Sihuan Pharmaceutical Holdings Group Ltd.

Exchange Code Listed Last trade Delisted
HK Main 00460  2010-10-28    
Stock code:
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CCASS holding changes from 2014-11-25 to 2014-11-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 130,710,000 3,554,000 1.26 0.03 2014-11-26
2 C00100 JPMORGAN CHASE BANK, NATIONAL 527,739,147 2,520,452 5.09 0.02 2014-11-26
3 B01284 HANG SENG SECURITIES LTD 37,015,000 2,464,000 0.36 0.02 2014-11-26
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,139,209,056 1,421,101 20.64 0.01 2014-11-26
5 B01695 DAH SING SECURITIES LTD 3,032,000 710,000 0.03 0.01 2014-11-26
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,496,000 703,000 0.07 0.01 2014-11-26
7 B01727 ICBC (ASIA) SECURITIES LTD 7,235,000 632,000 0.07 0.01 2014-11-26
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 793,316,925 542,001 7.65 0.01 2014-11-26
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,944,000 474,000 0.09 0.00 2014-11-26
10 B01130 BOCI SECURITIES LTD 99,807,334 411,000 0.96 0.00 2014-11-26
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,888,000 403,000 0.16 0.00 2014-11-26
12 B01118 EAST ASIA SECURITIES CO LTD 8,406,080 361,000 0.08 0.00 2014-11-26
13 C00016 DBS BANK LTD 7,133,000 340,000 0.07 0.00 2014-11-26
14 C00028 NANYANG COMMERCIAL BANK LTD 9,546,000 291,000 0.09 0.00 2014-11-26
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,398,000 250,000 0.02 0.00 2014-11-26
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,965,000 218,000 0.11 0.00 2014-11-26
17 C00037 SHANGHAI COMMERCIAL BANK LTD 12,477,000 181,000 0.12 0.00 2014-11-26
18 C00088 CHINA MERCHANTS BANK CO LTD 2,181,000 179,000 0.02 0.00 2014-11-26
19 B01610 KGI ASIA LTD 9,233,000 176,000 0.09 0.00 2014-11-26
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,394,000 164,000 0.08 0.00 2014-11-26
21 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 743,000 159,000 0.01 0.00 2014-11-26
22 C00048 CHIYU BANKING CORPORATION LTD 3,309,000 141,000 0.03 0.00 2014-11-26
23 B01818 I-ACCESS INVESTORS LTD 2,118,000 131,000 0.02 0.00 2014-11-26
24 B01183 CHONG HING SECURITIES LTD 4,395,000 127,000 0.04 0.00 2014-11-26
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,170,000 123,000 0.04 0.00 2014-11-26
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,773,000 100,000 0.03 0.00 2014-11-26
27 B01275 SANFULL SECURITIES LTD 772,000 100,000 0.01 0.00 2014-11-26
28 C00015 DBS BANK (HONG KONG) LTD 118,460,666 96,000 1.14 0.00 2014-11-26
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,077,000 79,000 0.05 0.00 2014-11-26
30 B01843 TELECOM KING SECURITIES LTD 489,000 66,000 0.00 0.00 2014-11-26
31 B01423 PRUDENTIAL BROKERAGE LTD 1,825,000 65,000 0.02 0.00 2014-11-26
32 B01272 FB SECURITIES (HONG KONG) LTD 2,089,000 62,000 0.02 0.00 2014-11-26
33 C00003 THE BANK OF EAST ASIA LTD 10,171,420 60,000 0.10 0.00 2014-11-26
34 B01700 REALINK FINANCIAL TRADE LTD 455,000 59,000 0.00 0.00 2014-11-26
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,667,000 55,000 0.02 0.00 2014-11-26
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 192,214,229 52,999 1.85 0.00 2014-11-26
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,656,000 50,000 0.03 0.00 2014-11-26
38 B01271 HANG TAI SECURITIES LTD 130,000 50,000 0.00 0.00 2014-11-26
39 B01264 MIB SECURITIES (HONG KONG) LTD 1,379,000 50,000 0.01 0.00 2014-11-26
40 B01297 ONSHINE SECURITIES LTD 50,000 50,000 0.00 0.00 2014-11-26
41 B01673 FULBRIGHT SECURITIES LTD 548,000 49,000 0.01 0.00 2014-11-26
42 B01137 CHOW SANG SANG SECURITIES LTD 877,000 48,000 0.01 0.00 2014-11-26
43 B01198 PO KAY SECURITIES & SHARES CO LTD 174,000 45,000 0.00 0.00 2014-11-26
44 B01209 MASON SECURITIES LTD 941,000 41,000 0.01 0.00 2014-11-26
45 B01848 CATHAY SECURITIES (HONG KONG) LTD 48,000 40,000 0.00 0.00 2014-11-26
46 B01762 DBS VICKERS (HONG KONG) LTD 69,871,000 40,000 0.67 0.00 2014-11-26
47 B01936 MIGHTY BROKERAGE (ASIA) LTD 121,000 40,000 0.00 0.00 2014-11-26
48 B01119 CELESTIAL SECURITIES LTD 817,000 38,000 0.01 0.00 2014-11-26
49 B01289 SOUTH CHINA SECURITIES LTD 477,000 33,000 0.00 0.00 2014-11-26
50 B01584 CHIEF SECURITIES LTD 4,142,858 31,000 0.04 0.00 2014-11-26
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,254,000 31,000 0.01 0.00 2014-11-26
52 B01666 GLORY SUN SECURITIES LTD 66,000 30,000 0.00 0.00 2014-11-26
53 B01941 CENTALINE SECURITIES LTD 54,000 29,000 0.00 0.00 2014-11-26
54 B01217 TAIPING SECURITIES (HK) CO LTD 435,000 28,000 0.00 0.00 2014-11-26
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,366,000 26,000 0.03 0.00 2014-11-26
56 B01585 SINO GRADE SECURITIES LTD 130,000 26,000 0.00 0.00 2014-11-26
57 B01407 WIN WONG SECURITIES LTD 143,000 25,000 0.00 0.00 2014-11-26
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,158,114 24,000 0.10 0.00 2014-11-26
59 B01510 ORIENTAL PATRON SECURITIES LTD 344,000 23,000 0.00 0.00 2014-11-26
60 B01955 FUTU SECURITIES INTERNATIONAL 284,000 21,000 0.00 0.00 2014-11-26
61 B01121 SG SECURITIES (HK) LTD 795,145 21,000 0.01 0.00 2014-11-26
62 B01353 UOB KAY HIAN (HONG KONG) LTD 6,164,000 21,000 0.06 0.00 2014-11-26
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,659,000 20,000 0.08 0.00 2014-11-26
64 B01373 CHRISTFUND SECURITIES LTD 366,000 20,000 0.00 0.00 2014-11-26
65 B01607 RHB SECURITIES HONG KONG LTD 879,000 20,000 0.01 0.00 2014-11-26
66 B01267 WINFULL SECURITIES LTD 120,000 20,000 0.00 0.00 2014-11-26
67 B01438 KINGSTON SECURITIES LTD 188,000 16,000 0.00 0.00 2014-11-26
68 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 348,000 16,000 0.00 0.00 2014-11-26
69 B01927 KINGKEY SECURITIES GROUP LTD 26,000 15,000 0.00 0.00 2014-11-26
70 B01769 ONE CHINA SECURITIES LTD 43,153 15,000 0.00 0.00 2014-11-26
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,593,000 15,000 0.02 0.00 2014-11-26
72 B01752 HOI SANG SECURITIES LTD 137,000 14,000 0.00 0.00 2014-11-26
73 B01575 MASTER TRADEMORE SECURITIES LTD 84,000 14,000 0.00 0.00 2014-11-26
74 B01749 TANG KEE SECURITIES LTD 31,000 14,000 0.00 0.00 2014-11-26
75 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 134,000 13,000 0.00 0.00 2014-11-26
76 B01671 AEVITAS SECURITIES LTD 52,000 10,000 0.00 0.00 2014-11-26
77 B01813 CCB INTERNATIONAL SECURITIES LTD 654,000 10,000 0.01 0.00 2014-11-26
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 579,000 10,000 0.01 0.00 2014-11-26
79 B01853 CMBC SECURITIES CO LTD 80,882 10,000 0.00 0.00 2014-11-26
80 B01528 EAA SECURITIES LTD 16,000 10,000 0.00 0.00 2014-11-26
81 B01338 EMPEROR SECURITIES LTD 645,000 10,000 0.01 0.00 2014-11-26
82 B01385 FAIRWIN BROKING LTD 41,000 10,000 0.00 0.00 2014-11-26
83 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 10,000 0.00 0.00 2014-11-26
84 B01801 KIN FUNG STOCK CO LTD 10,000 10,000 0.00 0.00 2014-11-26
85 B01340 LEHIN SECURITIES LTD 96,376 10,000 0.00 0.00 2014-11-26
86 B01320 LUEN FAT SECURITIES CO LTD 88,000 10,000 0.00 0.00 2014-11-26
87 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000 10,000 0.00 0.00 2014-11-26
88 B01651 MING HON SECURITIES LTD 10,000 10,000 0.00 0.00 2014-11-26
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 360,000 10,000 0.00 0.00 2014-11-26
90 B01253 STOCKWELL SECURITIES LTD 55,000 10,000 0.00 0.00 2014-11-26
91 B01417 CHEE TAK SECURITIES LTD 78,000 8,000 0.00 0.00 2014-11-26
92 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 57,000 7,000 0.00 0.00 2014-11-26
93 B01470 HUNG SING SECURITIES LTD 170,000 7,000 0.00 0.00 2014-11-26
94 B01224 MERRILL LYNCH FAR EAST LTD 7,880,429 6,206 0.08 0.00 2014-11-26
95 B01252 CORPORATE BROKERS LTD 171,000 6,000 0.00 0.00 2014-11-26
96 B01477 FT SECURITIES LTD 6,000 6,000 0.00 0.00 2014-11-26
97 B01765 PROMISING SECURITIES CO LTD 167,000 6,000 0.00 0.00 2014-11-26
98 B01773 TOYO SECURITIES ASIA LTD 57,630,000 6,000 0.56 0.00 2014-11-26
99 B01636 BUSINESS SECURITIES LTD 366,000 5,000 0.00 0.00 2014-11-26
100 B01343 CELETIO INVESTMENTS LTD 90,000 5,000 0.00 0.00 2014-11-26
101 B01601 CSC SECURITIES (HK) LTD 1,149,000 5,000 0.01 0.00 2014-11-26
102 B01259 FAIR EAGLE SECURITIES CO LTD 127,000 5,000 0.00 0.00 2014-11-26
103 B01141 FE SECURITIES LTD 60,000 5,000 0.00 0.00 2014-11-26
104 B01660 GRANSING SECURITIES CO., LIMITED 13,000 5,000 0.00 0.00 2014-11-26
105 B01705 HENIK SECURITIES LTD 108,000 5,000 0.00 0.00 2014-11-26
106 B01428 HIP HING SECURITIES LTD 62,000 5,000 0.00 0.00 2014-11-26
107 B01831 NERICO BROTHERS LTD 57,000 5,000 0.00 0.00 2014-11-26
108 B01402 PHOENIX CAPITAL SECURITIES LTD 917,000 5,000 0.01 0.00 2014-11-26
109 B01266 PRIME CDEX SECURITIES LTD 132,000 5,000 0.00 0.00 2014-11-26
110 B01184 QUAM SECURITIES LTD 5,144,000 5,000 0.05 0.00 2014-11-26
111 B01351 WING FUNG SECURITIES LTD 155,000 5,000 0.00 0.00 2014-11-26
112 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,719,000 4,000 0.02 0.00 2014-11-26
113 B01493 YARDLEY SECURITIES LTD 100,000 4,000 0.00 0.00 2014-11-26
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 491,000 3,000 0.00 0.00 2014-11-26
115 B01247 KWAI HUNG SECURITIES CO LTD 66,000 2,000 0.00 0.00 2014-11-26
116 B01462 MANGO FINANCIAL LTD 108,000 2,000 0.00 0.00 2014-11-26
117 B01497 SINOPAC SECURITIES (ASIA) LTD 717,000 2,000 0.01 0.00 2014-11-26
118 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 61,000 2,000 0.00 0.00 2014-11-26
119 B01427 TSE'S SECURITIES LTD 72,000 1,000 0.00 0.00 2014-11-26
120 B01564 ABCI SECURITIES CO LTD 852,000 -2,000 0.01 -0.00 2014-11-26
121 B01588 LEI SHING HONG SECURITIES LTD 30,000 -3,000 0.00 -0.00 2014-11-26
122 C00018 HANG SENG BANK LTD 18,010,000 -4,000 0.17 -0.00 2014-11-26
123 B01556 LUK FOOK SECURITIES (HK) LTD 347,000 -4,000 0.00 -0.00 2014-11-26
124 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,060,000 -7,000 0.04 -0.00 2014-11-26
125 B01511 TAT LEE SECURITIES CO LTD 95,000 -9,000 0.00 -0.00 2014-11-26
126 B01439 TAI TAK SECURITIES (ASIA) LTD 215,000 -10,000 0.00 -0.00 2014-11-26
127 B01416 VC BROKERAGE LTD 256,000 -10,000 0.00 -0.00 2014-11-26
128 B01726 C.P. SECURITIES INTERNATIONAL LTD 13,000 -16,000 0.00 -0.00 2014-11-26
129 B01743 CEPA ALLIANCE SECURITIES LTD 201,000 -20,000 0.00 -0.00 2014-11-26
130 B01940 SOFI SECURITIES (HONG KONG) LTD 24,722,000 -22,000 0.24 -0.00 2014-11-26
131 B01857 KAISA FINANCIAL GROUP CO LTD 0 -34,000 -0.00 2014-11-26
132 B01740 WIN SECURITIES LTD 8,696,000 -37,000 0.08 -0.00 2014-11-26
133 B01323 DEUTSCHE SECURITIES ASIA LTD 7,317,326 -48,674 0.07 -0.00 2014-11-26
134 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 61,000 -55,000 0.00 -0.00 2014-11-26
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,221,000 -134,000 0.10 -0.00 2014-11-26
136 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 120,000 -160,000 0.00 -0.00 2014-11-26
137 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,551,000 -178,000 0.09 -0.00 2014-11-26
138 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,903,000 -214,000 0.11 -0.00 2014-11-26
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,598,000 -278,000 0.06 -0.00 2014-11-26
140 B01298 GET NICE SECURITIES LTD 541,000 -490,000 0.01 -0.00 2014-11-26
141 B01708 ROSA SECURITIES LTD 5,912,000 -500,000 0.06 -0.00 2014-11-26
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 21,546,000 -575,000 0.21 -0.01 2014-11-26
143 C00102 MACQUARIE BANK LTD 244,000 -645,000 0.00 -0.01 2014-11-26
144 C00093 BNP PARIBAS 191,776,258 -726,000 1.85 -0.01 2014-11-26
145 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,057,000 -852,000 0.08 -0.01 2014-11-26
146 C00010 CITIBANK N.A. 627,009,886 -962,000 6.05 -0.01 2014-11-26
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 43,701,554 -1,498,000 0.42 -0.01 2014-11-26
148 C00074 DEUTSCHE BANK AG 58,888,142 -1,874,633 0.57 -0.02 2014-11-26
149 B01161 UBS SECURITIES HONG KONG LTD 3,990,697,788 -2,642,452 38.50 -0.03 2014-11-26
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 832,116,351 -6,887,000 8.03 -0.07 2014-11-26
150 Total changed named holdings 10,275,230,119 -18,000 99.14 -0.00
216 Unchanged named holdings 68,103,947 0 0.66 0.00
366 Total named holdings 10,343,334,066 -18,000 99.80 0.00
175 Unnamed Investor Participants 4,460,000 20,000 0.04 0.00
541 Total securities in CCASS 10,347,794,066 2,000 99.84 0.00
Securities not in CCASS 16,388,140 -2,000 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 date2014-11-24
Volume31,901,000
Turnover182,810,845
Average price5.731

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