Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 798,708,605 | 2,128,000 | 7.71 | 0.02 | 2014-10-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,539,600 | 1,121,000 | 0.52 | 0.01 | 2014-10-16 |
| 3 | C00093 | BNP PARIBAS | 183,352,468 | 943,000 | 1.77 | 0.01 | 2014-10-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,255,000 | 567,000 | 0.10 | 0.01 | 2014-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,502,000 | 454,000 | 1.10 | 0.00 | 2014-10-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,676,000 | 267,000 | 0.09 | 0.00 | 2014-10-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 63,630,763 | 258,142 | 0.61 | 0.00 | 2014-10-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,860,000 | 189,000 | 0.02 | 0.00 | 2014-10-16 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,299,000 | 119,000 | 0.22 | 0.00 | 2014-10-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,407,000 | 119,000 | 0.08 | 0.00 | 2014-10-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,403,000 | 100,000 | 0.01 | 0.00 | 2014-10-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,365,000 | 100,000 | 0.01 | 0.00 | 2014-10-16 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 582,000 | 100,000 | 0.01 | 0.00 | 2014-10-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 31,402,000 | 97,000 | 0.30 | 0.00 | 2014-10-16 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 658,000 | 92,000 | 0.01 | 0.00 | 2014-10-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,265,114 | 87,000 | 0.11 | 0.00 | 2014-10-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,224,000 | 82,000 | 0.05 | 0.00 | 2014-10-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 6,273,000 | 75,000 | 0.06 | 0.00 | 2014-10-16 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,733,000 | 70,000 | 0.02 | 0.00 | 2014-10-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,464,000 | 65,000 | 0.08 | 0.00 | 2014-10-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,991,796,211 | 57,340 | 38.52 | 0.00 | 2014-10-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,734,000 | 56,000 | 0.09 | 0.00 | 2014-10-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,000,000 | 52,000 | 0.09 | 0.00 | 2014-10-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,596,000 | 51,000 | 0.08 | 0.00 | 2014-10-16 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,143,000 | 50,000 | 0.11 | 0.00 | 2014-10-16 |
| 26 | B01708 | ROSA SECURITIES LTD | 6,412,000 | 50,000 | 0.06 | 0.00 | 2014-10-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,929,000 | 42,000 | 0.05 | 0.00 | 2014-10-16 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,599,000 | 40,000 | 0.03 | 0.00 | 2014-10-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,462,000 | 31,000 | 0.01 | 0.00 | 2014-10-16 |
| 30 | C00016 | DBS BANK LTD | 3,551,000 | 28,000 | 0.03 | 0.00 | 2014-10-16 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 341,000 | 24,000 | 0.00 | 0.00 | 2014-10-16 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,696,000 | 22,000 | 0.04 | 0.00 | 2014-10-16 |
| 33 | B01252 | CORPORATE BROKERS LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2014-10-16 |
| 34 | B01080 | VMS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 118,107,666 | 19,000 | 1.14 | 0.00 | 2014-10-16 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,004,000 | 18,000 | 0.03 | 0.00 | 2014-10-16 |
| 37 | B01298 | GET NICE SECURITIES LTD | 488,000 | 17,000 | 0.00 | 0.00 | 2014-10-16 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 439,000 | 17,000 | 0.00 | 0.00 | 2014-10-16 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,925,000 | 15,000 | 0.03 | 0.00 | 2014-10-16 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,379,700 | 15,000 | 0.08 | 0.00 | 2014-10-16 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 643,000 | 15,000 | 0.01 | 0.00 | 2014-10-16 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,555,000 | 15,000 | 0.24 | 0.00 | 2014-10-16 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 32,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 646,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,919,000 | 10,000 | 0.07 | 0.00 | 2014-10-16 |
| 48 | B01782 | SEAGA INTERNATIONAL LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 830,000 | 8,000 | 0.01 | 0.00 | 2014-10-16 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 170,000 | 7,000 | 0.00 | 0.00 | 2014-10-16 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,972,000 | 7,000 | 0.03 | 0.00 | 2014-10-16 |
| 53 | B01740 | WIN SECURITIES LTD | 8,608,000 | 7,000 | 0.08 | 0.00 | 2014-10-16 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | 6,000 | 0.00 | 0.00 | 2014-10-16 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 9,252,500 | 6,000 | 0.09 | 0.00 | 2014-10-16 |
| 56 | B01282 | CHELSEA SECURITIES LTD | 776,000 | 5,000 | 0.01 | 0.00 | 2014-10-16 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,633,000 | 5,000 | 0.04 | 0.00 | 2014-10-16 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 260,000 | 5,000 | 0.00 | 0.00 | 2014-10-16 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,152,000 | 5,000 | 0.01 | 0.00 | 2014-10-16 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2014-10-16 |
| 61 | B01642 | KMT SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 286,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 205,000 | 3,000 | 0.00 | 0.00 | 2014-10-16 |
| 64 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-10-16 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 410,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2014-10-16 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 276,000 | 1,000 | 0.00 | 0.00 | 2014-10-16 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2014-10-16 |
| 69 | B01608 | OPEN SECURITIES LTD | 439,000 | 1,000 | 0.00 | 0.00 | 2014-10-16 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 57,309,000 | -1,000 | 0.55 | -0.00 | 2014-10-16 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 217,000 | -1,000 | 0.00 | -0.00 | 2014-10-16 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 125,000 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 22,882 | -3,000 | 0.00 | -0.00 | 2014-10-16 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -3,000 | 0.00 | -0.00 | 2014-10-16 |
| 76 | B01921 | GONG PING SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,772,000 | -4,000 | 0.02 | -0.00 | 2014-10-16 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 79 | B01831 | NERICO BROTHERS LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 311,000 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,104,000 | -6,000 | 0.06 | -0.00 | 2014-10-16 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 787,000 | -9,000 | 0.01 | -0.00 | 2014-10-16 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,777,000 | -9,000 | 0.03 | -0.00 | 2014-10-16 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,073,000 | -10,000 | 0.15 | -0.00 | 2014-10-16 |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 87 | B01646 | TAI NING STOCK CO LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,388,000 | -12,000 | 0.09 | -0.00 | 2014-10-16 |
| 89 | B01584 | CHIEF SECURITIES LTD | 3,383,024 | -13,000 | 0.03 | -0.00 | 2014-10-16 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,793,000 | -13,000 | 0.02 | -0.00 | 2014-10-16 |
| 91 | B01209 | MASON SECURITIES LTD | 847,000 | -13,000 | 0.01 | -0.00 | 2014-10-16 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,760,000 | -15,000 | 0.05 | -0.00 | 2014-10-16 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 3,252,000 | -19,000 | 0.03 | -0.00 | 2014-10-16 |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-10-16 | |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,918,000 | -20,000 | 0.02 | -0.00 | 2014-10-16 |
| 97 | B01416 | VC BROKERAGE LTD | 712,000 | -28,000 | 0.01 | -0.00 | 2014-10-16 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | -30,000 | 0.00 | -0.00 | 2014-10-16 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,662,000 | -35,000 | 0.06 | -0.00 | 2014-10-16 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,790,000 | -40,000 | 0.06 | -0.00 | 2014-10-16 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 1,622,000 | -40,000 | 0.02 | -0.00 | 2014-10-16 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,303,000 | -40,000 | 0.02 | -0.00 | 2014-10-16 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,214,936,256 | -46,037 | 21.37 | -0.00 | 2014-10-16 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,300 | -50,000 | 0.00 | -0.00 | 2014-10-16 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-10-16 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,974,000 | -52,000 | 0.10 | -0.00 | 2014-10-16 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 789,000 | -78,000 | 0.01 | -0.00 | 2014-10-16 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,493,938 | -222,000 | 1.84 | -0.00 | 2014-10-16 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,248,768 | -236,340 | 5.52 | -0.00 | 2014-10-16 |
| 110 | B01130 | BOCI SECURITIES LTD | 95,271,334 | -371,000 | 0.92 | -0.00 | 2014-10-16 |
| 111 | B01610 | KGI ASIA LTD | 12,160,000 | -586,000 | 0.12 | -0.01 | 2014-10-16 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,499,307 | -1,031,000 | 0.08 | -0.01 | 2014-10-16 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 803,156,805 | -1,171,052 | 7.75 | -0.01 | 2014-10-16 |
| 114 | C00010 | CITIBANK N.A. | 574,572,215 | -3,376,053 | 5.54 | -0.03 | 2014-10-16 |
| 114 | Total changed named holdings | 10,195,501,456 | 137,000 | 98.37 | 0.00 | ||
| 244 | Unchanged named holdings | 147,240,660 | 0 | 1.42 | 0.00 | ||
| 358 | Total named holdings | 10,342,742,116 | 137,000 | 99.79 | 0.00 | ||
| 179 | Unnamed Investor Participants | 5,087,000 | -134,000 | 0.05 | -0.00 | ||
| 537 | Total securities in CCASS | 10,347,829,116 | 3,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 16,353,090 | -3,000 | 0.16 | -0.00 | |||
| Issued securities | 10,364,182,206 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 25,930,572 |
| Turnover | 156,359,138 |
| Average price | 6.030 |
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