Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,875,000 | 4,288,000 | 0.38 | 0.08 | 2013-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,952,555,385 | 3,632,485 | 57.05 | 0.07 | 2013-04-09 | |
| 3 | C00010 | CITIBANK N.A. | 260,389,236 | 2,186,532 | 5.03 | 0.04 | 2013-04-09 | |
| 4 | C00093 | BNP PARIBAS | 6,563,096 | 1,420,000 | 0.13 | 0.03 | 2013-04-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,677,000 | 896,000 | 0.17 | 0.02 | 2013-04-09 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,913,000 | 459,000 | 0.42 | 0.01 | 2013-04-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,293,901 | 154,000 | 0.04 | 0.00 | 2013-04-09 | |
| 8 | B01184 | QUAM SECURITIES LTD | 459,000 | 56,000 | 0.01 | 0.00 | 2013-04-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,558,435 | 43,663 | 1.46 | 0.00 | 2013-04-09 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 626,000 | 40,000 | 0.01 | 0.00 | 2013-04-09 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,750,000 | 17,000 | 0.13 | 0.00 | 2013-04-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | 14,000 | 0.01 | 0.00 | 2013-04-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 50,024 | 13,468 | 0.00 | 0.00 | 2013-04-09 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,692,000 | 10,000 | 0.13 | 0.00 | 2013-04-09 | |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 17 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2013-04-09 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 420,000 | 2,000 | 0.01 | 0.00 | 2013-04-09 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,941,000 | -1,000 | 0.06 | -0.00 | 2013-04-09 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | -1,000 | 0.01 | -0.00 | 2013-04-09 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 824,000 | -2,000 | 0.02 | -0.00 | 2013-04-09 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | -4,000 | 0.01 | -0.00 | 2013-04-09 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2013-04-09 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 527,000 | -5,000 | 0.01 | -0.00 | 2013-04-09 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2013-04-09 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 269,000 | -6,000 | 0.01 | -0.00 | 2013-04-09 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 445,000 | -6,000 | 0.01 | -0.00 | 2013-04-09 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,641,000 | -6,000 | 0.17 | -0.00 | 2013-04-09 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,203,000 | -7,000 | 0.02 | -0.00 | 2013-04-09 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 521,000 | -8,000 | 0.01 | -0.00 | 2013-04-09 | |
| 33 | B01831 | NERICO BROTHERS LTD | 307,000 | -9,000 | 0.01 | -0.00 | 2013-04-09 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 316,987,000 | -10,000 | 6.13 | -0.00 | 2013-04-09 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2013-04-09 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 146,093 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 559,000 | -10,000 | 0.01 | -0.00 | 2013-04-09 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,282,000 | -10,000 | 0.02 | -0.00 | 2013-04-09 | |
| 39 | B01709 | RPS INVESTMENT LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 279,000 | -12,000 | 0.01 | -0.00 | 2013-04-09 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 525,000 | -13,000 | 0.01 | -0.00 | 2013-04-09 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,416,000 | -14,000 | 0.95 | -0.00 | 2013-04-09 | |
| 45 | B01740 | WIN SECURITIES LTD | 5,324,000 | -16,000 | 0.10 | -0.00 | 2013-04-09 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -16,000 | 0.00 | -0.00 | 2013-04-09 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,384,000 | -20,000 | 0.03 | -0.00 | 2013-04-09 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,759,000 | -20,000 | 0.05 | -0.00 | 2013-04-09 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,038,000 | -20,000 | 0.27 | -0.00 | 2013-04-09 | |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,098,000 | -21,000 | 0.23 | -0.00 | 2013-04-09 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,098,000 | -21,000 | 0.10 | -0.00 | 2013-04-09 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,888,000 | -24,000 | 0.04 | -0.00 | 2013-04-09 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,083,000 | -27,000 | 0.10 | -0.00 | 2013-04-09 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,397,000 | -32,000 | 0.03 | -0.00 | 2013-04-09 | |
| 56 | B01130 | BOCI SECURITIES LTD | 60,771,000 | -34,000 | 1.17 | -0.00 | 2013-04-09 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,832,000 | -34,000 | 0.11 | -0.00 | 2013-04-09 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 4,268,000 | -34,000 | 0.08 | -0.00 | 2013-04-09 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,431,000 | -34,000 | 0.03 | -0.00 | 2013-04-09 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 6,754,000 | -35,000 | 0.13 | -0.00 | 2013-04-09 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,097,000 | -35,000 | 0.06 | -0.00 | 2013-04-09 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,716,000 | -36,000 | 0.13 | -0.00 | 2013-04-09 | |
| 63 | B01610 | KGI ASIA LTD | 6,899,000 | -37,000 | 0.13 | -0.00 | 2013-04-09 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,747,000 | -40,000 | 0.36 | -0.00 | 2013-04-09 | |
| 65 | B01209 | MASON SECURITIES LTD | 1,590,000 | -42,000 | 0.03 | -0.00 | 2013-04-09 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,905,000 | -47,000 | 0.09 | -0.00 | 2013-04-09 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,627,733 | -56,000 | 0.07 | -0.00 | 2013-04-09 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 115,000 | -64,000 | 0.00 | -0.00 | 2013-04-09 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,562,000 | -68,000 | 0.05 | -0.00 | 2013-04-09 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,680,000 | -73,000 | 0.11 | -0.00 | 2013-04-09 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,829,000 | -80,000 | 0.07 | -0.00 | 2013-04-09 | |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 630,442,308 | -100,000 | 12.18 | -0.00 | 2013-04-09 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 37,000 | -100,000 | 0.00 | -0.00 | 2013-04-09 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,461,000 | -105,000 | 0.22 | -0.00 | 2013-04-09 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 47,200,000 | -109,000 | 0.91 | -0.00 | 2013-04-09 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,621,305 | -117,000 | 0.17 | -0.00 | 2013-04-09 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,527,000 | -119,025 | 0.18 | -0.00 | 2013-04-09 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 1,142,000 | -130,000 | 0.02 | -0.00 | 2013-04-09 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,041,000 | -158,000 | 0.08 | -0.00 | 2013-04-09 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,759,000 | -166,000 | 0.13 | -0.00 | 2013-04-09 | |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 223,580 | -199,420 | 0.00 | -0.00 | 2013-04-09 | |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,000 | -200,000 | 0.00 | -0.00 | 2013-04-09 | |
| 83 | B01716 | ORIENT SECURITIES LTD | 67,000 | -250,000 | 0.00 | -0.00 | 2013-04-09 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 43,612,000 | -329,000 | 0.84 | -0.01 | 2013-04-09 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 24,412,497 | -339,000 | 0.47 | -0.01 | 2013-04-09 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,138,926 | -467,000 | 1.78 | -0.01 | 2013-04-09 | |
| 87 | C00074 | DEUTSCHE BANK AG | 17,339,576 | -515,000 | 0.34 | -0.01 | 2013-04-09 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,520 | -1,019,000 | 0.01 | -0.02 | 2013-04-09 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,162,708 | -1,081,703 | 2.84 | -0.02 | 2013-04-09 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,517,000 | -2,167,000 | 1.67 | -0.04 | 2013-04-09 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,162,000 | -4,422,000 | 0.16 | -0.09 | 2013-04-09 | |
| 91 | Total changed named holdings | 5,076,266,323 | 6,000 | 98.09 | 0.00 | |||
| 308 | Unchanged named holdings | 80,263,667 | 0 | 1.55 | 0.00 | |||
| 399 | Total named holdings | 5,156,529,990 | 6,000 | 99.64 | 0.00 | |||
| 313 | Unnamed Investor Participants | 4,780,000 | -4,000 | 0.09 | -0.00 | |||
| 712 | Total securities in CCASS | 5,161,309,990 | 2,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 13,714,010 | -2,000 | 0.27 | -0.00 | ||||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 10,947,468 |
| Turnover | 41,585,740 |
| Average price | 3.799 |
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