Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 851,625,258 | 3,993,940 | 16.42 | 0.08 | 2011-06-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,113,560 | 3,723,300 | 2.10 | 0.07 | 2011-06-20 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,097,000 | 1,210,000 | 0.35 | 0.02 | 2011-06-20 | |
| 4 | B01610 | KGI ASIA LTD | 4,872,000 | 719,000 | 0.09 | 0.01 | 2011-06-20 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 18,381,000 | 482,000 | 0.35 | 0.01 | 2011-06-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 36,522,000 | 468,000 | 0.70 | 0.01 | 2011-06-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,630,083 | 329,000 | 0.74 | 0.01 | 2011-06-20 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 3,626,000 | 263,000 | 0.07 | 0.01 | 2011-06-20 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,503,000 | 200,000 | 0.05 | 0.00 | 2011-06-20 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,489,000 | 187,000 | 0.16 | 0.00 | 2011-06-20 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 795,000 | 187,000 | 0.02 | 0.00 | 2011-06-20 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,712,000 | 179,000 | 0.19 | 0.00 | 2011-06-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,555,000 | 145,000 | 1.69 | 0.00 | 2011-06-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,754,000 | 138,000 | 0.11 | 0.00 | 2011-06-20 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,049,000 | 124,000 | 0.16 | 0.00 | 2011-06-20 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,915,000 | 124,000 | 0.08 | 0.00 | 2011-06-20 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,175,000 | 110,000 | 0.02 | 0.00 | 2011-06-20 | |
| 18 | C00093 | BNP PARIBAS | 4,912,500 | 106,000 | 0.09 | 0.00 | 2011-06-20 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 589,000 | 102,000 | 0.01 | 0.00 | 2011-06-20 | |
| 20 | B01839 | RABO BROKERAGE HK LTD | 8,462,500 | 100,000 | 0.16 | 0.00 | 2011-06-20 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 643,000 | 72,000 | 0.01 | 0.00 | 2011-06-20 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,627,000 | 60,000 | 0.22 | 0.00 | 2011-06-20 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 624,000 | 60,000 | 0.01 | 0.00 | 2011-06-20 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,459,000 | 57,000 | 0.09 | 0.00 | 2011-06-20 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2011-06-20 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,253,000 | 44,000 | 0.06 | 0.00 | 2011-06-20 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,377,000 | 42,000 | 0.12 | 0.00 | 2011-06-20 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,610,000 | 40,000 | 0.03 | 0.00 | 2011-06-20 | |
| 29 | C00010 | CITIBANK N.A. | 70,818,820 | 35,000 | 1.37 | 0.00 | 2011-06-20 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,740,000 | 31,000 | 0.03 | 0.00 | 2011-06-20 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,041,000 | 31,000 | 0.16 | 0.00 | 2011-06-20 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,989,000 | 30,000 | 0.04 | 0.00 | 2011-06-20 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,000 | 30,000 | 0.00 | 0.00 | 2011-06-20 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,388,000 | 29,000 | 0.03 | 0.00 | 2011-06-20 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,306,000 | 29,000 | 0.14 | 0.00 | 2011-06-20 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,977,000 | 28,000 | 0.15 | 0.00 | 2011-06-20 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,594,000 | 24,000 | 0.03 | 0.00 | 2011-06-20 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,694,000 | 23,000 | 0.03 | 0.00 | 2011-06-20 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,742,000 | 22,000 | 0.11 | 0.00 | 2011-06-20 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,492,000 | 21,000 | 0.07 | 0.00 | 2011-06-20 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 21,000 | 0.01 | 0.00 | 2011-06-20 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 31,235,000 | 21,000 | 0.60 | 0.00 | 2011-06-20 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 134,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2011-06-20 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,235,000 | 20,000 | 0.04 | 0.00 | 2011-06-20 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,295,000 | 20,000 | 0.02 | 0.00 | 2011-06-20 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 221,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,589,000 | 15,000 | 0.24 | 0.00 | 2011-06-20 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,135,000 | 13,000 | 0.06 | 0.00 | 2011-06-20 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 2,170,000 | 13,000 | 0.04 | 0.00 | 2011-06-20 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 307,000 | 12,000 | 0.01 | 0.00 | 2011-06-20 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 178,000 | 12,000 | 0.00 | 0.00 | 2011-06-20 | |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 83,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,000 | 10,000 | 0.04 | 0.00 | 2011-06-20 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 736,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 | |
| 59 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 | |
| 60 | B01463 | KGI WEALTH MANAGEMENT LTD | 746,000 | 8,000 | 0.01 | 0.00 | 2011-06-20 | |
| 61 | B01184 | QUAM SECURITIES LTD | 279,000 | 8,000 | 0.01 | 0.00 | 2011-06-20 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,012,000 | 7,000 | 0.10 | 0.00 | 2011-06-20 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 7,000 | 0.00 | 0.00 | 2011-06-20 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | 6,000 | 0.01 | 0.00 | 2011-06-20 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,876,000 | 5,000 | 0.04 | 0.00 | 2011-06-20 | |
| 66 | B01385 | FAIRWIN BROKING LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2011-06-20 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,000 | 5,000 | 0.01 | 0.00 | 2011-06-20 | |
| 68 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 440,000 | 3,000 | 0.01 | 0.00 | 2011-06-20 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,202,000 | 3,000 | 0.06 | 0.00 | 2011-06-20 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,121,000 | 2,000 | 0.04 | 0.00 | 2011-06-20 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,172,000 | 2,000 | 0.02 | 0.00 | 2011-06-20 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,088,881 | 2,000 | 1.47 | 0.00 | 2011-06-20 | |
| 75 | B01209 | MASON SECURITIES LTD | 797,000 | 2,000 | 0.02 | 0.00 | 2011-06-20 | |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,660,000 | 1,000 | 0.03 | 0.00 | 2011-06-20 | |
| 78 | B01924 | LT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,517,000 | 1,000 | 0.20 | 0.00 | 2011-06-20 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,841,000 | -1,000 | 0.05 | -0.00 | 2011-06-20 | |
| 81 | B01740 | WIN SECURITIES LTD | 373,000 | -3,000 | 0.01 | -0.00 | 2011-06-20 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 162,000 | -5,000 | 0.00 | -0.00 | 2011-06-20 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2011-06-20 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 450,000 | -6,000 | 0.01 | -0.00 | 2011-06-20 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 787,000 | -8,000 | 0.02 | -0.00 | 2011-06-20 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 4,222,000 | -10,000 | 0.08 | -0.00 | 2011-06-20 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,758,000 | -19,000 | 0.03 | -0.00 | 2011-06-20 | |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,000 | -20,000 | 0.00 | -0.00 | 2011-06-20 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 179,000 | -20,000 | 0.00 | -0.00 | 2011-06-20 | |
| 90 | B01758 | CHINA RESERVE SECURITIES LTD | 930,000 | -26,000 | 0.02 | -0.00 | 2011-06-20 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,539,000 | -27,000 | 0.20 | -0.00 | 2011-06-20 | |
| 92 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 49,000 | -28,000 | 0.00 | -0.00 | 2011-06-20 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,969,000 | -30,000 | 0.12 | -0.00 | 2011-06-20 | |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 67,000 | -34,000 | 0.00 | -0.00 | 2011-06-20 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 2,118,556 | -36,000 | 0.04 | -0.00 | 2011-06-20 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 813,000 | -38,000 | 0.02 | -0.00 | 2011-06-20 | |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 41,174,162 | -160,000 | 0.79 | -0.00 | 2011-06-20 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,294,798 | -169,000 | 0.56 | -0.00 | 2011-06-20 | |
| 99 | C00091 | BANK OF SINGAPORE LTD | 23,861,000 | -760,000 | 0.46 | -0.01 | 2011-06-20 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,151,729 | -3,043,271 | 1.43 | -0.06 | 2011-06-20 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,694,031 | -9,610,969 | 0.30 | -0.19 | 2011-06-20 | |
| 101 | Total changed named holdings | 1,741,516,878 | -58,000 | 33.57 | -0.00 | |||
| 298 | Unchanged named holdings | 83,191,122 | 0 | 1.60 | 0.00 | |||
| 399 | Total named holdings | 1,824,708,000 | -58,000 | 35.18 | 0.00 | |||
| 302 | Unnamed Investor Participants | 2,426,000 | 28,000 | 0.05 | 0.00 | |||
| 701 | Total securities in CCASS | 1,827,134,000 | -30,000 | 35.22 | -0.00 | |||
| Securities not in CCASS | 3,360,366,000 | 30,000 | 64.78 | 0.00 | ||||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 16,695,000 |
| Turnover | 62,806,590 |
| Average price | 3.762 |
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