Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,967,776,924 | 2,669,340 | 76.67 | 0.05 | 2012-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,871,626 | 218,000 | 2.24 | 0.00 | 2012-06-28 |
| 3 | C00010 | CITIBANK N.A. | 125,485,509 | 171,000 | 2.42 | 0.00 | 2012-06-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,713,000 | 158,000 | 0.28 | 0.00 | 2012-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 68,966,000 | 122,000 | 1.33 | 0.00 | 2012-06-28 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 21,581,000 | 100,000 | 0.42 | 0.00 | 2012-06-28 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 50,345,000 | 54,000 | 0.97 | 0.00 | 2012-06-28 |
| 8 | B01610 | KGI ASIA LTD | 11,311,000 | 44,000 | 0.22 | 0.00 | 2012-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,866,671 | 40,000 | 0.04 | 0.00 | 2012-06-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,164,000 | 36,000 | 0.20 | 0.00 | 2012-06-28 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 1,235,000 | 35,000 | 0.02 | 0.00 | 2012-06-28 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 473,000 | 35,000 | 0.01 | 0.00 | 2012-06-28 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 33,000 | 0.00 | 0.00 | 2012-06-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,335,000 | 33,000 | 0.06 | 0.00 | 2012-06-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,930,000 | 22,000 | 0.06 | 0.00 | 2012-06-28 |
| 16 | B01725 | GT CAPITAL LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,965,663 | 14,000 | 0.21 | 0.00 | 2012-06-28 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | 14,000 | 0.00 | 0.00 | 2012-06-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,086,000 | 13,000 | 0.27 | 0.00 | 2012-06-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,376,000 | 11,000 | 0.22 | 0.00 | 2012-06-28 |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,014,000 | 6,000 | 0.14 | 0.00 | 2012-06-28 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 217,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 127,000 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 25 | B01740 | WIN SECURITIES LTD | 6,511,000 | 2,000 | 0.13 | 0.00 | 2012-06-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,061,000 | 1,000 | 0.27 | 0.00 | 2012-06-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 866,000 | 1,000 | 0.02 | 0.00 | 2012-06-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 3,268,000 | -1,000 | 0.06 | -0.00 | 2012-06-28 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 524,000 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,421,275 | -2,500 | 0.07 | -0.00 | 2012-06-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,332,000 | -3,000 | 0.16 | -0.00 | 2012-06-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 203,472 | -3,528 | 0.00 | -0.00 | 2012-06-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,981,000 | -5,000 | 0.27 | -0.00 | 2012-06-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,985,000 | -10,000 | 0.06 | -0.00 | 2012-06-28 |
| 36 | B01350 | S. W. WOO & CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 916,000 | -10,000 | 0.02 | -0.00 | 2012-06-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,814,000 | -13,000 | 0.07 | -0.00 | 2012-06-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 11,020,000 | -23,000 | 0.21 | -0.00 | 2012-06-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,690,000 | -25,000 | 0.13 | -0.00 | 2012-06-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,219,000 | -32,000 | 0.08 | -0.00 | 2012-06-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 54,047,000 | -32,000 | 1.04 | -0.00 | 2012-06-28 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 6,270,000 | -40,000 | 0.12 | -0.00 | 2012-06-28 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,271,000 | -50,000 | 0.04 | -0.00 | 2012-06-28 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 350,000 | -60,000 | 0.01 | -0.00 | 2012-06-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,967,000 | -83,000 | 0.17 | -0.00 | 2012-06-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 9,310,382 | -122,000 | 0.18 | -0.00 | 2012-06-28 |
| 48 | C00018 | HANG SENG BANK LTD | 9,328,000 | -150,000 | 0.18 | -0.00 | 2012-06-28 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 32,490,480 | -183,000 | 0.63 | -0.00 | 2012-06-28 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,878,000 | -343,000 | 0.29 | -0.01 | 2012-06-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,591,417 | -376,000 | 2.66 | -0.01 | 2012-06-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,510,597 | -580,500 | 0.34 | -0.01 | 2012-06-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,698,265 | -681,060 | 0.03 | -0.01 | 2012-06-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,889,000 | -1,051,752 | 1.62 | -0.02 | 2012-06-28 |
| 54 | Total changed named holdings | 4,899,681,281 | -23,000 | 94.68 | -0.00 | ||
| 353 | Unchanged named holdings | 258,105,709 | 0 | 4.99 | 0.00 | ||
| 407 | Total named holdings | 5,157,786,990 | -23,000 | 99.67 | 0.00 | ||
| 327 | Unnamed Investor Participants | 3,619,000 | -1,000 | 0.07 | -0.00 | ||
| 734 | Total securities in CCASS | 5,161,405,990 | -24,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 13,618,010 | 24,000 | 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 | 2012-06-26 |
| Volume | 3,460,000 |
| Turnover | 9,373,180 |
| Average price | 2.709 |
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