Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | 161,571,851 | 1,825,000 | 3.12 | 0.04 | 2013-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,890,301,276 | 974,959 | 55.85 | 0.02 | 2013-02-08 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 264,000 | 92,000 | 0.01 | 0.00 | 2013-02-08 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,252,000 | 50,000 | 0.14 | 0.00 | 2013-02-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,090,000 | 40,000 | 0.27 | 0.00 | 2013-02-08 | |
| 6 | C00010 | CITIBANK N.A. | 253,471,654 | 34,186 | 4.90 | 0.00 | 2013-02-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,098,799 | 31,000 | 0.04 | 0.00 | 2013-02-08 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,092,000 | 30,000 | 0.08 | 0.00 | 2013-02-08 | |
| 9 | B01712 | WAH SANG SECURITIES LTD | 93,000 | 30,000 | 0.00 | 0.00 | 2013-02-08 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,135 | 27,009 | 0.00 | 0.00 | 2013-02-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,789,000 | 26,000 | 0.13 | 0.00 | 2013-02-08 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 75,030 | 20,000 | 0.00 | 0.00 | 2013-02-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,472,000 | 17,000 | 0.13 | 0.00 | 2013-02-08 | |
| 14 | B01630 | ANLI SECURITIES LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2013-02-08 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 674,000 | 15,000 | 0.01 | 0.00 | 2013-02-08 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,053,000 | 15,000 | 0.46 | 0.00 | 2013-02-08 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,850,000 | 14,000 | 0.15 | 0.00 | 2013-02-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,367,305 | 11,000 | 0.18 | 0.00 | 2013-02-08 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,708,000 | 10,000 | 0.21 | 0.00 | 2013-02-08 | |
| 21 | B01184 | QUAM SECURITIES LTD | 381,000 | 10,000 | 0.01 | 0.00 | 2013-02-08 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2013-02-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,421,000 | 7,000 | 0.10 | 0.00 | 2013-02-08 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,886,000 | 7,000 | 0.98 | 0.00 | 2013-02-08 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,863,000 | 6,000 | 0.25 | 0.00 | 2013-02-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,187,000 | 3,000 | 0.27 | 0.00 | 2013-02-08 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-02-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 317,200,000 | 1,000 | 6.13 | 0.00 | 2013-02-08 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,846,001 | 1 | 0.13 | 0.00 | 2013-02-08 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 66,344 | -186 | 0.00 | -0.00 | 2013-02-08 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,613,000 | -1,000 | 0.15 | -0.00 | 2013-02-08 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 454,000 | -3,000 | 0.01 | -0.00 | 2013-02-08 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,551,000 | -3,000 | 0.30 | -0.00 | 2013-02-08 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 811,000 | -3,000 | 0.02 | -0.00 | 2013-02-08 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 736,000 | -3,000 | 0.01 | -0.00 | 2013-02-08 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,453,000 | -3,000 | 1.69 | -0.00 | 2013-02-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 787,000 | -4,000 | 0.02 | -0.00 | 2013-02-08 | |
| 39 | B01209 | MASON SECURITIES LTD | 2,079,000 | -4,000 | 0.04 | -0.00 | 2013-02-08 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,865,000 | -5,000 | 0.04 | -0.00 | 2013-02-08 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 593,000 | -5,000 | 0.01 | -0.00 | 2013-02-08 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2013-02-08 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,967,201 | -6,000 | 0.08 | -0.00 | 2013-02-08 | |
| 44 | B01416 | VC BROKERAGE LTD | 427,000 | -6,000 | 0.01 | -0.00 | 2013-02-08 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,000 | -8,000 | 0.00 | -0.00 | 2013-02-08 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 422,000 | -8,000 | 0.01 | -0.00 | 2013-02-08 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2013-02-08 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,585,000 | -8,000 | 0.03 | -0.00 | 2013-02-08 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,963,000 | -9,000 | 0.15 | -0.00 | 2013-02-08 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,111,000 | -9,000 | 0.10 | -0.00 | 2013-02-08 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,835,000 | -10,000 | 0.04 | -0.00 | 2013-02-08 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 54 | B01610 | KGI ASIA LTD | 7,936,000 | -12,000 | 0.15 | -0.00 | 2013-02-08 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,617,000 | -12,000 | 0.03 | -0.00 | 2013-02-08 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 200,000 | -15,000 | 0.00 | -0.00 | 2013-02-08 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,303,000 | -20,000 | 0.03 | -0.00 | 2013-02-08 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 715,000 | -26,000 | 0.01 | -0.00 | 2013-02-08 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,597,000 | -30,000 | 0.22 | -0.00 | 2013-02-08 | |
| 60 | B01740 | WIN SECURITIES LTD | 6,681,000 | -33,000 | 0.13 | -0.00 | 2013-02-08 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,000 | -44,000 | 0.01 | -0.00 | 2013-02-08 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 5,427,000 | -50,000 | 0.10 | -0.00 | 2013-02-08 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,056,000 | -57,000 | 0.37 | -0.00 | 2013-02-08 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,522,000 | -61,000 | 0.16 | -0.00 | 2013-02-08 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,722,000 | -62,000 | 0.05 | -0.00 | 2013-02-08 | |
| 66 | B01130 | BOCI SECURITIES LTD | 62,402,000 | -66,000 | 1.21 | -0.00 | 2013-02-08 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 26,814,479 | -70,000 | 0.52 | -0.00 | 2013-02-08 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 49,540,000 | -74,000 | 0.96 | -0.00 | 2013-02-08 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 7,603,000 | -100,000 | 0.15 | -0.00 | 2013-02-08 | |
| 70 | C00093 | BNP PARIBAS | 7,676,096 | -164,000 | 0.15 | -0.00 | 2013-02-08 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,182,140 | -173,721 | 0.22 | -0.00 | 2013-02-08 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 47,818,000 | -181,000 | 0.92 | -0.00 | 2013-02-08 | |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 243,000 | -200,000 | 0.00 | -0.00 | 2013-02-08 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,588,926 | -612,000 | 2.06 | -0.01 | 2013-02-08 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 999,472 | -1,147,248 | 0.02 | -0.02 | 2013-02-08 | |
| 75 | Total changed named holdings | 4,334,575,709 | 2,000 | 83.76 | 0.00 | |||
| 329 | Unchanged named holdings | 821,720,281 | 0 | 15.88 | 0.00 | |||
| 404 | Total named holdings | 5,156,295,990 | 2,000 | 99.64 | 0.00 | |||
| 325 | Unnamed Investor Participants | 4,935,000 | 0 | 0.10 | 0.00 | |||
| 729 | Total securities in CCASS | 5,161,230,990 | 2,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 13,793,010 | -2,000 | 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 | 2013-02-06 |
| Volume | 5,036,814 |
| Turnover | 17,166,540 |
| Average price | 3.408 |
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