Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 3,969,525,634 | 1,748,710 | 76.71 | 0.03 | 2012-06-29 |
| 2 | C00010 | CITIBANK N.A. | 126,211,509 | 726,000 | 2.44 | 0.01 | 2012-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,608,790 | 719,790 | 1.63 | 0.01 | 2012-06-29 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 380,030 | 205,000 | 0.01 | 0.00 | 2012-06-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 325,472 | 122,000 | 0.01 | 0.00 | 2012-06-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,825,000 | 112,000 | 0.29 | 0.00 | 2012-06-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 69,064,000 | 98,000 | 1.33 | 0.00 | 2012-06-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 716,000 | 93,000 | 0.01 | 0.00 | 2012-06-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,957,671 | 91,000 | 0.04 | 0.00 | 2012-06-29 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 50,418,000 | 73,000 | 0.97 | 0.00 | 2012-06-29 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,370,000 | 38,000 | 0.16 | 0.00 | 2012-06-29 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,123,000 | 37,000 | 0.27 | 0.00 | 2012-06-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,042,000 | 28,000 | 0.14 | 0.00 | 2012-06-29 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 21,604,000 | 23,000 | 0.42 | 0.00 | 2012-06-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,797,000 | 20,000 | 0.27 | 0.00 | 2012-06-29 |
| 16 | B01740 | WIN SECURITIES LTD | 6,531,000 | 20,000 | 0.13 | 0.00 | 2012-06-29 |
| 17 | C00093 | BNP PARIBAS | 6,782,602 | 16,000 | 0.13 | 0.00 | 2012-06-29 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 1,250,000 | 15,000 | 0.02 | 0.00 | 2012-06-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,726,000 | 10,000 | 0.13 | 0.00 | 2012-06-29 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,000 | 7,000 | 0.00 | 0.00 | 2012-06-29 |
| 21 | B01460 | BERICH BROKERAGE LTD | 159,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,129,000 | 3,000 | 0.10 | 0.00 | 2012-06-29 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 523,000 | -1,000 | 0.01 | -0.00 | 2012-06-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,965,000 | -2,000 | 0.17 | -0.00 | 2012-06-29 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 320,000 | -3,000 | 0.01 | -0.00 | 2012-06-29 |
| 26 | B01129 | WOCOM SECURITIES LTD | 1,227,000 | -3,000 | 0.02 | -0.00 | 2012-06-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 14,057,000 | -4,000 | 0.27 | -0.00 | 2012-06-29 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 107,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,695,889 | -5,000 | 0.03 | -0.00 | 2012-06-29 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 212,000 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,263,000 | -8,000 | 0.04 | -0.00 | 2012-06-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,342,000 | -10,000 | 0.14 | -0.00 | 2012-06-29 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 351,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,293,000 | -10,000 | 0.06 | -0.00 | 2012-06-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,046,000 | -10,000 | 0.02 | -0.00 | 2012-06-29 |
| 36 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-29 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,579,000 | -10,000 | 0.05 | -0.00 | 2012-06-29 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 906,000 | -10,000 | 0.02 | -0.00 | 2012-06-29 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 1,212,000 | -10,000 | 0.02 | -0.00 | 2012-06-29 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-06-29 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,971,000 | -14,000 | 0.06 | -0.00 | 2012-06-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 11,006,000 | -14,000 | 0.21 | -0.00 | 2012-06-29 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,768,000 | -15,000 | 0.03 | -0.00 | 2012-06-29 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 139,000 | -15,000 | 0.00 | -0.00 | 2012-06-29 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 32,474,480 | -16,000 | 0.63 | -0.00 | 2012-06-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,199,000 | -20,000 | 0.08 | -0.00 | 2012-06-29 |
| 47 | B01725 | GT CAPITAL LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2012-06-29 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 597,000 | -20,000 | 0.01 | -0.00 | 2012-06-29 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,396,000 | -20,000 | 0.32 | -0.00 | 2012-06-29 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,936,663 | -29,000 | 0.21 | -0.00 | 2012-06-29 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,951,000 | -30,000 | 0.27 | -0.00 | 2012-06-29 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -36,000 | 0.00 | -0.00 | 2012-06-29 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,652,000 | -38,000 | 0.13 | -0.00 | 2012-06-29 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 434,000 | -39,000 | 0.01 | -0.00 | 2012-06-29 |
| 55 | B01275 | SANFULL SECURITIES LTD | 681,000 | -40,000 | 0.01 | -0.00 | 2012-06-29 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 217,000 | -40,000 | 0.00 | -0.00 | 2012-06-29 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,748,000 | -50,000 | 0.03 | -0.00 | 2012-06-29 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 292,000 | -58,000 | 0.01 | -0.00 | 2012-06-29 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,316,000 | -60,000 | 0.22 | -0.00 | 2012-06-29 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,656,000 | -81,000 | 0.38 | -0.00 | 2012-06-29 |
| 61 | B01610 | KGI ASIA LTD | 11,221,000 | -90,000 | 0.22 | -0.00 | 2012-06-29 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 53,940,000 | -107,000 | 1.04 | -0.00 | 2012-06-29 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,816,000 | -114,000 | 0.05 | -0.00 | 2012-06-29 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,580,265 | -118,000 | 0.03 | -0.00 | 2012-06-29 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,730,626 | -141,000 | 2.24 | -0.00 | 2012-06-29 |
| 66 | C00018 | HANG SENG BANK LTD | 9,178,000 | -150,000 | 0.18 | -0.00 | 2012-06-29 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,334,097 | -176,500 | 0.33 | -0.00 | 2012-06-29 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,956,000 | -208,000 | 0.19 | -0.00 | 2012-06-29 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,461,000 | -417,000 | 0.28 | -0.01 | 2012-06-29 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,690,417 | -1,901,000 | 2.62 | -0.04 | 2012-06-29 |
| 70 | Total changed named holdings | 4,963,252,145 | 7,000 | 95.91 | 0.00 | ||
| 335 | Unchanged named holdings | 194,541,845 | 0 | 3.76 | 0.00 | ||
| 405 | Total named holdings | 5,157,793,990 | 7,000 | 99.67 | 0.00 | ||
| 326 | Unnamed Investor Participants | 3,613,000 | -6,000 | 0.07 | -0.00 | ||
| 731 | Total securities in CCASS | 5,161,406,990 | 1,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,617,010 | -1,000 | 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 | 2012-06-27 |
| Volume | 6,296,000 |
| Turnover | 17,523,915 |
| Average price | 2.783 |
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