Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,730,000 | 729,000 | 0.03 | 0.01 | 2012-11-16 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,771,000 | 400,000 | 0.58 | 0.01 | 2012-11-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,969,712,646 | 375,766 | 76.71 | 0.01 | 2012-11-16 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,755,000 | 294,000 | 0.25 | 0.01 | 2012-11-16 | |
| 5 | B01209 | MASON SECURITIES LTD | 2,452,000 | 92,000 | 0.05 | 0.00 | 2012-11-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,263,000 | 78,000 | 0.12 | 0.00 | 2012-11-16 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,078,000 | 78,000 | 0.18 | 0.00 | 2012-11-16 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 25,310,000 | 56,000 | 0.49 | 0.00 | 2012-11-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,902,000 | 52,000 | 0.98 | 0.00 | 2012-11-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,864,280 | 44,000 | 0.21 | 0.00 | 2012-11-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,231,000 | 40,000 | 0.12 | 0.00 | 2012-11-16 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 446,000 | 40,000 | 0.01 | 0.00 | 2012-11-16 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 1,581,000 | 36,000 | 0.03 | 0.00 | 2012-11-16 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,151,000 | 34,000 | 0.04 | 0.00 | 2012-11-16 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,489,638 | 27,000 | 0.09 | 0.00 | 2012-11-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,773,000 | 20,000 | 0.07 | 0.00 | 2012-11-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,444,000 | 20,000 | 0.11 | 0.00 | 2012-11-16 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,189,000 | 20,000 | 0.14 | 0.00 | 2012-11-16 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,000 | 20,000 | 0.01 | 0.00 | 2012-11-16 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,936,000 | 20,000 | 0.04 | 0.00 | 2012-11-16 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2012-11-16 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2012-11-16 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,644,000 | 15,000 | 0.24 | 0.00 | 2012-11-16 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 29,205,999 | 15,000 | 0.56 | 0.00 | 2012-11-16 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | 15,000 | 0.01 | 0.00 | 2012-11-16 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 48,689,000 | 14,000 | 0.94 | 0.00 | 2012-11-16 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,276,000 | 13,000 | 0.28 | 0.00 | 2012-11-16 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 686,000 | 12,000 | 0.01 | 0.00 | 2012-11-16 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,773,000 | 10,000 | 0.21 | 0.00 | 2012-11-16 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,237,663 | 10,000 | 0.20 | 0.00 | 2012-11-16 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 861,000 | 10,000 | 0.02 | 0.00 | 2012-11-16 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,645,000 | 3,000 | 0.30 | 0.00 | 2012-11-16 | |
| 33 | B01609 | WILBY SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-11-16 | |
| 34 | B01130 | BOCI SECURITIES LTD | 66,891,000 | 2,000 | 1.29 | 0.00 | 2012-11-16 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,583,000 | 1,000 | 0.07 | 0.00 | 2012-11-16 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 289,000 | -3,000 | 0.01 | -0.00 | 2012-11-16 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,224,000 | -4,000 | 0.18 | -0.00 | 2012-11-16 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,679,000 | -6,000 | 0.05 | -0.00 | 2012-11-16 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 949,000 | -6,000 | 0.02 | -0.00 | 2012-11-16 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 13,929,000 | -7,000 | 0.27 | -0.00 | 2012-11-16 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,529,000 | -10,000 | 0.03 | -0.00 | 2012-11-16 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 | |
| 45 | C00018 | HANG SENG BANK LTD | 8,961,000 | -10,000 | 0.17 | -0.00 | 2012-11-16 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,597,000 | -10,000 | 0.03 | -0.00 | 2012-11-16 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,850,000 | -10,000 | 0.06 | -0.00 | 2012-11-16 | |
| 49 | B01610 | KGI ASIA LTD | 11,166,000 | -11,000 | 0.22 | -0.00 | 2012-11-16 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,953,000 | -15,000 | 0.13 | -0.00 | 2012-11-16 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,000 | -16,000 | 0.00 | -0.00 | 2012-11-16 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,053,997 | -18,000 | 0.06 | -0.00 | 2012-11-16 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,298,000 | -24,000 | 0.28 | -0.00 | 2012-11-16 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,000 | -24,000 | 0.02 | -0.00 | 2012-11-16 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,464,000 | -28,000 | 0.12 | -0.00 | 2012-11-16 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,481,234 | -39,766 | 0.16 | -0.00 | 2012-11-16 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,895,626 | -50,000 | 2.26 | -0.00 | 2012-11-16 | |
| 58 | C00012 | DAH SING BANK LTD | 865,000 | -50,000 | 0.02 | -0.00 | 2012-11-16 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,040,000 | -60,000 | 0.17 | -0.00 | 2012-11-16 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,187,000 | -92,000 | 1.59 | -0.00 | 2012-11-16 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,587,348 | -205,000 | 2.52 | -0.00 | 2012-11-16 | |
| 62 | C00010 | CITIBANK N.A. | 153,009,588 | -419,000 | 2.96 | -0.01 | 2012-11-16 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 55,888 | -729,000 | 0.00 | -0.01 | 2012-11-16 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,322,000 | -769,000 | 0.39 | -0.01 | 2012-11-16 | |
| 64 | Total changed named holdings | 4,973,769,907 | 5,000 | 96.11 | 0.00 | |||
| 343 | Unchanged named holdings | 182,936,083 | 0 | 3.53 | 0.00 | |||
| 407 | Total named holdings | 5,156,705,990 | 5,000 | 99.65 | 0.00 | |||
| 322 | Unnamed Investor Participants | 4,354,000 | 0 | 0.08 | 0.00 | |||
| 729 | Total securities in CCASS | 5,161,059,990 | 5,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 13,964,010 | -5,000 | 0.27 | -0.00 | ||||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 3,586,000 |
| Turnover | 10,763,430 |
| Average price | 3.002 |
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