Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,056,884 | 3,334,805 | 0.14 | 0.03 | 2014-08-12 | |
| 2 | B01138 | CLSA LTD | 1,154,000 | 782,000 | 0.01 | 0.01 | 2014-08-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 836,866,876 | 728,000 | 8.07 | 0.01 | 2014-08-12 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,485,000 | 635,000 | 0.03 | 0.01 | 2014-08-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,556,699 | 407,157 | 0.28 | 0.00 | 2014-08-12 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,383,000 | 300,000 | 0.01 | 0.00 | 2014-08-12 | |
| 7 | C00016 | DBS BANK LTD | 8,931,000 | 290,000 | 0.09 | 0.00 | 2014-08-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 94,874,334 | 228,000 | 0.92 | 0.00 | 2014-08-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,672,000 | 228,000 | 0.32 | 0.00 | 2014-08-12 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,706,142 | 145,962 | 1.70 | 0.00 | 2014-08-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,477,673 | 123,977 | 7.67 | 0.00 | 2014-08-12 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2014-08-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,246 | 25,217 | 0.01 | 0.00 | 2014-08-12 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,116,000 | 20,000 | 0.10 | 0.00 | 2014-08-12 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,461,000 | 20,000 | 0.01 | 0.00 | 2014-08-12 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,371,000 | 14,000 | 0.22 | 0.00 | 2014-08-12 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,462,000 | 13,000 | 0.01 | 0.00 | 2014-08-12 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 860,000 | 10,000 | 0.01 | 0.00 | 2014-08-12 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,496,000 | 10,000 | 0.06 | 0.00 | 2014-08-12 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 267,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 | |
| 21 | B01610 | KGI ASIA LTD | 8,277,000 | 10,000 | 0.08 | 0.00 | 2014-08-12 | |
| 22 | B01209 | MASON SECURITIES LTD | 756,000 | 10,000 | 0.01 | 0.00 | 2014-08-12 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 381,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,153,145 | 10,000 | 0.01 | 0.00 | 2014-08-12 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,897,000 | 8,000 | 0.09 | 0.00 | 2014-08-12 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2014-08-12 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,141,000 | 6,000 | 0.01 | 0.00 | 2014-08-12 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 297,000 | 6,000 | 0.00 | 0.00 | 2014-08-12 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,578,000 | 6,000 | 0.25 | 0.00 | 2014-08-12 | |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-08-12 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 33 | B01740 | WIN SECURITIES LTD | 8,808,000 | -1,000 | 0.08 | -0.00 | 2014-08-12 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,587,000 | -2,000 | 0.70 | -0.00 | 2014-08-12 | |
| 35 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-08-12 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,773,000 | -3,000 | 0.02 | -0.00 | 2014-08-12 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 57,767,000 | -3,000 | 0.56 | -0.00 | 2014-08-12 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | -4,000 | 0.01 | -0.00 | 2014-08-12 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,423,000 | -4,000 | 0.08 | -0.00 | 2014-08-12 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 841,000 | -4,000 | 0.01 | -0.00 | 2014-08-12 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2014-08-12 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,681,000 | -6,000 | 0.07 | -0.00 | 2014-08-12 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,825,000 | -7,000 | 0.06 | -0.00 | 2014-08-12 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 271,000 | -8,000 | 0.00 | -0.00 | 2014-08-12 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2014-08-12 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,153,000 | -10,000 | 0.08 | -0.00 | 2014-08-12 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,196,000 | -10,000 | 0.01 | -0.00 | 2014-08-12 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,094,000 | -10,000 | 0.10 | -0.00 | 2014-08-12 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,440,000 | -10,000 | 0.01 | -0.00 | 2014-08-12 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,733,000 | -10,000 | 0.07 | -0.00 | 2014-08-12 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2014-08-12 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2014-08-12 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,329,000 | -10,000 | 0.03 | -0.00 | 2014-08-12 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2014-08-12 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,102,000 | -11,000 | 0.05 | -0.00 | 2014-08-12 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,396,000 | -12,000 | 0.04 | -0.00 | 2014-08-12 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,706,000 | -14,000 | 0.09 | -0.00 | 2014-08-12 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,603,902 | -18,000 | 0.03 | -0.00 | 2014-08-12 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 3,931,000 | -19,000 | 0.04 | -0.00 | 2014-08-12 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2014-08-12 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 951,000 | -20,000 | 0.01 | -0.00 | 2014-08-12 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,657,134 | -20,000 | 0.07 | -0.00 | 2014-08-12 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,103,000 | -20,000 | 0.01 | -0.00 | 2014-08-12 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | -20,000 | 0.00 | -0.00 | 2014-08-12 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,875,000 | -24,000 | 0.02 | -0.00 | 2014-08-12 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,085,000 | -29,000 | 0.09 | -0.00 | 2014-08-12 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 115,234,666 | -30,000 | 1.11 | -0.00 | 2014-08-12 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,006,312 | -36,000 | 0.10 | -0.00 | 2014-08-12 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,374,000 | -49,000 | 0.05 | -0.00 | 2014-08-12 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,095,000 | -52,000 | 0.05 | -0.00 | 2014-08-12 | |
| 71 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-08-12 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,688,000 | -65,000 | 0.04 | -0.00 | 2014-08-12 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,614,000 | -88,000 | 0.09 | -0.00 | 2014-08-12 | |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 154,000 | -100,000 | 0.00 | -0.00 | 2014-08-12 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,770,000 | -100,000 | 0.02 | -0.00 | 2014-08-12 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,922,000 | -112,000 | 0.03 | -0.00 | 2014-08-12 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,618,000 | -121,000 | 0.03 | -0.00 | 2014-08-12 | |
| 78 | C00074 | DEUTSCHE BANK AG | 57,905,917 | -275,060 | 0.56 | -0.00 | 2014-08-12 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 654,000 | -305,000 | 0.01 | -0.00 | 2014-08-12 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,809,766 | -352,000 | 0.84 | -0.00 | 2014-08-12 | |
| 81 | C00010 | CITIBANK N.A. | 599,026,606 | -356,974 | 5.78 | -0.00 | 2014-08-12 | |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 328,000 | -500,000 | 0.00 | -0.00 | 2014-08-12 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,243,439,876 | -515,122 | 60.24 | -0.00 | 2014-08-12 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,763,532 | -629,000 | 0.17 | -0.01 | 2014-08-12 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 559,996,204 | -3,310,962 | 5.40 | -0.03 | 2014-08-12 | |
| 85 | Total changed named holdings | 10,052,732,914 | 6,000 | 96.99 | 0.00 | |||
| 273 | Unchanged named holdings | 290,246,472 | 0 | 2.80 | 0.00 | |||
| 358 | Total named holdings | 10,342,979,386 | 6,000 | 99.80 | 0.00 | |||
| 178 | Unnamed Investor Participants | 4,427,000 | 0 | 0.04 | 0.00 | |||
| 536 | Total securities in CCASS | 10,347,406,386 | 6,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 16,775,820 | -6,000 | 0.16 | -0.00 | ||||
| Issued securities | 10,364,182,206 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 9,008,000 |
| Turnover | 44,907,807 |
| Average price | 4.985 |
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