
| 15 | B01606 | EWARTON SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2012-05-07 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2012-05-07 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,239,000 | 17,000 | 0.16 | 0.00 | 2012-05-07 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 33,161,480 | 17,000 | 0.64 | 0.00 | 2012-05-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,213,000 | 15,000 | 0.27 | 0.00 | 2012-05-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,092,000 | 12,000 | 0.08 | 0.00 | 2012-05-07 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,808,000 | 10,000 | 0.13 | 0.00 | 2012-05-07 |
| 23 | B01576 | SIU ON SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,996,000 | 10,000 | 0.08 | 0.00 | 2012-05-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,322,325 | 8,000 | 0.08 | 0.00 | 2012-05-07 |
| 26 | B01740 | WIN SECURITIES LTD | 6,261,000 | 8,000 | 0.12 | 0.00 | 2012-05-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 886,000 | 8,000 | 0.02 | 0.00 | 2012-05-07 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,112,812 | 7,000 | 0.08 | 0.00 | 2012-05-07 |
| 29 | B01385 | FAIRWIN BROKING LTD | 281,000 | 6,000 | 0.01 | 0.00 | 2012-05-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,846,000 | 5,000 | 0.05 | 0.00 | 2012-05-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,333,000 | -2,000 | 0.28 | -0.00 | 2012-05-07 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 441,000 | -2,000 | 0.01 | -0.00 | 2012-05-07 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2012-05-07 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 540,000 | -4,000 | 0.01 | -0.00 | 2012-05-07 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2012-05-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 11,049,000 | -10,000 | 0.21 | -0.00 | 2012-05-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,967,000 | -10,000 | 0.13 | -0.00 | 2012-05-07 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-05-07 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2012-05-07 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,000 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,273,000 | -12,000 | 0.06 | -0.00 | 2012-05-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 7,380,000 | -13,000 | 0.14 | -0.00 | 2012-05-07 |
| 44 | B01867 | STARLING GROUP SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2012-05-07 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,252,279 | -16,250 | 0.35 | -0.00 | 2012-05-07 |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-05-07 |
| 47 | B01130 | BOCI SECURITIES LTD | 68,619,000 | -20,000 | 1.33 | -0.00 | 2012-05-07 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 5,227,000 | -20,000 | 0.10 | -0.00 | 2012-05-07 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-05-07 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,272,000 | -20,000 | 0.20 | -0.00 | 2012-05-07 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2012-05-07 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,618,000 | -21,000 | 0.28 | -0.00 | 2012-05-07 |
| 53 | C00093 | BNP PARIBAS | 6,058,602 | -22,000 | 0.12 | -0.00 | 2012-05-07 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,874,000 | -30,000 | 0.40 | -0.00 | 2012-05-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,548,000 | -30,000 | 0.28 | -0.00 | 2012-05-07 |
| 56 | B01610 | KGI ASIA LTD | 12,301,000 | -33,000 | 0.24 | -0.00 | 2012-05-07 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,686,000 | -38,000 | 0.11 | -0.00 | 2012-05-07 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -75,000 | 0.00 | -0.00 | 2012-05-07 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 7,894,000 | -100,000 | 0.15 | -0.00 | 2012-05-07 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 53,598,000 | -104,000 | 1.04 | -0.00 | 2012-05-07 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,592,000 | -115,000 | 0.13 | -0.00 | 2012-05-07 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,156 | -115,000 | 0.03 | -0.00 | 2012-05-07 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 903,000 | -139,000 | 0.02 | -0.00 | 2012-05-07 |
| 64 | C00010 | CITIBANK N.A. | 126,521,009 | -180,000 | 2.44 | -0.00 | 2012-05-07 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,088,626 | -309,000 | 2.24 | -0.01 | 2012-05-07 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,968,319,648 | -1,449,750 | 76.68 | -0.03 | 2012-05-07 |
| 66 | Total changed named holdings | 4,855,032,017 | 40,000 | 93.82 | 0.00 | ||
| 340 | Unchanged named holdings | 302,378,973 | 0 | 5.84 | 0.00 | ||
| 406 | Total named holdings | 5,157,410,990 | 40,000 | 99.66 | 0.00 | ||
| 325 | Unnamed Investor Participants | 4,429,000 | -33,000 | 0.09 | -0.00 | ||
| 731 | Total securities in CCASS | 5,161,839,990 | 7,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 13,184,010 | -7,000 | 0.25 | -0.00 | |||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 5,227,000 |
| Turnover | 15,699,650 |
| Average price | 3.004 |
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