Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,652,537 | 11,472,337 | 0.67 | 0.11 | 2014-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,620,482 | 2,476,492 | 7.71 | 0.02 | 2014-11-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,005,480,545 | 1,307,156 | 38.65 | 0.01 | 2014-11-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,301,831 | 566,000 | 1.83 | 0.01 | 2014-11-14 |
| 5 | C00093 | BNP PARIBAS | 190,764,843 | 497,000 | 1.84 | 0.00 | 2014-11-14 |
| 6 | C00016 | DBS BANK LTD | 5,873,000 | 400,000 | 0.06 | 0.00 | 2014-11-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,337,000 | 382,000 | 0.06 | 0.00 | 2014-11-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 100,059,334 | 305,000 | 0.97 | 0.00 | 2014-11-14 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 884,000 | 282,000 | 0.01 | 0.00 | 2014-11-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 811,000 | 280,000 | 0.01 | 0.00 | 2014-11-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,891,000 | 262,000 | 0.02 | 0.00 | 2014-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,498,500 | 249,500 | 0.32 | 0.00 | 2014-11-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,685,000 | 147,000 | 0.11 | 0.00 | 2014-11-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,851,858 | 114,000 | 0.04 | 0.00 | 2014-11-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,012,000 | 105,000 | 0.08 | 0.00 | 2014-11-14 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,644,000 | 100,000 | 0.12 | 0.00 | 2014-11-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,837,000 | 88,000 | 0.09 | 0.00 | 2014-11-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 118,267,666 | 72,000 | 1.14 | 0.00 | 2014-11-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 513,000 | 70,000 | 0.00 | 0.00 | 2014-11-14 |
| 20 | B01740 | WIN SECURITIES LTD | 8,551,000 | 67,000 | 0.08 | 0.00 | 2014-11-14 |
| 21 | C00102 | MACQUARIE BANK LTD | 833,000 | 60,000 | 0.01 | 0.00 | 2014-11-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,065,000 | 60,000 | 0.03 | 0.00 | 2014-11-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,544,000 | 58,000 | 0.01 | 0.00 | 2014-11-14 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 561,000 | 52,000 | 0.01 | 0.00 | 2014-11-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,845,000 | 51,000 | 0.04 | 0.00 | 2014-11-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,002,000 | 49,000 | 0.07 | 0.00 | 2014-11-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,500,000 | 46,000 | 0.02 | 0.00 | 2014-11-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,094,000 | 44,000 | 0.12 | 0.00 | 2014-11-14 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,159,000 | 40,000 | 0.06 | 0.00 | 2014-11-14 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 248,000 | 40,000 | 0.00 | 0.00 | 2014-11-14 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 34,000 | 0.00 | 0.00 | 2014-11-14 |
| 32 | B01610 | KGI ASIA LTD | 8,675,000 | 30,000 | 0.08 | 0.00 | 2014-11-14 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,378,000 | 30,000 | 0.10 | 0.00 | 2014-11-14 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 314,000 | 30,000 | 0.00 | 0.00 | 2014-11-14 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 650,000 | 26,000 | 0.01 | 0.00 | 2014-11-14 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 57,410,000 | 25,000 | 0.55 | 0.00 | 2014-11-14 |
| 37 | B01209 | MASON SECURITIES LTD | 904,000 | 22,000 | 0.01 | 0.00 | 2014-11-14 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,838,000 | 20,000 | 0.09 | 0.00 | 2014-11-14 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 1,312,000 | 20,000 | 0.01 | 0.00 | 2014-11-14 |
| 40 | B01280 | WING FAT SECURITIES LTD | 207,000 | 20,000 | 0.00 | 0.00 | 2014-11-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,083,000 | 18,000 | 0.04 | 0.00 | 2014-11-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,252,000 | 17,000 | 0.03 | 0.00 | 2014-11-14 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 282,000 | 14,000 | 0.00 | 0.00 | 2014-11-14 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 124,000 | 14,000 | 0.00 | 0.00 | 2014-11-14 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 266,000 | 13,000 | 0.00 | 0.00 | 2014-11-14 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 9,931,700 | 13,000 | 0.10 | 0.00 | 2014-11-14 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 362,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 63,882 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 61,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 51 | B01123 | HING WONG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 52 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 54 | B01567 | PRIME SECURITIES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,722,000 | 10,000 | 0.02 | 0.00 | 2014-11-14 |
| 56 | B01646 | TAI NING STOCK CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | 9,000 | 0.00 | 0.00 | 2014-11-14 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,796,000 | 8,000 | 0.67 | 0.00 | 2014-11-14 |
| 61 | C00011 | PUBLIC BANK (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-14 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 770,000 | 6,000 | 0.01 | 0.00 | 2014-11-14 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,068,000 | 6,000 | 0.06 | 0.00 | 2014-11-14 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 147,000 | 5,000 | 0.00 | 0.00 | 2014-11-14 |
| 65 | C00018 | HANG SENG BANK LTD | 18,014,000 | 2,000 | 0.17 | 0.00 | 2014-11-14 |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2014-11-14 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 725,000 | 2,000 | 0.01 | 0.00 | 2014-11-14 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,568 | 500 | 0.00 | 0.00 | 2014-11-14 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 70 | B01460 | BERICH BROKERAGE LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2014-11-14 |
| 71 | B01252 | CORPORATE BROKERS LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2014-11-14 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 609,000 | -2,000 | 0.01 | -0.00 | 2014-11-14 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-11-14 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,849,000 | -3,000 | 0.09 | -0.00 | 2014-11-14 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2014-11-14 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,843,000 | -4,000 | 0.04 | -0.00 | 2014-11-14 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,957,000 | -4,000 | 0.24 | -0.00 | 2014-11-14 |
| 78 | B01606 | EWARTON SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2014-11-14 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2014-11-14 |
| 80 | B01290 | SPS SECURITIES LTD | 168,000 | -5,000 | 0.00 | -0.00 | 2014-11-14 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2014-11-14 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,441,000 | -6,000 | 0.03 | -0.00 | 2014-11-14 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 342,000 | -6,000 | 0.00 | -0.00 | 2014-11-14 |
| 84 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 4,000 | -8,000 | 0.00 | -0.00 | 2014-11-14 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,501,000 | -8,000 | 0.01 | -0.00 | 2014-11-14 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2014-11-14 |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-11-14 |
| 88 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-14 | |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2014-11-14 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,000 | -10,000 | 0.00 | -0.00 | 2014-11-14 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2014-11-14 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2014-11-14 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2014-11-14 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | -12,000 | 0.00 | -0.00 | 2014-11-14 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,332,114 | -18,000 | 0.10 | -0.00 | 2014-11-14 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 474,000 | -20,000 | 0.00 | -0.00 | 2014-11-14 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | -24,000 | 0.00 | -0.00 | 2014-11-14 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2014-11-14 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 1,886,000 | -31,000 | 0.02 | -0.00 | 2014-11-14 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 7,801,200 | -34,000 | 0.08 | -0.00 | 2014-11-14 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,960,000 | -38,000 | 0.02 | -0.00 | 2014-11-14 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,786,000 | -42,000 | 0.09 | -0.00 | 2014-11-14 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,081,000 | -44,000 | 0.10 | -0.00 | 2014-11-14 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,594,000 | -53,000 | 0.06 | -0.00 | 2014-11-14 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,619,000 | -63,000 | 0.02 | -0.00 | 2014-11-14 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,000 | -65,000 | 0.01 | -0.00 | 2014-11-14 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,687,000 | -73,000 | 0.21 | -0.00 | 2014-11-14 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,059,000 | -91,000 | 0.05 | -0.00 | 2014-11-14 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,755,000 | -130,000 | 0.02 | -0.00 | 2014-11-14 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,507,000 | -170,000 | 0.09 | -0.00 | 2014-11-14 |
| 111 | B01708 | ROSA SECURITIES LTD | 6,602,000 | -210,000 | 0.06 | -0.00 | 2014-11-14 |
| 112 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,021,000 | -300,000 | 0.01 | -0.00 | 2014-11-14 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,390,000 | -309,000 | 1.22 | -0.00 | 2014-11-14 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,289,345 | -419,892 | 5.68 | -0.00 | 2014-11-14 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,500,000 | -452,000 | 0.16 | -0.00 | 2014-11-14 |
| 116 | C00074 | DEUTSCHE BANK AG | 61,778,867 | -979,876 | 0.60 | -0.01 | 2014-11-14 |
| 117 | C00010 | CITIBANK N.A. | 551,211,867 | -992,738 | 5.32 | -0.01 | 2014-11-14 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,232,292 | -2,192,000 | 0.06 | -0.02 | 2014-11-14 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,669,464 | -4,699,842 | 7.82 | -0.05 | 2014-11-14 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,146,342,473 | -8,617,637 | 20.71 | -0.08 | 2014-11-14 |
| 120 | Total changed named holdings | 10,272,088,368 | -7,000 | 99.11 | -0.00 | ||
| 245 | Unchanged named holdings | 71,246,698 | 0 | 0.69 | 0.00 | ||
| 365 | Total named holdings | 10,343,335,066 | -7,000 | 99.80 | 0.00 | ||
| 176 | Unnamed Investor Participants | 4,459,000 | 10,000 | 0.04 | 0.00 | ||
| 541 | Total securities in CCASS | 10,347,794,066 | 3,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 16,388,140 | -3,000 | 0.16 | -0.00 | |||
| Issued securities | 10,364,182,206 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 32,746,500 |
| Turnover | 195,204,594 |
| Average price | 5.961 |
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