Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | 306,258,931 | 6,908,111 | 5.91 | 0.13 | 2014-02-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,150,998 | 2,003,998 | 10.02 | 0.04 | 2014-02-24 | |
| 3 | C00010 | CITIBANK N.A. | 300,102,829 | 1,025,000 | 5.79 | 0.02 | 2014-02-24 | |
| 4 | C00093 | BNP PARIBAS | 80,518,846 | 880,000 | 1.55 | 0.02 | 2014-02-24 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 397,000 | 250,000 | 0.01 | 0.00 | 2014-02-24 | |
| 6 | C00016 | DBS BANK LTD | 1,095,000 | 70,000 | 0.02 | 0.00 | 2014-02-24 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,074,000 | 66,000 | 0.02 | 0.00 | 2014-02-24 | |
| 8 | B01610 | KGI ASIA LTD | 4,029,000 | 53,000 | 0.08 | 0.00 | 2014-02-24 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2014-02-24 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2014-02-24 | |
| 11 | B01184 | QUAM SECURITIES LTD | 644,000 | 38,000 | 0.01 | 0.00 | 2014-02-24 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,176,000 | 35,000 | 0.22 | 0.00 | 2014-02-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,212,000 | 26,000 | 0.04 | 0.00 | 2014-02-24 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 792,740 | 26,000 | 0.02 | 0.00 | 2014-02-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,540,311 | 20,661 | 0.15 | 0.00 | 2014-02-24 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 292,000 | 15,000 | 0.01 | 0.00 | 2014-02-24 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,081,000 | 15,000 | 0.08 | 0.00 | 2014-02-24 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | 14,000 | 0.00 | 0.00 | 2014-02-24 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 | |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 433,000 | 10,000 | 0.01 | 0.00 | 2014-02-24 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,416,000 | 8,000 | 0.05 | 0.00 | 2014-02-24 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 213,000 | 8,000 | 0.00 | 0.00 | 2014-02-24 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | 6,000 | 0.00 | 0.00 | 2014-02-24 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2014-02-24 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,294,000 | 5,000 | 0.02 | 0.00 | 2014-02-24 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,264,447 | 5,000 | 0.10 | 0.00 | 2014-02-24 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2014-02-24 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2014-02-24 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2014-02-24 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-02-24 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,054,000 | 2,000 | 0.10 | 0.00 | 2014-02-24 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2014-02-24 | |
| 34 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-02-24 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,871 | 1,500 | 0.00 | 0.00 | 2014-02-24 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,000 | 1,000 | 0.01 | 0.00 | 2014-02-24 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 207,000 | 1,000 | 0.00 | 0.00 | 2014-02-24 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-24 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 14,773 | 589 | 0.00 | 0.00 | 2014-02-24 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2014-02-24 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2014-02-24 | |
| 42 | B01783 | FREDDY CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-02-24 | |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-02-24 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2014-02-24 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2014-02-24 | |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-02-24 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2014-02-24 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 798,000 | -2,000 | 0.02 | -0.00 | 2014-02-24 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2014-02-24 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,379,000 | -3,000 | 0.03 | -0.00 | 2014-02-24 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 6,591 | -3,000 | 0.00 | -0.00 | 2014-02-24 | |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-02-24 | |
| 53 | B01387 | LUEN HING SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2014-02-24 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2014-02-24 | |
| 55 | B01922 | SUN SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2014-02-24 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-02-24 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-02-24 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2014-02-24 | |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2014-02-24 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-02-24 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2014-02-24 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2014-02-24 | |
| 63 | B01238 | TAI YIP STOCK CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-02-24 | |
| 64 | B01577 | YF SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-02-24 | |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-02-24 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2014-02-24 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2014-02-24 | |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2014-02-24 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 737,000 | -9,000 | 0.01 | -0.00 | 2014-02-24 | |
| 70 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-02-24 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2014-02-24 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,000 | -13,000 | 0.03 | -0.00 | 2014-02-24 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 1,797,000 | -13,000 | 0.03 | -0.00 | 2014-02-24 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,296,000 | -13,000 | 0.03 | -0.00 | 2014-02-24 | |
| 75 | B01209 | MASON SECURITIES LTD | 288,000 | -14,000 | 0.01 | -0.00 | 2014-02-24 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,801,000 | -17,000 | 0.05 | -0.00 | 2014-02-24 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 58,086,000 | -17,000 | 1.12 | -0.00 | 2014-02-24 | |
| 78 | B01758 | CHINA RESERVE SECURITIES LTD | 91,000 | -19,000 | 0.00 | -0.00 | 2014-02-24 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 197,000 | -19,000 | 0.00 | -0.00 | 2014-02-24 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -19,000 | 0.00 | -0.00 | 2014-02-24 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,000 | -20,000 | 0.01 | -0.00 | 2014-02-24 | |
| 82 | B01566 | K.K.M. SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2014-02-24 | |
| 83 | B01308 | M&F ASSET MANAGEMENT LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2014-02-24 | |
| 84 | B01708 | ROSA SECURITIES LTD | 3,796,000 | -20,000 | 0.07 | -0.00 | 2014-02-24 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,519,000 | -21,000 | 0.03 | -0.00 | 2014-02-24 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 765,000 | -21,000 | 0.01 | -0.00 | 2014-02-24 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,869,000 | -22,000 | 0.07 | -0.00 | 2014-02-24 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 118,000 | -24,000 | 0.00 | -0.00 | 2014-02-24 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 221,000 | -24,000 | 0.00 | -0.00 | 2014-02-24 | |
| 90 | B01282 | CHELSEA SECURITIES LTD | 301,000 | -25,000 | 0.01 | -0.00 | 2014-02-24 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,915,000 | -25,000 | 0.04 | -0.00 | 2014-02-24 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 722,000 | -26,000 | 0.01 | -0.00 | 2014-02-24 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,000 | -27,000 | 0.01 | -0.00 | 2014-02-24 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,088,000 | -28,000 | 0.04 | -0.00 | 2014-02-24 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -28,000 | 0.01 | -0.00 | 2014-02-24 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,567,000 | -29,000 | 0.05 | -0.00 | 2014-02-24 | |
| 97 | C00102 | MACQUARIE BANK LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2014-02-24 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | -30,000 | 0.01 | -0.00 | 2014-02-24 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 2,962,000 | -31,000 | 0.06 | -0.00 | 2014-02-24 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,080,000 | -33,000 | 0.04 | -0.00 | 2014-02-24 | |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | -34,000 | 0.00 | -0.00 | 2014-02-24 | |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,334,000 | -38,000 | 0.18 | -0.00 | 2014-02-24 | |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 218,000 | -40,000 | 0.00 | -0.00 | 2014-02-24 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,931,000 | -45,000 | 0.10 | -0.00 | 2014-02-24 | |
| 105 | B01597 | TIMES SECURITIES CO LTD | 190,000 | -45,000 | 0.00 | -0.00 | 2014-02-24 | |
| 106 | C00018 | HANG SENG BANK LTD | 9,017,000 | -50,000 | 0.17 | -0.00 | 2014-02-24 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,343,000 | -50,000 | 0.12 | -0.00 | 2014-02-24 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,060,000 | -50,000 | 0.06 | -0.00 | 2014-02-24 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -52,000 | 0.00 | -0.00 | 2014-02-24 | |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 815,000 | -61,000 | 0.02 | -0.00 | 2014-02-24 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,156,000 | -62,000 | 0.16 | -0.00 | 2014-02-24 | |
| 112 | B01130 | BOCI SECURITIES LTD | 42,694,000 | -86,000 | 0.82 | -0.00 | 2014-02-24 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,238,000 | -93,000 | 0.08 | -0.00 | 2014-02-24 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,125,557 | -110,000 | 0.08 | -0.00 | 2014-02-24 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,683,703 | -115,000 | 0.03 | -0.00 | 2014-02-24 | |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 26,127,000 | -147,000 | 0.50 | -0.00 | 2014-02-24 | |
| 117 | B01338 | EMPEROR SECURITIES LTD | 3,251,000 | -190,000 | 0.06 | -0.00 | 2014-02-24 | |
| 118 | B01743 | CEPA ALLIANCE SECURITIES LTD | 73,000 | -239,000 | 0.00 | -0.00 | 2014-02-24 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,330,477 | -257,000 | 0.35 | -0.00 | 2014-02-24 | |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 311,000 | -270,000 | 0.01 | -0.01 | 2014-02-24 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,702,000 | -293,000 | 0.07 | -0.01 | 2014-02-24 | |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 419,000 | -388,000 | 0.01 | -0.01 | 2014-02-24 | |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,854,000 | -464,000 | 0.73 | -0.01 | 2014-02-24 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,551,366 | -583,000 | 0.76 | -0.01 | 2014-02-24 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 14,056,000 | -826,500 | 0.27 | -0.02 | 2014-02-24 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,073,385 | -980,615 | 1.82 | -0.02 | 2014-02-24 | |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,542,817 | -1,099,000 | 4.20 | -0.02 | 2014-02-24 | |
| 128 | C00074 | DEUTSCHE BANK AG | 24,540,836 | -1,217,923 | 0.47 | -0.02 | 2014-02-24 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,202,310,684 | -1,435,821 | 61.80 | -0.03 | 2014-02-24 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,161,000 | -1,494,000 | 0.20 | -0.03 | 2014-02-24 | |
| 130 | Total changed named holdings | 5,138,322,662 | 31,000 | 99.16 | 0.00 | |||
| 229 | Unchanged named holdings | 25,910,228 | 0 | 0.50 | 0.00 | |||
| 359 | Total named holdings | 5,164,232,890 | 31,000 | 99.66 | 0.00 | |||
| 182 | Unnamed Investor Participants | 2,056,000 | -3,000 | 0.04 | -0.00 | |||
| 541 | Total securities in CCASS | 5,166,288,890 | 28,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 15,802,213 | -28,000 | 0.30 | -0.00 | ||||
| Issued securities | 5,182,091,103 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 25,639,089 |
| Turnover | 234,457,358 |
| Average price | 9.145 |
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