Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,907,158 | 2,028,000 | 2.90 | 0.04 | 2013-01-31 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,324,000 | 1,265,000 | 0.95 | 0.02 | 2013-01-31 | |
| 3 | C00093 | BNP PARIBAS | 6,273,096 | 500,000 | 0.12 | 0.01 | 2013-01-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,667,806 | 453,612 | 1.64 | 0.01 | 2013-01-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,084,926 | 352,000 | 2.13 | 0.01 | 2013-01-31 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 1,620,000 | 340,000 | 0.03 | 0.01 | 2013-01-31 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,018,000 | 331,000 | 0.23 | 0.01 | 2013-01-31 | |
| 8 | C00074 | DEUTSCHE BANK AG | 17,017,576 | 200,000 | 0.33 | 0.00 | 2013-01-31 | |
| 9 | C00010 | CITIBANK N.A. | 253,291,538 | 180,481 | 4.89 | 0.00 | 2013-01-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,337,246 | 163,000 | 0.14 | 0.00 | 2013-01-31 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,119,201 | 155,000 | 0.08 | 0.00 | 2013-01-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,073,000 | 142,000 | 0.14 | 0.00 | 2013-01-31 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,839,000 | 120,000 | 0.27 | 0.00 | 2013-01-31 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,232,000 | 102,000 | 0.08 | 0.00 | 2013-01-31 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 268,000 | 100,000 | 0.01 | 0.00 | 2013-01-31 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,536,000 | 97,000 | 0.15 | 0.00 | 2013-01-31 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,182,000 | 90,000 | 0.06 | 0.00 | 2013-01-31 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,404,000 | 86,000 | 0.03 | 0.00 | 2013-01-31 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,398,000 | 83,000 | 0.07 | 0.00 | 2013-01-31 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,385,000 | 77,000 | 0.10 | 0.00 | 2013-01-31 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,215,000 | 68,000 | 0.26 | 0.00 | 2013-01-31 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,181,000 | 68,000 | 0.08 | 0.00 | 2013-01-31 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 7,329,000 | 65,000 | 0.14 | 0.00 | 2013-01-31 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 49,773,000 | 59,000 | 0.96 | 0.00 | 2013-01-31 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,765,000 | 52,000 | 0.21 | 0.00 | 2013-01-31 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,353,000 | 47,000 | 0.12 | 0.00 | 2013-01-31 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,152,000 | 40,000 | 0.39 | 0.00 | 2013-01-31 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,998,000 | 38,000 | 0.46 | 0.00 | 2013-01-31 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 317,217,000 | 34,000 | 6.13 | 0.00 | 2013-01-31 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 67,000 | 30,000 | 0.00 | 0.00 | 2013-01-31 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,116,000 | 30,000 | 0.16 | 0.00 | 2013-01-31 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 47,548,000 | 30,000 | 0.92 | 0.00 | 2013-01-31 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,609,000 | 28,000 | 0.03 | 0.00 | 2013-01-31 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,476,142 | 27,000 | 0.05 | 0.00 | 2013-01-31 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 689,000 | 20,000 | 0.01 | 0.00 | 2013-01-31 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 785,000 | 20,000 | 0.02 | 0.00 | 2013-01-31 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2013-01-31 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 598,000 | 20,000 | 0.01 | 0.00 | 2013-01-31 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,328,000 | 18,000 | 0.03 | 0.00 | 2013-01-31 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,268,000 | 18,000 | 0.14 | 0.00 | 2013-01-31 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,418,000 | 16,000 | 0.10 | 0.00 | 2013-01-31 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,645,000 | 14,000 | 0.15 | 0.00 | 2013-01-31 | |
| 44 | B01610 | KGI ASIA LTD | 7,815,000 | 13,000 | 0.15 | 0.00 | 2013-01-31 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,585,000 | 10,000 | 0.11 | 0.00 | 2013-01-31 | |
| 48 | B01522 | CHUANGS & CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 50 | B01705 | HENIK SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 1,680,000 | 10,000 | 0.03 | 0.00 | 2013-01-31 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 56 | B01184 | QUAM SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 60 | B01577 | YF SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,398,580 | 9,000 | 0.03 | 0.00 | 2013-01-31 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,991,000 | 8,000 | 0.06 | 0.00 | 2013-01-31 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 75,000 | 8,000 | 0.00 | 0.00 | 2013-01-31 | |
| 65 | B01329 | BLOOMYEARS LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2013-01-31 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,469,000 | 6,000 | 0.30 | 0.00 | 2013-01-31 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 6,000 | 0.02 | 0.00 | 2013-01-31 | |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 83,000 | 6,000 | 0.00 | 0.00 | 2013-01-31 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2013-01-31 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 479,000 | 4,000 | 0.01 | 0.00 | 2013-01-31 | |
| 71 | B01209 | MASON SECURITIES LTD | 2,183,000 | 4,000 | 0.04 | 0.00 | 2013-01-31 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,348,305 | 3,000 | 0.18 | 0.00 | 2013-01-31 | |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 345,000 | 2,000 | 0.01 | 0.00 | 2013-01-31 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2013-01-31 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 66,577 | 519 | 0.00 | 0.00 | 2013-01-31 | |
| 76 | B01678 | GLS SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,835,000 | -1,000 | 0.04 | -0.00 | 2013-01-31 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 79 | B01740 | WIN SECURITIES LTD | 6,737,000 | -1,000 | 0.13 | -0.00 | 2013-01-31 | |
| 80 | B01385 | FAIRWIN BROKING LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2013-01-31 | |
| 82 | B01130 | BOCI SECURITIES LTD | 62,367,000 | -4,000 | 1.21 | -0.00 | 2013-01-31 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 191,000 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 239,000 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 783,000 | -6,000 | 0.02 | -0.00 | 2013-01-31 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 924,000 | -10,000 | 0.02 | -0.00 | 2013-01-31 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 543,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 517,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 91 | B01645 | SELINA & CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,229,000 | -10,000 | 0.02 | -0.00 | 2013-01-31 | |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -14,000 | 0.00 | -0.00 | 2013-01-31 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 796,000 | -16,000 | 0.02 | -0.00 | 2013-01-31 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 5,130,000 | -16,000 | 0.10 | -0.00 | 2013-01-31 | |
| 96 | B01788 | SUNRISE SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 2,400,000 | -22,000 | 0.05 | -0.00 | 2013-01-31 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,766,000 | -23,000 | 0.05 | -0.00 | 2013-01-31 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,883,000 | -25,000 | 0.27 | -0.00 | 2013-01-31 | |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 27,549,479 | -36,000 | 0.53 | -0.00 | 2013-01-31 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,621,000 | -36,000 | 0.17 | -0.00 | 2013-01-31 | |
| 102 | C00018 | HANG SENG BANK LTD | 8,908,000 | -37,000 | 0.17 | -0.00 | 2013-01-31 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,000 | -43,000 | 0.01 | -0.00 | 2013-01-31 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,469,000 | -80,000 | 0.14 | -0.00 | 2013-01-31 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,619,255 | -185,000 | 1.15 | -0.00 | 2013-01-31 | |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 345,659 | -250,341 | 0.01 | -0.00 | 2013-01-31 | |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 887,000 | -320,000 | 0.02 | -0.01 | 2013-01-31 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -446,000 | 0.00 | -0.01 | 2013-01-31 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,385,720 | -596,000 | 0.05 | -0.01 | 2013-01-31 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,825,710 | -1,807,000 | 0.23 | -0.03 | 2013-01-31 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,899,731,836 | -3,824,271 | 56.03 | -0.07 | 2013-01-31 | |
| 111 | Total changed named holdings | 4,459,409,810 | 3,000 | 86.17 | 0.00 | |||
| 290 | Unchanged named holdings | 696,859,180 | 0 | 13.47 | 0.00 | |||
| 401 | Total named holdings | 5,156,268,990 | 3,000 | 99.64 | 0.00 | |||
| 324 | Unnamed Investor Participants | 4,929,000 | 0 | 0.10 | 0.00 | |||
| 725 | Total securities in CCASS | 5,161,197,990 | 3,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 13,826,010 | -3,000 | 0.27 | -0.00 | ||||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 9,813,519 |
| Turnover | 32,743,852 |
| Average price | 3.337 |
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