Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 4,043,133,566 | 848,949 | 78.13 | 0.02 | 2012-08-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,727,000 | 711,000 | 0.27 | 0.01 | 2012-08-22 |
| 3 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2012-08-22 |
| 4 | C00093 | BNP PARIBAS | 5,911,434 | 411,000 | 0.11 | 0.01 | 2012-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,600,522 | 382,000 | 0.19 | 0.01 | 2012-08-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,748,000 | 280,000 | 0.34 | 0.01 | 2012-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,524,626 | 270,000 | 2.06 | 0.01 | 2012-08-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,501 | 135,000 | 0.02 | 0.00 | 2012-08-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,473,000 | 109,000 | 0.18 | 0.00 | 2012-08-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,201,000 | 100,000 | 0.06 | 0.00 | 2012-08-22 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 22,599,000 | 76,000 | 0.44 | 0.00 | 2012-08-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,360,766 | 60,000 | 2.04 | 0.00 | 2012-08-22 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,386,000 | 50,000 | 0.05 | 0.00 | 2012-08-22 |
| 14 | C00010 | CITIBANK N.A. | 140,595,397 | 46,000 | 2.72 | 0.00 | 2012-08-22 |
| 15 | B01732 | WINTECH SECURITIES LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2012-08-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,587,663 | 25,000 | 0.20 | 0.00 | 2012-08-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,340,000 | 22,000 | 0.12 | 0.00 | 2012-08-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,372,000 | 16,000 | 0.28 | 0.00 | 2012-08-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 389,000 | 14,000 | 0.01 | 0.00 | 2012-08-22 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,240,000 | 13,000 | 0.06 | 0.00 | 2012-08-22 |
| 21 | B01740 | WIN SECURITIES LTD | 7,212,000 | 12,000 | 0.14 | 0.00 | 2012-08-22 |
| 22 | B01483 | BULLISH SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,527,000 | 10,000 | 0.03 | 0.00 | 2012-08-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,807,000 | 10,000 | 0.09 | 0.00 | 2012-08-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,785,000 | 10,000 | 0.40 | 0.00 | 2012-08-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 311,028 | 10,000 | 0.01 | 0.00 | 2012-08-22 |
| 27 | B01129 | WOCOM SECURITIES LTD | 811,000 | 7,000 | 0.02 | 0.00 | 2012-08-22 |
| 28 | B01427 | TSE'S SECURITIES LTD | 351,000 | 5,000 | 0.01 | 0.00 | 2012-08-22 |
| 29 | B01460 | BERICH BROKERAGE LTD | 153,000 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 31 | B01716 | ORIENT SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,791,000 | 2,000 | 0.29 | 0.00 | 2012-08-22 |
| 33 | B01385 | FAIRWIN BROKING LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2012-08-22 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 518,000 | -1,000 | 0.01 | -0.00 | 2012-08-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,762,000 | -1,000 | 0.13 | -0.00 | 2012-08-22 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2012-08-22 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 307,000 | -1,000 | 0.01 | -0.00 | 2012-08-22 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,251,000 | -1,000 | 0.04 | -0.00 | 2012-08-22 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2012-08-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,733,000 | -5,000 | 0.15 | -0.00 | 2012-08-22 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,631,000 | -5,000 | 0.07 | -0.00 | 2012-08-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,340,000 | -10,000 | 0.14 | -0.00 | 2012-08-22 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,589,000 | -10,000 | 0.03 | -0.00 | 2012-08-22 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 373,000 | -10,000 | 0.01 | -0.00 | 2012-08-22 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 5,384,000 | -10,000 | 0.10 | -0.00 | 2012-08-22 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 346,374 | -10,000 | 0.01 | -0.00 | 2012-08-22 |
| 55 | B01252 | CORPORATE BROKERS LTD | 310,000 | -12,000 | 0.01 | -0.00 | 2012-08-22 |
| 56 | B01606 | EWARTON SECURITIES LTD | 71,000 | -12,000 | 0.00 | -0.00 | 2012-08-22 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2012-08-22 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,385,000 | -12,000 | 0.08 | -0.00 | 2012-08-22 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,177,000 | -15,000 | 0.02 | -0.00 | 2012-08-22 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | -20,000 | 0.02 | -0.00 | 2012-08-22 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,107,000 | -20,000 | 0.04 | -0.00 | 2012-08-22 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,265,000 | -21,000 | 0.04 | -0.00 | 2012-08-22 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | -21,000 | 0.01 | -0.00 | 2012-08-22 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,265,000 | -22,000 | 0.43 | -0.00 | 2012-08-22 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,822 | -23,439 | 0.02 | -0.00 | 2012-08-22 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 13,919,000 | -26,000 | 0.27 | -0.00 | 2012-08-22 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | -26,000 | 0.02 | -0.00 | 2012-08-22 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 936,000 | -28,000 | 0.02 | -0.00 | 2012-08-22 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,308,000 | -29,000 | 0.16 | -0.00 | 2012-08-22 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,739,000 | -30,000 | 0.05 | -0.00 | 2012-08-22 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 789,000 | -30,000 | 0.02 | -0.00 | 2012-08-22 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,630,000 | -36,000 | 0.11 | -0.00 | 2012-08-22 |
| 75 | B01584 | CHIEF SECURITIES LTD | 3,916,000 | -37,000 | 0.08 | -0.00 | 2012-08-22 |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2012-08-22 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,780,000 | -41,000 | 0.25 | -0.00 | 2012-08-22 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,689,000 | -43,000 | 0.03 | -0.00 | 2012-08-22 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,651,000 | -43,000 | 0.26 | -0.00 | 2012-08-22 |
| 80 | B01209 | MASON SECURITIES LTD | 1,005,000 | -45,000 | 0.02 | -0.00 | 2012-08-22 |
| 81 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2012-08-22 |
| 82 | B01130 | BOCI SECURITIES LTD | 68,496,000 | -70,000 | 1.32 | -0.00 | 2012-08-22 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,550,000 | -80,000 | 0.30 | -0.00 | 2012-08-22 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,258,000 | -93,000 | 0.14 | -0.00 | 2012-08-22 |
| 85 | B01748 | COL SECURITIES (HK) LTD | 1,575,000 | -100,000 | 0.03 | -0.00 | 2012-08-22 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 50,350,000 | -119,000 | 0.97 | -0.00 | 2012-08-22 |
| 87 | B01610 | KGI ASIA LTD | 12,482,000 | -128,000 | 0.24 | -0.00 | 2012-08-22 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,486,000 | -150,000 | 0.18 | -0.00 | 2012-08-22 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 595,000 | -150,000 | 0.01 | -0.00 | 2012-08-22 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,031,020 | -172,000 | 0.27 | -0.00 | 2012-08-22 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 49,280,000 | -176,000 | 0.95 | -0.00 | 2012-08-22 |
| 92 | C00074 | DEUTSCHE BANK AG | 8,110,576 | -200,000 | 0.16 | -0.00 | 2012-08-22 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 8,724,000 | -251,000 | 0.17 | -0.00 | 2012-08-22 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 30,404,480 | -361,000 | 0.59 | -0.01 | 2012-08-22 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,249,745 | -589,510 | 1.61 | -0.01 | 2012-08-22 |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,238,000 | -866,000 | 0.04 | -0.02 | 2012-08-22 |
| 96 | Total changed named holdings | 5,069,440,520 | 0 | 97.96 | 0.00 | ||
| 305 | Unchanged named holdings | 88,387,470 | 0 | 1.71 | 0.00 | ||
| 401 | Total named holdings | 5,157,827,990 | 0 | 99.67 | 0.00 | ||
| 323 | Unnamed Investor Participants | 3,626,000 | 0 | 0.07 | 0.00 | ||
| 724 | Total securities in CCASS | 5,161,453,990 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,570,010 | 0 | 0.26 | 0.00 | |||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 7,812,000 |
| Turnover | 24,491,270 |
| Average price | 3.135 |
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