Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | 3,955,071,838 | 7,733,854 | 76.43 | 0.15 | 2012-02-13 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,113,000 | 1,036,000 | 0.23 | 0.02 | 2012-02-13 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 910,000 | 800,000 | 0.02 | 0.02 | 2012-02-13 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,349,408 | 720,000 | 0.14 | 0.01 | 2012-02-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,925,325 | 677,000 | 0.04 | 0.01 | 2012-02-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,699,000 | 655,000 | 0.28 | 0.01 | 2012-02-13 | |
| 7 | C00074 | DEUTSCHE BANK AG | 10,992,576 | 653,000 | 0.21 | 0.01 | 2012-02-13 | |
| 8 | B01788 | SUNRISE SECURITIES LTD | 581,000 | 400,000 | 0.01 | 0.01 | 2012-02-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,264,750 | 298,750 | 0.31 | 0.01 | 2012-02-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,046,000 | 251,000 | 0.25 | 0.00 | 2012-02-13 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,331,000 | 221,000 | 0.20 | 0.00 | 2012-02-13 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,932,000 | 196,000 | 0.04 | 0.00 | 2012-02-13 | |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 3,248,000 | 183,000 | 0.06 | 0.00 | 2012-02-13 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 550,000 | 161,000 | 0.01 | 0.00 | 2012-02-13 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 239,000 | 160,000 | 0.00 | 0.00 | 2012-02-13 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 284,030 | 138,000 | 0.01 | 0.00 | 2012-02-13 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 35,117,690 | 100,000 | 0.68 | 0.00 | 2012-02-13 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,779,000 | 85,000 | 0.03 | 0.00 | 2012-02-13 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,466,000 | 85,000 | 0.05 | 0.00 | 2012-02-13 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,523,799 | 81,000 | 0.07 | 0.00 | 2012-02-13 | |
| 21 | C00093 | BNP PARIBAS | 5,299,102 | 77,000 | 0.10 | 0.00 | 2012-02-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,407,000 | 76,000 | 0.03 | 0.00 | 2012-02-13 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 1,867,000 | 75,000 | 0.04 | 0.00 | 2012-02-13 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 502,000 | 50,000 | 0.01 | 0.00 | 2012-02-13 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 503,000 | 46,000 | 0.01 | 0.00 | 2012-02-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,369,000 | 33,000 | 0.14 | 0.00 | 2012-02-13 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,290,000 | 30,000 | 0.02 | 0.00 | 2012-02-13 | |
| 28 | B01080 | VMS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | 28,000 | 0.00 | 0.00 | 2012-02-13 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,899,000 | 25,000 | 0.06 | 0.00 | 2012-02-13 | |
| 31 | B01566 | K.K.M. SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 | |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 | |
| 33 | B01290 | SPS SECURITIES LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2012-02-13 | |
| 34 | B01748 | COL SECURITIES (HK) LTD | 1,317,000 | 17,000 | 0.03 | 0.00 | 2012-02-13 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 636,000 | 15,000 | 0.01 | 0.00 | 2012-02-13 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 662,000 | 15,000 | 0.01 | 0.00 | 2012-02-13 | |
| 37 | B01922 | SUN SECURITIES LTD | 56,000 | 15,000 | 0.00 | 0.00 | 2012-02-13 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,509,000 | 14,000 | 0.20 | 0.00 | 2012-02-13 | |
| 39 | B01282 | CHELSEA SECURITIES LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2012-02-13 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 233,000 | 13,000 | 0.00 | 0.00 | 2012-02-13 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,250,000 | 9,000 | 0.37 | 0.00 | 2012-02-13 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 157,000 | 6,000 | 0.00 | 0.00 | 2012-02-13 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2012-02-13 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 7,756,000 | -1,000 | 0.15 | -0.00 | 2012-02-13 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 581,000 | -2,000 | 0.01 | -0.00 | 2012-02-13 | |
| 51 | C00018 | HANG SENG BANK LTD | 9,402,000 | -2,000 | 0.18 | -0.00 | 2012-02-13 | |
| 52 | B01209 | MASON SECURITIES LTD | 1,524,000 | -2,000 | 0.03 | -0.00 | 2012-02-13 | |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | -3,000 | 0.00 | -0.00 | 2012-02-13 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 2,095,000 | -3,000 | 0.04 | -0.00 | 2012-02-13 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 477,000 | -4,000 | 0.01 | -0.00 | 2012-02-13 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,046,000 | -4,000 | 0.04 | -0.00 | 2012-02-13 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 307,980 | -4,892 | 0.01 | -0.00 | 2012-02-13 | |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2012-02-13 | |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-02-13 | |
| 61 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-02-13 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 18,712,000 | -6,000 | 0.36 | -0.00 | 2012-02-13 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 73,000 | -7,000 | 0.00 | -0.00 | 2012-02-13 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,317,000 | -8,000 | 0.04 | -0.00 | 2012-02-13 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,293,000 | -8,000 | 0.10 | -0.00 | 2012-02-13 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,827,000 | -8,000 | 0.07 | -0.00 | 2012-02-13 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 908,000 | -9,000 | 0.02 | -0.00 | 2012-02-13 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,624,000 | -10,000 | 0.03 | -0.00 | 2012-02-13 | |
| 69 | B01469 | KAISER SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 | |
| 72 | B01567 | PRIME SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 76 | B01458 | YICKO SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,287,000 | -11,000 | 0.02 | -0.00 | 2012-02-13 | |
| 78 | B01610 | KGI ASIA LTD | 10,173,000 | -12,000 | 0.20 | -0.00 | 2012-02-13 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,166,000 | -17,000 | 0.02 | -0.00 | 2012-02-13 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 1,288,000 | -20,000 | 0.02 | -0.00 | 2012-02-13 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 453,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 171,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 187,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 618,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 | |
| 91 | B01597 | TIMES SECURITIES CO LTD | 193,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,788,000 | -25,000 | 0.03 | -0.00 | 2012-02-13 | |
| 93 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 181,000 | -25,000 | 0.00 | -0.00 | 2012-02-13 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 218,000 | -27,000 | 0.00 | -0.00 | 2012-02-13 | |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -29,000 | 0.00 | -0.00 | 2012-02-13 | |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 234,000 | -30,000 | 0.00 | -0.00 | 2012-02-13 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 706,000 | -30,000 | 0.01 | -0.00 | 2012-02-13 | |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 89,000 | -30,000 | 0.00 | -0.00 | 2012-02-13 | |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-02-13 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,000 | -32,000 | 0.01 | -0.00 | 2012-02-13 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,162,000 | -34,000 | 0.08 | -0.00 | 2012-02-13 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 673,000 | -34,000 | 0.01 | -0.00 | 2012-02-13 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,000 | -36,000 | 0.02 | -0.00 | 2012-02-13 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,781,000 | -41,000 | 0.03 | -0.00 | 2012-02-13 | |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 44,690,000 | -42,000 | 0.86 | -0.00 | 2012-02-13 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,552,000 | -45,000 | 0.03 | -0.00 | 2012-02-13 | |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,681,000 | -45,000 | 0.09 | -0.00 | 2012-02-13 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 15,602,000 | -47,000 | 0.30 | -0.00 | 2012-02-13 | |
| 109 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 | |
| 110 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 | |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,163,000 | -55,000 | 0.10 | -0.00 | 2012-02-13 | |
| 112 | B01212 | HENYEP SECURITIES LTD | 182,000 | -64,000 | 0.00 | -0.00 | 2012-02-13 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,538,000 | -83,000 | 0.20 | -0.00 | 2012-02-13 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,581,000 | -83,000 | 0.15 | -0.00 | 2012-02-13 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,402,663 | -85,000 | 0.20 | -0.00 | 2012-02-13 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,145,000 | -87,000 | 0.12 | -0.00 | 2012-02-13 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,533,000 | -103,000 | 0.15 | -0.00 | 2012-02-13 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 3,653,000 | -109,000 | 0.07 | -0.00 | 2012-02-13 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,644,000 | -109,000 | 0.03 | -0.00 | 2012-02-13 | |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 1,844,000 | -130,000 | 0.04 | -0.00 | 2012-02-13 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 10,318,000 | -140,000 | 0.20 | -0.00 | 2012-02-13 | |
| 122 | B01463 | KGI WEALTH MANAGEMENT LTD | 570,000 | -160,000 | 0.01 | -0.00 | 2012-02-13 | |
| 123 | B01130 | BOCI SECURITIES LTD | 32,989,000 | -164,000 | 0.64 | -0.00 | 2012-02-13 | |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 5,542,000 | -166,000 | 0.11 | -0.00 | 2012-02-13 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,840,000 | -179,000 | 0.34 | -0.00 | 2012-02-13 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,441,000 | -180,000 | 0.41 | -0.00 | 2012-02-13 | |
| 127 | B01802 | REDFORD SECURITIES LTD | 7,000 | -200,000 | 0.00 | -0.00 | 2012-02-13 | |
| 128 | B01183 | CHONG HING SECURITIES LTD | 4,634,000 | -207,000 | 0.09 | -0.00 | 2012-02-13 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -352,807 | 0.00 | -0.01 | 2012-02-13 | |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,409,000 | -412,000 | 0.28 | -0.01 | 2012-02-13 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 47,538,000 | -427,000 | 0.92 | -0.01 | 2012-02-13 | |
| 132 | B01184 | QUAM SECURITIES LTD | 715,000 | -500,000 | 0.01 | -0.01 | 2012-02-13 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,134,000 | -718,000 | 0.25 | -0.01 | 2012-02-13 | |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,265,887 | -762,000 | 0.10 | -0.01 | 2012-02-13 | |
| 135 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 887,000 | -859,000 | 0.02 | -0.02 | 2012-02-13 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,475,696 | -911,900 | 3.82 | -0.02 | 2012-02-13 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,587,626 | -1,031,000 | 2.19 | -0.02 | 2012-02-13 | |
| 138 | C00010 | CITIBANK N.A. | 123,550,763 | -1,848,000 | 2.39 | -0.04 | 2012-02-13 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,781,000 | -4,064,005 | 1.68 | -0.08 | 2012-02-13 | |
| 139 | Total changed named holdings | 5,052,278,133 | 2,000 | 97.63 | 0.00 | |||
| 263 | Unchanged named holdings | 72,890,857 | 0 | 1.41 | 0.00 | |||
| 402 | Total named holdings | 5,125,168,990 | 2,000 | 99.04 | 0.00 | |||
| 319 | Unnamed Investor Participants | 3,214,000 | 0 | 0.06 | 0.00 | |||
| 721 | Total securities in CCASS | 5,128,382,990 | 2,000 | 99.10 | 0.00 | |||
| Securities not in CCASS | 46,641,010 | -2,000 | 0.90 | -0.00 | ||||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 22,242,116 |
| Turnover | 72,176,211 |
| Average price | 3.245 |
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