Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 3,971,497,711 | 1,972,077 | 76.74 | 0.04 | 2012-07-03 |
| 2 | C00010 | CITIBANK N.A. | 127,016,509 | 805,000 | 2.45 | 0.02 | 2012-07-03 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 50,544,000 | 126,000 | 0.98 | 0.00 | 2012-07-03 |
| 4 | B01740 | WIN SECURITIES LTD | 6,606,000 | 75,000 | 0.13 | 0.00 | 2012-07-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,624,265 | 44,000 | 0.03 | 0.00 | 2012-07-03 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,167,000 | 38,000 | 0.10 | 0.00 | 2012-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,760,626 | 30,000 | 2.24 | 0.00 | 2012-07-03 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 197,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 558,000 | 20,000 | 0.01 | 0.00 | 2012-07-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,621,790 | 13,000 | 1.64 | 0.00 | 2012-07-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,018,000 | 12,000 | 0.21 | 0.00 | 2012-07-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,366,000 | 10,000 | 0.12 | 0.00 | 2012-07-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,946,663 | 10,000 | 0.21 | 0.00 | 2012-07-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,589,000 | 10,000 | 0.05 | 0.00 | 2012-07-03 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 916,000 | 10,000 | 0.02 | 0.00 | 2012-07-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,833,000 | 8,000 | 0.29 | 0.00 | 2012-07-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,051,000 | 5,000 | 0.02 | 0.00 | 2012-07-03 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-07-03 |
| 19 | B01608 | OPEN SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2012-07-03 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 324,000 | 4,000 | 0.01 | 0.00 | 2012-07-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 69,067,000 | 3,000 | 1.33 | 0.00 | 2012-07-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,201,000 | 2,000 | 0.08 | 0.00 | 2012-07-03 |
| 23 | B01610 | KGI ASIA LTD | 11,223,000 | 2,000 | 0.22 | 0.00 | 2012-07-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 53,941,000 | 1,000 | 1.04 | 0.00 | 2012-07-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 293,399 | 67 | 0.01 | 0.00 | 2012-07-03 |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 204,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 323,472 | -2,000 | 0.01 | -0.00 | 2012-07-03 |
| 29 | B01460 | BERICH BROKERAGE LTD | 156,000 | -3,000 | 0.00 | -0.00 | 2012-07-03 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2012-07-03 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 6,266,000 | -4,000 | 0.12 | -0.00 | 2012-07-03 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,091,000 | -10,000 | 0.50 | -0.00 | 2012-07-03 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,805,000 | -11,000 | 0.05 | -0.00 | 2012-07-03 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 581,000 | -16,000 | 0.01 | -0.00 | 2012-07-03 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,316,097 | -18,000 | 0.33 | -0.00 | 2012-07-03 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,609 | -0.00 | 2012-07-03 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,777,000 | -20,000 | 0.27 | -0.00 | 2012-07-03 |
| 38 | B01725 | GT CAPITAL LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,296,000 | -20,000 | 0.22 | -0.00 | 2012-07-03 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 42 | B01275 | SANFULL SECURITIES LTD | 661,000 | -20,000 | 0.01 | -0.00 | 2012-07-03 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,376,000 | -20,000 | 0.32 | -0.00 | 2012-07-03 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 693,000 | -23,000 | 0.01 | -0.00 | 2012-07-03 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,622,000 | -30,000 | 0.13 | -0.00 | 2012-07-03 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,921,000 | -30,000 | 0.27 | -0.00 | 2012-07-03 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 912,000 | -30,000 | 0.02 | -0.00 | 2012-07-03 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,935,000 | -30,000 | 0.17 | -0.00 | 2012-07-03 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,295,000 | -40,000 | 0.03 | -0.00 | 2012-07-03 |
| 50 | B01748 | COL SECURITIES (HK) LTD | 1,200,000 | -50,000 | 0.02 | -0.00 | 2012-07-03 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,285,000 | -50,000 | 0.06 | -0.00 | 2012-07-03 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,059,000 | -64,000 | 0.27 | -0.00 | 2012-07-03 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,604,889 | -91,000 | 0.03 | -0.00 | 2012-07-03 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,515,000 | -97,000 | 0.03 | -0.00 | 2012-07-03 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,331,000 | -130,000 | 0.28 | -0.00 | 2012-07-03 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,604 | -152,067 | 0.03 | -0.00 | 2012-07-03 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,217,275 | -204,000 | 0.06 | -0.00 | 2012-07-03 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,746,000 | -210,000 | 0.19 | -0.00 | 2012-07-03 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,153,000 | -217,000 | 0.16 | -0.00 | 2012-07-03 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,388,000 | -268,000 | 0.37 | -0.01 | 2012-07-03 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 31,983,480 | -491,000 | 0.62 | -0.01 | 2012-07-03 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,894,949 | -795,468 | 2.61 | -0.02 | 2012-07-03 |
| 62 | Total changed named holdings | 4,924,173,729 | -3,000 | 95.15 | -0.00 | ||
| 342 | Unchanged named holdings | 233,617,261 | 0 | 4.51 | 0.00 | ||
| 404 | Total named holdings | 5,157,790,990 | -3,000 | 99.67 | 0.00 | ||
| 326 | Unnamed Investor Participants | 3,613,000 | 0 | 0.07 | 0.00 | ||
| 730 | Total securities in CCASS | 5,161,403,990 | -3,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 13,620,010 | 3,000 | 0.26 | 0.00 | |||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 6,078,067 |
| Turnover | 16,889,673 |
| Average price | 2.779 |
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