Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 3,955,287,451 | 3,427,903 | 76.43 | 0.07 | 2012-03-01 | |
| 2 | C00010 | CITIBANK N.A. | 126,093,392 | 335,000 | 2.44 | 0.01 | 2012-03-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,605,626 | 241,000 | 2.23 | 0.00 | 2012-03-01 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,068,000 | 170,000 | 0.06 | 0.00 | 2012-03-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,699,412 | 158,412 | 1.64 | 0.00 | 2012-03-01 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,988,000 | 153,000 | 0.04 | 0.00 | 2012-03-01 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 45,497,000 | 125,000 | 0.88 | 0.00 | 2012-03-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,050 | 115,000 | 0.02 | 0.00 | 2012-03-01 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,713,000 | 106,000 | 0.26 | 0.00 | 2012-03-01 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 278,000 | 100,000 | 0.01 | 0.00 | 2012-03-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,347,000 | 86,000 | 0.12 | 0.00 | 2012-03-01 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,999,000 | 83,000 | 0.12 | 0.00 | 2012-03-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 83,000 | 83,000 | 0.00 | 0.00 | 2012-03-01 | |
| 14 | B01610 | KGI ASIA LTD | 10,383,000 | 80,000 | 0.20 | 0.00 | 2012-03-01 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,564,000 | 76,000 | 0.03 | 0.00 | 2012-03-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,917,000 | 72,000 | 0.08 | 0.00 | 2012-03-01 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 693,000 | 56,000 | 0.01 | 0.00 | 2012-03-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,606,000 | 51,000 | 0.26 | 0.00 | 2012-03-01 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,731,000 | 40,000 | 0.03 | 0.00 | 2012-03-01 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,906,000 | 40,000 | 0.37 | 0.00 | 2012-03-01 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 778,000 | 40,000 | 0.02 | 0.00 | 2012-03-01 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,815,000 | 38,000 | 0.11 | 0.00 | 2012-03-01 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,002,000 | 38,000 | 0.10 | 0.00 | 2012-03-01 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,532,000 | 32,000 | 0.20 | 0.00 | 2012-03-01 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 34,783,480 | 31,737 | 0.67 | 0.00 | 2012-03-01 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 327,931 | 30,500 | 0.01 | 0.00 | 2012-03-01 | |
| 27 | B01184 | QUAM SECURITIES LTD | 860,000 | 30,000 | 0.02 | 0.00 | 2012-03-01 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,687,000 | 27,000 | 0.15 | 0.00 | 2012-03-01 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,704,000 | 24,000 | 0.05 | 0.00 | 2012-03-01 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,432,663 | 23,000 | 0.20 | 0.00 | 2012-03-01 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 909,000 | 22,000 | 0.02 | 0.00 | 2012-03-01 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,398,000 | 22,000 | 0.28 | 0.00 | 2012-03-01 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 19,331,000 | 22,000 | 0.37 | 0.00 | 2012-03-01 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,285,000 | 20,000 | 0.02 | 0.00 | 2012-03-01 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,245,000 | 20,000 | 0.10 | 0.00 | 2012-03-01 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2012-03-01 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,773,000 | 16,000 | 0.38 | 0.00 | 2012-03-01 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 16,694,000 | 12,000 | 0.32 | 0.00 | 2012-03-01 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,308,000 | 11,000 | 0.04 | 0.00 | 2012-03-01 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 703,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,982,000 | 10,000 | 0.13 | 0.00 | 2012-03-01 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 7,791,000 | 10,000 | 0.15 | 0.00 | 2012-03-01 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,882,000 | 9,000 | 0.21 | 0.00 | 2012-03-01 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-03-01 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 205,000 | 6,000 | 0.00 | 0.00 | 2012-03-01 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 903,000 | 5,000 | 0.02 | 0.00 | 2012-03-01 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,241,000 | 5,000 | 0.02 | 0.00 | 2012-03-01 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,625,000 | 4,000 | 0.15 | 0.00 | 2012-03-01 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 604,000 | 3,000 | 0.01 | 0.00 | 2012-03-01 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,428,000 | 1,000 | 0.05 | 0.00 | 2012-03-01 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2012-03-01 | |
| 54 | B01567 | PRIME SECURITIES LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2012-03-01 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,106,000 | -4,000 | 0.02 | -0.00 | 2012-03-01 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2012-03-01 | |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-03-01 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,555,000 | -10,000 | 0.20 | -0.00 | 2012-03-01 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,584,000 | -10,000 | 0.03 | -0.00 | 2012-03-01 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,557,000 | -10,000 | 0.07 | -0.00 | 2012-03-01 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -19,000 | 0.00 | -0.00 | 2012-03-01 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,802,000 | -20,000 | 0.03 | -0.00 | 2012-03-01 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,942,000 | -20,000 | 0.04 | -0.00 | 2012-03-01 | |
| 64 | B01130 | BOCI SECURITIES LTD | 34,153,000 | -22,000 | 0.66 | -0.00 | 2012-03-01 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,653,000 | -25,000 | 0.05 | -0.00 | 2012-03-01 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,413,000 | -32,000 | 0.16 | -0.00 | 2012-03-01 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 1,114,000 | -33,000 | 0.02 | -0.00 | 2012-03-01 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,520,000 | -50,000 | 0.30 | -0.00 | 2012-03-01 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 381,000 | -98,000 | 0.01 | -0.00 | 2012-03-01 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 94,030 | -100,000 | 0.00 | -0.00 | 2012-03-01 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,989,000 | -124,812 | 0.31 | -0.00 | 2012-03-01 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 48,517,000 | -202,000 | 0.94 | -0.00 | 2012-03-01 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,221,799 | -336,000 | 0.06 | -0.01 | 2012-03-01 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,129,037 | -5,043,740 | 3.64 | -0.10 | 2012-03-01 | |
| 74 | Total changed named holdings | 4,948,614,871 | 1,000 | 95.62 | 0.00 | |||
| 332 | Unchanged named holdings | 176,580,119 | 0 | 3.41 | 0.00 | |||
| 406 | Total named holdings | 5,125,194,990 | 1,000 | 99.04 | 0.00 | |||
| 317 | Unnamed Investor Participants | 3,206,000 | 0 | 0.06 | 0.00 | |||
| 723 | Total securities in CCASS | 5,128,400,990 | 1,000 | 99.10 | 0.00 | |||
| Securities not in CCASS | 46,623,010 | -1,000 | 0.90 | -0.00 | ||||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 4,692,500 |
| Turnover | 14,316,625 |
| Average price | 3.051 |
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