Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-06-21 to 2012-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 6,441,602 | 1,500,000 | 0.12 | 0.03 | 2012-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,460,201 | 1,012,000 | 0.09 | 0.02 | 2012-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,673,000 | 1,009,000 | 1.66 | 0.02 | 2012-06-22 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 441,000 | 381,000 | 0.01 | 0.01 | 2012-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,578,417 | 329,883 | 2.70 | 0.01 | 2012-06-22 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 291,000 | 134,000 | 0.01 | 0.00 | 2012-06-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,555,000 | 130,000 | 0.32 | 0.00 | 2012-06-22 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,301,000 | 100,000 | 0.03 | 0.00 | 2012-06-22 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 50,366,000 | 85,000 | 0.97 | 0.00 | 2012-06-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,342,000 | 60,000 | 0.14 | 0.00 | 2012-06-22 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,023,000 | 58,000 | 0.27 | 0.00 | 2012-06-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 68,684,000 | 57,000 | 1.33 | 0.00 | 2012-06-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,470,000 | 50,000 | 0.03 | 0.00 | 2012-06-22 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 287,000 | 50,000 | 0.01 | 0.00 | 2012-06-22 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 21,160,000 | 43,000 | 0.41 | 0.00 | 2012-06-22 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,267,000 | 42,000 | 0.16 | 0.00 | 2012-06-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,815,000 | 28,000 | 0.13 | 0.00 | 2012-06-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 883,000 | 20,000 | 0.02 | 0.00 | 2012-06-22 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,671 | 19,000 | 0.04 | 0.00 | 2012-06-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 215,000 | 16,000 | 0.00 | 0.00 | 2012-06-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,305,000 | 15,000 | 0.22 | 0.00 | 2012-06-22 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,864,000 | 15,000 | 0.07 | 0.00 | 2012-06-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 641,000 | 13,000 | 0.01 | 0.00 | 2012-06-22 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,609 | 12,000 | 0.00 | 0.00 | 2012-06-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 54,147,000 | 11,000 | 1.05 | 0.00 | 2012-06-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,803,000 | 10,000 | 0.05 | 0.00 | 2012-06-22 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 2,124,000 | 10,000 | 0.04 | 0.00 | 2012-06-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,985,663 | 10,000 | 0.21 | 0.00 | 2012-06-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,756,000 | 7,000 | 0.03 | 0.00 | 2012-06-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,057,000 | 7,000 | 0.02 | 0.00 | 2012-06-22 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 549,000 | 5,000 | 0.01 | 0.00 | 2012-06-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 612,000 | 5,000 | 0.01 | 0.00 | 2012-06-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,006,000 | 5,000 | 0.14 | 0.00 | 2012-06-22 |
| 35 | B01209 | MASON SECURITIES LTD | 705,000 | 4,000 | 0.01 | 0.00 | 2012-06-22 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 541,000 | 1,000 | 0.01 | 0.00 | 2012-06-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 293,332 | -71 | 0.01 | -0.00 | 2012-06-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,268,000 | -1,000 | 0.08 | -0.00 | 2012-06-22 |
| 39 | B01740 | WIN SECURITIES LTD | 6,468,000 | -1,000 | 0.12 | -0.00 | 2012-06-22 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 322,000 | -2,000 | 0.01 | -0.00 | 2012-06-22 |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 124,000 | -3,000 | 0.00 | -0.00 | 2012-06-22 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,512,000 | -5,000 | 0.40 | -0.00 | 2012-06-22 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,511,000 | -5,000 | 0.05 | -0.00 | 2012-06-22 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 6,335,000 | -5,000 | 0.12 | -0.00 | 2012-06-22 |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,230,000 | -5,000 | 0.02 | -0.00 | 2012-06-22 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 114,000 | -7,000 | 0.00 | -0.00 | 2012-06-22 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 32,828,480 | -7,000 | 0.63 | -0.00 | 2012-06-22 |
| 48 | B01450 | DL BROKERAGE LTD | 329,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 957,000 | -10,000 | 0.02 | -0.00 | 2012-06-22 |
| 50 | B01725 | GT CAPITAL LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 51 | B01212 | HENYEP SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 52 | B01645 | SELINA & CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 54 | B01684 | WANG ON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 1,247,000 | -10,000 | 0.02 | -0.00 | 2012-06-22 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,711,000 | -18,000 | 0.28 | -0.00 | 2012-06-22 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,151,000 | -20,000 | 0.14 | -0.00 | 2012-06-22 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 331,000 | -20,000 | 0.01 | -0.00 | 2012-06-22 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,896,626 | -22,000 | 2.24 | -0.00 | 2012-06-22 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,040,000 | -23,000 | 0.17 | -0.00 | 2012-06-22 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 5,227,000 | -30,000 | 0.10 | -0.00 | 2012-06-22 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,555,000 | -30,000 | 0.03 | -0.00 | 2012-06-22 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2012-06-22 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 13,860,000 | -31,000 | 0.27 | -0.00 | 2012-06-22 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,312,000 | -40,000 | 0.06 | -0.00 | 2012-06-22 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,744,325 | -55,000 | 0.03 | -0.00 | 2012-06-22 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,257,000 | -55,000 | 0.06 | -0.00 | 2012-06-22 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,798,000 | -60,000 | 0.03 | -0.00 | 2012-06-22 |
| 69 | B01816 | CHEONG LEE SECURITIES LTD | 84,000 | -60,000 | 0.00 | -0.00 | 2012-06-22 |
| 70 | C00010 | CITIBANK N.A. | 123,558,509 | -63,000 | 2.39 | -0.00 | 2012-06-22 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 11,070,000 | -70,000 | 0.21 | -0.00 | 2012-06-22 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,678,000 | -180,000 | 0.19 | -0.00 | 2012-06-22 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,728,000 | -216,000 | 0.13 | -0.00 | 2012-06-22 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,959,474,020 | -330,929 | 76.51 | -0.01 | 2012-06-22 |
| 75 | B01610 | KGI ASIA LTD | 11,617,000 | -380,000 | 0.22 | -0.01 | 2012-06-22 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 109,000 | -500,000 | 0.00 | -0.01 | 2012-06-22 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,123,597 | -2,931,883 | 0.39 | -0.06 | 2012-06-22 |
| 77 | Total changed named holdings | 4,932,857,052 | -13,000 | 95.32 | -0.00 | ||
| 329 | Unchanged named holdings | 224,964,938 | 0 | 4.35 | 0.00 | ||
| 406 | Total named holdings | 5,157,821,990 | -13,000 | 99.67 | 0.00 | ||
| 327 | Unnamed Investor Participants | 3,616,000 | -1,000 | 0.07 | -0.00 | ||
| 733 | Total securities in CCASS | 5,161,437,990 | -14,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 13,586,010 | 14,000 | 0.26 | 0.00 | |||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 8,759,071 |
| Turnover | 24,823,866 |
| Average price | 2.834 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy