Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,891,000 | 2,032,000 | 0.33 | 0.04 | 2012-04-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,978,147,811 | 1,482,723 | 76.87 | 0.03 | 2012-04-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,230,925 | 964,000 | 0.10 | 0.02 | 2012-04-05 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 19,109,000 | 197,000 | 0.37 | 0.00 | 2012-04-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,042,000 | 134,000 | 0.31 | 0.00 | 2012-04-05 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 7,924,000 | 120,000 | 0.15 | 0.00 | 2012-04-05 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 46,477,000 | 110,000 | 0.90 | 0.00 | 2012-04-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,884,000 | 75,000 | 0.21 | 0.00 | 2012-04-05 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,253,000 | 60,000 | 0.04 | 0.00 | 2012-04-05 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,024,000 | 52,000 | 0.16 | 0.00 | 2012-04-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,248,000 | 51,000 | 0.12 | 0.00 | 2012-04-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,557,000 | 47,000 | 0.05 | 0.00 | 2012-04-05 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,711,000 | 40,000 | 0.03 | 0.00 | 2012-04-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,351,000 | 36,000 | 0.14 | 0.00 | 2012-04-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,697,000 | 36,000 | 0.11 | 0.00 | 2012-04-05 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,953,000 | 32,000 | 0.23 | 0.00 | 2012-04-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,799,000 | 30,000 | 0.25 | 0.00 | 2012-04-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,628,000 | 30,000 | 0.21 | 0.00 | 2012-04-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,877,000 | 22,000 | 0.13 | 0.00 | 2012-04-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 69,174,000 | 20,000 | 1.34 | 0.00 | 2012-04-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,831,000 | 20,000 | 0.07 | 0.00 | 2012-04-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,465,000 | 20,000 | 0.07 | 0.00 | 2012-04-05 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,372,000 | 20,000 | 0.07 | 0.00 | 2012-04-05 | |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2012-04-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,861,663 | 18,000 | 0.21 | 0.00 | 2012-04-05 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,000 | 16,000 | 0.00 | 0.00 | 2012-04-05 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,798,000 | 15,000 | 0.03 | 0.00 | 2012-04-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,000 | 14,000 | 0.01 | 0.00 | 2012-04-05 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 70,000 | 13,000 | 0.00 | 0.00 | 2012-04-05 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,000 | 12,000 | 0.01 | 0.00 | 2012-04-05 | |
| 31 | B01610 | KGI ASIA LTD | 12,167,000 | 10,000 | 0.24 | 0.00 | 2012-04-05 | |
| 32 | B01416 | VC BROKERAGE LTD | 1,418,000 | 10,000 | 0.03 | 0.00 | 2012-04-05 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,240,000 | 7,000 | 0.10 | 0.00 | 2012-04-05 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,402,000 | 6,000 | 0.03 | 0.00 | 2012-04-05 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-04-05 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,231,000 | 4,000 | 0.04 | 0.00 | 2012-04-05 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 464,000 | 1,000 | 0.01 | 0.00 | 2012-04-05 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 787,000 | 1,000 | 0.02 | 0.00 | 2012-04-05 | |
| 39 | B01740 | WIN SECURITIES LTD | 5,849,000 | 1,000 | 0.11 | 0.00 | 2012-04-05 | |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 2,084,000 | -4,000 | 0.04 | -0.00 | 2012-04-05 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | -5,000 | 0.02 | -0.00 | 2012-04-05 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,805,000 | -10,000 | 0.03 | -0.00 | 2012-04-05 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 1,257,000 | -10,000 | 0.02 | -0.00 | 2012-04-05 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,924,000 | -13,000 | 0.08 | -0.00 | 2012-04-05 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,533,000 | -14,000 | 0.28 | -0.00 | 2012-04-05 | |
| 48 | B01209 | MASON SECURITIES LTD | 1,303,000 | -20,000 | 0.03 | -0.00 | 2012-04-05 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,557,000 | -20,000 | 0.03 | -0.00 | 2012-04-05 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,404,000 | -22,000 | 0.26 | -0.00 | 2012-04-05 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 876,000 | -23,000 | 0.02 | -0.00 | 2012-04-05 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 293,000 | -29,000 | 0.01 | -0.00 | 2012-04-05 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 52,558,000 | -35,000 | 1.02 | -0.00 | 2012-04-05 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,323,000 | -44,000 | 0.04 | -0.00 | 2012-04-05 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,032,000 | -50,000 | 0.41 | -0.00 | 2012-04-05 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,994,000 | -82,000 | 0.04 | -0.00 | 2012-04-05 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,037,501 | -108,999 | 0.06 | -0.00 | 2012-04-05 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -120,129 | 0.00 | -0.00 | 2012-04-05 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,901,626 | -154,000 | 2.24 | -0.00 | 2012-04-05 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 178,000 | -200,000 | 0.00 | -0.00 | 2012-04-05 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,255,296 | -209,400 | 2.69 | -0.00 | 2012-04-05 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 299,000 | -250,000 | 0.01 | -0.00 | 2012-04-05 | |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | -300,000 | 0.00 | -0.01 | 2012-04-05 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,156 | -405,000 | 0.02 | -0.01 | 2012-04-05 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,752,000 | -637,286 | 1.62 | -0.01 | 2012-04-05 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,208,000 | -989,000 | 0.14 | -0.02 | 2012-04-05 | |
| 67 | C00093 | BNP PARIBAS | 5,891,102 | -1,000,000 | 0.11 | -0.02 | 2012-04-05 | |
| 68 | C00010 | CITIBANK N.A. | 121,119,009 | -1,034,909 | 2.34 | -0.02 | 2012-04-05 | |
| 68 | Total changed named holdings | 4,898,332,089 | -20,000 | 94.65 | -0.00 | |||
| 338 | Unchanged named holdings | 260,401,901 | 0 | 5.03 | 0.00 | |||
| 406 | Total named holdings | 5,158,733,990 | -20,000 | 99.69 | 0.00 | |||
| 321 | Unnamed Investor Participants | 3,391,000 | 20,000 | 0.07 | 0.00 | |||
| 727 | Total securities in CCASS | 5,162,124,990 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 12,899,010 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 7,787,000 |
| Turnover | 23,574,650 |
| Average price | 3.027 |
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