Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,778,924 | 3,222,308 | 1.68 | 0.06 | 2012-05-25 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 6,355,000 | 764,000 | 0.12 | 0.01 | 2012-05-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,589,995 | 189,000 | 2.74 | 0.00 | 2012-05-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,221,626 | 98,000 | 2.27 | 0.00 | 2012-05-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,105,000 | 79,000 | 0.04 | 0.00 | 2012-05-25 |
| 6 | C00093 | BNP PARIBAS | 6,110,102 | 58,000 | 0.12 | 0.00 | 2012-05-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 68,284,000 | 54,000 | 1.32 | 0.00 | 2012-05-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,241,000 | 48,000 | 0.22 | 0.00 | 2012-05-25 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,684,000 | 47,000 | 0.15 | 0.00 | 2012-05-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,003,000 | 42,000 | 0.06 | 0.00 | 2012-05-25 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 219,000 | 41,000 | 0.00 | 0.00 | 2012-05-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,450,000 | 40,000 | 0.09 | 0.00 | 2012-05-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,879,663 | 31,000 | 0.21 | 0.00 | 2012-05-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,273,000 | 30,000 | 0.10 | 0.00 | 2012-05-25 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,771,000 | 25,000 | 0.27 | 0.00 | 2012-05-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,030,000 | 23,000 | 0.14 | 0.00 | 2012-05-25 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,109,000 | 20,000 | 0.18 | 0.00 | 2012-05-25 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,544,000 | 17,000 | 0.03 | 0.00 | 2012-05-25 |
| 20 | B01740 | WIN SECURITIES LTD | 6,513,000 | 17,000 | 0.13 | 0.00 | 2012-05-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,729,000 | 10,000 | 0.27 | 0.00 | 2012-05-25 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 505,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,295,000 | 10,000 | 0.03 | 0.00 | 2012-05-25 |
| 24 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 26 | B01350 | S. W. WOO & CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 389,000 | 8,000 | 0.01 | 0.00 | 2012-05-25 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,171,000 | 6,000 | 0.02 | 0.00 | 2012-05-25 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 121,000 | 3,000 | 0.00 | 0.00 | 2012-05-25 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 13,872,000 | 1,000 | 0.27 | 0.00 | 2012-05-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,244,000 | -1,000 | 0.28 | -0.00 | 2012-05-25 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,336,000 | -1,000 | 0.06 | -0.00 | 2012-05-25 |
| 33 | B01184 | QUAM SECURITIES LTD | 734,000 | -1,000 | 0.01 | -0.00 | 2012-05-25 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,043,000 | -3,000 | 0.02 | -0.00 | 2012-05-25 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,982,000 | -5,000 | 0.06 | -0.00 | 2012-05-25 |
| 36 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-05-25 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 32,978,880 | -7,000 | 0.64 | -0.00 | 2012-05-25 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,390,000 | -8,000 | 0.14 | -0.00 | 2012-05-25 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 693,000 | -10,000 | 0.01 | -0.00 | 2012-05-25 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 293,274 | -10,000 | 0.01 | -0.00 | 2012-05-25 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,609,000 | -13,000 | 0.03 | -0.00 | 2012-05-25 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,013,000 | -13,000 | 0.14 | -0.00 | 2012-05-25 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,335,000 | -15,000 | 0.05 | -0.00 | 2012-05-25 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 249,000 | -20,000 | 0.00 | -0.00 | 2012-05-25 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,149,000 | -22,000 | 0.14 | -0.00 | 2012-05-25 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,554,000 | -26,000 | 0.28 | -0.00 | 2012-05-25 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,846,000 | -28,000 | 0.50 | -0.00 | 2012-05-25 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,407,000 | -35,000 | 0.20 | -0.00 | 2012-05-25 |
| 50 | B01416 | VC BROKERAGE LTD | 1,419,000 | -36,000 | 0.03 | -0.00 | 2012-05-25 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 434,000 | -39,000 | 0.01 | -0.00 | 2012-05-25 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 48,547,000 | -40,000 | 0.94 | -0.00 | 2012-05-25 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 53,930,000 | -44,000 | 1.04 | -0.00 | 2012-05-25 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,839,000 | -50,000 | 0.04 | -0.00 | 2012-05-25 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,452,000 | -50,000 | 0.32 | -0.00 | 2012-05-25 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,809,000 | -60,000 | 0.07 | -0.00 | 2012-05-25 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,923,000 | -90,000 | 0.13 | -0.00 | 2012-05-25 |
| 58 | B01610 | KGI ASIA LTD | 11,644,000 | -93,000 | 0.23 | -0.00 | 2012-05-25 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,078,000 | -105,000 | 0.02 | -0.00 | 2012-05-25 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,962,000 | -110,000 | 0.29 | -0.00 | 2012-05-25 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -132,000 | 0.02 | -0.00 | 2012-05-25 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,116,000 | -142,000 | 0.20 | -0.00 | 2012-05-25 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 582,781 | -201,000 | 0.01 | -0.00 | 2012-05-25 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 20,362,000 | -213,000 | 0.39 | -0.00 | 2012-05-25 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 5,062,000 | -300,000 | 0.10 | -0.01 | 2012-05-25 |
| 66 | C00010 | CITIBANK N.A. | 126,344,509 | -610,000 | 2.44 | -0.01 | 2012-05-25 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 523,000 | -749,000 | 0.01 | -0.01 | 2012-05-25 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,955,559,405 | -1,656,308 | 76.44 | -0.03 | 2012-05-25 |
| 68 | Total changed named holdings | 4,954,049,159 | -10,000 | 95.73 | -0.00 | ||
| 338 | Unchanged named holdings | 202,479,831 | 0 | 3.91 | 0.00 | ||
| 406 | Total named holdings | 5,156,528,990 | -10,000 | 99.64 | 0.00 | ||
| 327 | Unnamed Investor Participants | 5,000,000 | 10,000 | 0.10 | 0.00 | ||
| 733 | Total securities in CCASS | 5,161,528,990 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,495,010 | 0 | 0.26 | 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 | 2012-05-23 |
| Volume | 3,267,000 |
| Turnover | 8,558,530 |
| Average price | 2.620 |
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