Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 3,976,660,169 | 2,286,168 | 76.84 | 0.04 | 2012-07-10 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,032,372 | 1,615,097 | 0.04 | 0.03 | 2012-07-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 494,672 | 451,000 | 0.01 | 0.01 | 2012-07-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 628,000 | 353,000 | 0.01 | 0.01 | 2012-07-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,213,000 | 330,000 | 0.29 | 0.01 | 2012-07-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,958,000 | 170,000 | 0.04 | 0.00 | 2012-07-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 14,181,000 | 97,000 | 0.27 | 0.00 | 2012-07-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,106,000 | 90,000 | 0.20 | 0.00 | 2012-07-10 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 22,528,000 | 65,000 | 0.44 | 0.00 | 2012-07-10 |
| 10 | B01740 | WIN SECURITIES LTD | 6,758,000 | 65,000 | 0.13 | 0.00 | 2012-07-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,774,000 | 50,000 | 0.50 | 0.00 | 2012-07-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,899,000 | 48,000 | 0.27 | 0.00 | 2012-07-10 |
| 13 | C00010 | CITIBANK N.A. | 128,311,509 | 45,000 | 2.48 | 0.00 | 2012-07-10 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 1,136,000 | 37,000 | 0.02 | 0.00 | 2012-07-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,648,889 | 33,000 | 0.03 | 0.00 | 2012-07-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,137,000 | 30,000 | 0.10 | 0.00 | 2012-07-10 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,892,000 | 25,000 | 0.27 | 0.00 | 2012-07-10 |
| 18 | B01606 | EWARTON SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,794,000 | 20,000 | 0.03 | 0.00 | 2012-07-10 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 452,000 | 20,000 | 0.01 | 0.00 | 2012-07-10 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,121,000 | 20,000 | 0.02 | 0.00 | 2012-07-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 68,996,000 | 18,000 | 1.33 | 0.00 | 2012-07-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,898,000 | 17,000 | 0.13 | 0.00 | 2012-07-10 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 451,000 | 10,000 | 0.01 | 0.00 | 2012-07-10 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,719,181 | 5,000 | 0.03 | 0.00 | 2012-07-10 |
| 27 | B01716 | ORIENT SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,479,000 | 4,000 | 0.03 | 0.00 | 2012-07-10 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 519,000 | -1,000 | 0.01 | -0.00 | 2012-07-10 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,159,000 | -2,000 | 0.08 | -0.00 | 2012-07-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,313,000 | -5,000 | 0.32 | -0.00 | 2012-07-10 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 199,000 | -6,000 | 0.00 | -0.00 | 2012-07-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,488,000 | -10,000 | 0.26 | -0.00 | 2012-07-10 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,652,000 | -10,000 | 0.03 | -0.00 | 2012-07-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,218,000 | -10,000 | 0.14 | -0.00 | 2012-07-10 |
| 38 | B01252 | CORPORATE BROKERS LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 |
| 39 | B01722 | CTW SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,046,000 | -10,000 | 0.02 | -0.00 | 2012-07-10 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 531,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 |
| 42 | B01610 | KGI ASIA LTD | 11,977,000 | -12,000 | 0.23 | -0.00 | 2012-07-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,834,663 | -12,000 | 0.21 | -0.00 | 2012-07-10 |
| 44 | C00093 | BNP PARIBAS | 6,493,434 | -12,168 | 0.13 | -0.00 | 2012-07-10 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,025,000 | -18,000 | 0.02 | -0.00 | 2012-07-10 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,395,000 | -20,000 | 0.03 | -0.00 | 2012-07-10 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,125,000 | -20,000 | 0.27 | -0.00 | 2012-07-10 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 5,195,000 | -20,000 | 0.10 | -0.00 | 2012-07-10 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,686,000 | -20,000 | 0.13 | -0.00 | 2012-07-10 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 680,000 | -20,000 | 0.01 | -0.00 | 2012-07-10 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,543,000 | -25,000 | 0.13 | -0.00 | 2012-07-10 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 325,030 | -50,000 | 0.01 | -0.00 | 2012-07-10 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 531,000 | -50,000 | 0.01 | -0.00 | 2012-07-10 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 32,017,480 | -55,000 | 0.62 | -0.00 | 2012-07-10 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,628,000 | -56,000 | 0.05 | -0.00 | 2012-07-10 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,241,000 | -75,000 | 0.12 | -0.00 | 2012-07-10 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,254,000 | -89,000 | 0.16 | -0.00 | 2012-07-10 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,974,000 | -89,000 | 0.17 | -0.00 | 2012-07-10 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 50,425,000 | -99,000 | 0.97 | -0.00 | 2012-07-10 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,230,000 | -100,000 | 0.04 | -0.00 | 2012-07-10 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,197,000 | -102,000 | 0.06 | -0.00 | 2012-07-10 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 10,883,000 | -122,000 | 0.21 | -0.00 | 2012-07-10 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,589,626 | -184,000 | 2.21 | -0.00 | 2012-07-10 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 53,332,000 | -455,000 | 1.03 | -0.01 | 2012-07-10 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,687,000 | -551,000 | 1.64 | -0.01 | 2012-07-10 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 1,303,000 | -601,000 | 0.03 | -0.01 | 2012-07-10 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,624,449 | -844,000 | 2.56 | -0.02 | 2012-07-10 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,042,000 | -2,141,097 | 0.29 | -0.04 | 2012-07-10 |
| 69 | Total changed named holdings | 4,961,469,474 | 0 | 95.87 | 0.00 | ||
| 334 | Unchanged named holdings | 196,373,516 | 0 | 3.79 | 0.00 | ||
| 403 | Total named holdings | 5,157,842,990 | 0 | 99.67 | 0.00 | ||
| 325 | Unnamed Investor Participants | 3,543,000 | 0 | 0.07 | 0.00 | ||
| 728 | Total securities in CCASS | 5,161,385,990 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,638,010 | 0 | 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 | 2012-07-06 |
| Volume | 5,617,000 |
| Turnover | 16,265,200 |
| Average price | 2.896 |
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