Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | 2,916,777,347 | 4,808,595 | 56.36 | 0.09 | 2013-03-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,272,894 | 1,399,000 | 1.09 | 0.03 | 2013-03-11 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,556,000 | 559,000 | 0.28 | 0.01 | 2013-03-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,449,926 | 436,000 | 1.90 | 0.01 | 2013-03-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,179,099 | 352,000 | 0.06 | 0.01 | 2013-03-11 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,132,000 | 216,000 | 0.39 | 0.00 | 2013-03-11 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 318,000 | 150,000 | 0.01 | 0.00 | 2013-03-11 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,304,750 | 116,000 | 0.03 | 0.00 | 2013-03-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,240,000 | 106,000 | 0.16 | 0.00 | 2013-03-11 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 103,000 | 0.01 | 0.00 | 2013-03-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,405,420 | 93,000 | 0.14 | 0.00 | 2013-03-11 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,736,000 | 91,000 | 0.30 | 0.00 | 2013-03-11 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,148,000 | 90,000 | 0.10 | 0.00 | 2013-03-11 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,317,000 | 82,405 | 1.61 | 0.00 | 2013-03-11 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,640,000 | 71,000 | 0.03 | 0.00 | 2013-03-11 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,837,000 | 60,000 | 0.07 | 0.00 | 2013-03-11 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,656,000 | 52,000 | 0.46 | 0.00 | 2013-03-11 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,569,000 | 50,000 | 0.32 | 0.00 | 2013-03-11 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2013-03-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,569,000 | 22,000 | 0.18 | 0.00 | 2013-03-11 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,356,000 | 20,000 | 0.03 | 0.00 | 2013-03-11 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,900,000 | 20,000 | 0.09 | 0.00 | 2013-03-11 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,143,000 | 20,000 | 0.14 | 0.00 | 2013-03-11 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,004 | 16,000 | 0.00 | 0.00 | 2013-03-11 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,222,000 | 15,000 | 0.04 | 0.00 | 2013-03-11 | |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 81,000 | 15,000 | 0.00 | 0.00 | 2013-03-11 | |
| 27 | B01740 | WIN SECURITIES LTD | 5,537,000 | 11,000 | 0.11 | 0.00 | 2013-03-11 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,495,000 | 10,000 | 0.03 | 0.00 | 2013-03-11 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 317,092,000 | 10,000 | 6.13 | 0.00 | 2013-03-11 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2013-03-11 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 329,334 | 10,000 | 0.01 | 0.00 | 2013-03-11 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 1,177,000 | 10,000 | 0.02 | 0.00 | 2013-03-11 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,395,000 | 9,000 | 0.14 | 0.00 | 2013-03-11 | |
| 37 | B01130 | BOCI SECURITIES LTD | 62,400,000 | 6,000 | 1.21 | 0.00 | 2013-03-11 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 467,000 | 5,000 | 0.01 | 0.00 | 2013-03-11 | |
| 39 | B01610 | KGI ASIA LTD | 7,107,000 | 4,000 | 0.14 | 0.00 | 2013-03-11 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 414,000 | 3,000 | 0.01 | 0.00 | 2013-03-11 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2013-03-11 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | 3,000 | 0.01 | 0.00 | 2013-03-11 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 962,000 | 2,000 | 0.02 | 0.00 | 2013-03-11 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 446,000 | 2,000 | 0.01 | 0.00 | 2013-03-11 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 718,000 | 1,000 | 0.01 | 0.00 | 2013-03-11 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 36,569 | 89 | 0.00 | 0.00 | 2013-03-11 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,415,000 | -1,000 | 0.10 | -0.00 | 2013-03-11 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 897,000 | -1,000 | 0.02 | -0.00 | 2013-03-11 | |
| 49 | B01209 | MASON SECURITIES LTD | 1,868,000 | -2,000 | 0.04 | -0.00 | 2013-03-11 | |
| 50 | B01716 | ORIENT SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2013-03-11 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 381,000 | -2,000 | 0.01 | -0.00 | 2013-03-11 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-03-11 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,816,000 | -4,000 | 0.05 | -0.00 | 2013-03-11 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | -4,000 | 0.01 | -0.00 | 2013-03-11 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 602,000 | -4,000 | 0.01 | -0.00 | 2013-03-11 | |
| 56 | B01158 | SOLID KING SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2013-03-11 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,733,000 | -6,000 | 0.07 | -0.00 | 2013-03-11 | |
| 58 | B01326 | KING SUN SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2013-03-11 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,878,000 | -6,000 | 0.04 | -0.00 | 2013-03-11 | |
| 60 | B01434 | BEEVEST SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2013-03-11 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,100,000 | -10,000 | 0.99 | -0.00 | 2013-03-11 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,836,000 | -10,000 | 0.11 | -0.00 | 2013-03-11 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,000 | -10,000 | 0.02 | -0.00 | 2013-03-11 | |
| 64 | B01290 | SPS SECURITIES LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2013-03-11 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | -10,000 | 0.01 | -0.00 | 2013-03-11 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 826,000 | -13,000 | 0.02 | -0.00 | 2013-03-11 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,414,000 | -20,000 | 0.03 | -0.00 | 2013-03-11 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2013-03-11 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 45,979,000 | -21,000 | 0.89 | -0.00 | 2013-03-11 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 47,189,000 | -21,000 | 0.91 | -0.00 | 2013-03-11 | |
| 71 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 13,000 | -30,000 | 0.00 | -0.00 | 2013-03-11 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,921,000 | -36,000 | 0.13 | -0.00 | 2013-03-11 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,252,000 | -40,000 | 0.16 | -0.00 | 2013-03-11 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,352,000 | -40,000 | 0.26 | -0.00 | 2013-03-11 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,354,000 | -53,000 | 0.24 | -0.00 | 2013-03-11 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,733,733 | -57,748 | 0.07 | -0.00 | 2013-03-11 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 25,989,497 | -62,000 | 0.50 | -0.00 | 2013-03-11 | |
| 78 | B01831 | NERICO BROTHERS LTD | 305,000 | -76,000 | 0.01 | -0.00 | 2013-03-11 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 518,000 | -85,000 | 0.01 | -0.00 | 2013-03-11 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,841,000 | -86,000 | 0.05 | -0.00 | 2013-03-11 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 701,000 | -100,000 | 0.01 | -0.00 | 2013-03-11 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 303,000 | -110,000 | 0.01 | -0.00 | 2013-03-11 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,143,000 | -124,000 | 0.12 | -0.00 | 2013-03-11 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,415,000 | -128,000 | 0.20 | -0.00 | 2013-03-11 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | -140,000 | 0.01 | -0.00 | 2013-03-11 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,865,000 | -149,000 | 0.11 | -0.00 | 2013-03-11 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,754,000 | -160,000 | 0.05 | -0.00 | 2013-03-11 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,232,000 | -202,000 | 0.14 | -0.00 | 2013-03-11 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,860,000 | -205,000 | 0.11 | -0.00 | 2013-03-11 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,707,305 | -389,000 | 0.19 | -0.01 | 2013-03-11 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,578,071 | -403,000 | 2.95 | -0.01 | 2013-03-11 | |
| 92 | C00010 | CITIBANK N.A. | 264,074,662 | -6,253,341 | 5.10 | -0.12 | 2013-03-11 | |
| 92 | Total changed named holdings | 4,422,394,611 | 3,000 | 85.46 | 0.00 | |||
| 308 | Unchanged named holdings | 734,014,379 | 0 | 14.18 | 0.00 | |||
| 400 | Total named holdings | 5,156,408,990 | 3,000 | 99.64 | 0.00 | |||
| 317 | Unnamed Investor Participants | 4,829,000 | 0 | 0.09 | 0.00 | |||
| 717 | Total securities in CCASS | 5,161,237,990 | 3,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 13,786,010 | -3,000 | 0.27 | -0.00 | ||||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 7,475,593 |
| Turnover | 28,128,440 |
| Average price | 3.763 |
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