Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,111,368 | 565,180 | 1.63 | 0.01 | 2012-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,901,686 | 311,000 | 2.05 | 0.01 | 2012-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,031,098 | 242,000 | 0.19 | 0.00 | 2012-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,446,000 | 121,000 | 0.12 | 0.00 | 2012-08-28 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 238,000 | 100,000 | 0.00 | 0.00 | 2012-08-28 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 1,420,000 | 85,000 | 0.03 | 0.00 | 2012-08-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,261,000 | 84,000 | 0.02 | 0.00 | 2012-08-28 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 135,000 | 80,000 | 0.00 | 0.00 | 2012-08-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,006,663 | 62,000 | 0.21 | 0.00 | 2012-08-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,606,000 | 59,000 | 0.44 | 0.00 | 2012-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,500,000 | 58,000 | 0.96 | 0.00 | 2012-08-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 549,000 | 57,000 | 0.01 | 0.00 | 2012-08-28 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 125,000 | 54,000 | 0.00 | 0.00 | 2012-08-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 29,000 | 0.01 | 0.00 | 2012-08-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,662,000 | 25,000 | 0.17 | 0.00 | 2012-08-28 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,372,000 | 21,000 | 0.14 | 0.00 | 2012-08-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,799,000 | 20,000 | 0.13 | 0.00 | 2012-08-28 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,638,000 | 20,000 | 0.05 | 0.00 | 2012-08-28 |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 423,000 | 20,000 | 0.01 | 0.00 | 2012-08-28 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,955,000 | 10,000 | 0.27 | 0.00 | 2012-08-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,445,000 | 10,000 | 0.09 | 0.00 | 2012-08-28 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,700,000 | 9,000 | 0.17 | 0.00 | 2012-08-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,673,000 | 8,000 | 0.03 | 0.00 | 2012-08-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,046,000 | 6,000 | 0.08 | 0.00 | 2012-08-28 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 221,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,817,000 | 3,000 | 0.29 | 0.00 | 2012-08-28 |
| 30 | B01740 | WIN SECURITIES LTD | 7,216,000 | 2,000 | 0.14 | 0.00 | 2012-08-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,206,100 | 1,000 | 0.26 | 0.00 | 2012-08-28 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2012-08-28 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 318,000 | -1,000 | 0.01 | -0.00 | 2012-08-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,470,000 | -1,000 | 0.30 | -0.00 | 2012-08-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,787,000 | -5,000 | 0.09 | -0.00 | 2012-08-28 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-08-28 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 22,796,000 | -9,000 | 0.44 | -0.00 | 2012-08-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,780,000 | -10,000 | 0.25 | -0.00 | 2012-08-28 |
| 39 | B01483 | BULLISH SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,698,000 | -10,000 | 0.05 | -0.00 | 2012-08-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,688,000 | -10,000 | 0.11 | -0.00 | 2012-08-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,632,000 | -10,000 | 0.15 | -0.00 | 2012-08-28 |
| 43 | B01462 | MANGO FINANCIAL LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 694,000 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,002,000 | -10,000 | 0.02 | -0.00 | 2012-08-28 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 50,330,000 | -13,000 | 0.97 | -0.00 | 2012-08-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,600,000 | -14,000 | 0.19 | -0.00 | 2012-08-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,738,000 | -15,000 | 0.25 | -0.00 | 2012-08-28 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | -15,000 | 0.00 | -0.00 | 2012-08-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,000 | -16,000 | 0.01 | -0.00 | 2012-08-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,254,000 | -19,000 | 0.04 | -0.00 | 2012-08-28 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 289,000 | -20,000 | 0.01 | -0.00 | 2012-08-28 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,599,000 | -20,000 | 0.34 | -0.00 | 2012-08-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,365,000 | -20,000 | 0.16 | -0.00 | 2012-08-28 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 617,000 | -30,000 | 0.01 | -0.00 | 2012-08-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,933,000 | -41,000 | 0.04 | -0.00 | 2012-08-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 887,000 | -51,000 | 0.02 | -0.00 | 2012-08-28 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,077,000 | -93,000 | 0.02 | -0.00 | 2012-08-28 |
| 59 | C00010 | CITIBANK N.A. | 141,597,397 | -94,000 | 2.74 | -0.00 | 2012-08-28 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2012-08-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,643,626 | -104,000 | 2.08 | -0.00 | 2012-08-28 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 30,001,480 | -148,000 | 0.58 | -0.00 | 2012-08-28 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,424,000 | -169,000 | 0.18 | -0.00 | 2012-08-28 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,108,001 | -177,000 | 0.02 | -0.00 | 2012-08-28 |
| 65 | B01610 | KGI ASIA LTD | 12,152,000 | -212,000 | 0.23 | -0.00 | 2012-08-28 |
| 66 | B01130 | BOCI SECURITIES LTD | 69,448,000 | -255,000 | 1.34 | -0.00 | 2012-08-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,045,790,448 | -363,180 | 78.18 | -0.01 | 2012-08-28 |
| 67 | Total changed named holdings | 4,986,740,867 | 0 | 96.36 | 0.00 | ||
| 335 | Unchanged named holdings | 171,215,123 | 0 | 3.31 | 0.00 | ||
| 402 | Total named holdings | 5,157,955,990 | 0 | 99.67 | 0.00 | ||
| 322 | Unnamed Investor Participants | 3,500,000 | 0 | 0.07 | 0.00 | ||
| 724 | Total securities in CCASS | 5,161,455,990 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,568,010 | 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 | 2012-08-24 |
| Volume | 2,894,000 |
| Turnover | 8,873,940 |
| Average price | 3.066 |
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