Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | 3,987,608,738 | 6,632,458 | 38.47 | 0.06 | 2014-09-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 809,132,289 | 4,619,049 | 7.81 | 0.04 | 2014-09-10 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,085,000 | 2,840,000 | 0.13 | 0.03 | 2014-09-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,316,200,589 | 1,679,114 | 22.35 | 0.02 | 2014-09-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,113,826 | 1,611,743 | 0.29 | 0.02 | 2014-09-10 | |
| 6 | B01610 | KGI ASIA LTD | 13,947,000 | 994,000 | 0.13 | 0.01 | 2014-09-10 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,663,000 | 680,000 | 0.04 | 0.01 | 2014-09-10 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,910,000 | 615,032 | 0.10 | 0.01 | 2014-09-10 | |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,680,000 | 398,000 | 0.09 | 0.00 | 2014-09-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,561,000 | 397,000 | 0.09 | 0.00 | 2014-09-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,033,041 | 364,607 | 1.77 | 0.00 | 2014-09-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,529,251 | 126,349 | 0.03 | 0.00 | 2014-09-10 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 292,000 | 115,000 | 0.00 | 0.00 | 2014-09-10 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 765,000 | 112,000 | 0.01 | 0.00 | 2014-09-10 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,107,000 | 106,000 | 0.01 | 0.00 | 2014-09-10 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,332,000 | 104,000 | 0.01 | 0.00 | 2014-09-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,627,000 | 86,000 | 0.07 | 0.00 | 2014-09-10 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,331,000 | 81,000 | 0.03 | 0.00 | 2014-09-10 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 951,000 | 70,000 | 0.01 | 0.00 | 2014-09-10 | |
| 20 | B01130 | BOCI SECURITIES LTD | 90,000,334 | 68,000 | 0.87 | 0.00 | 2014-09-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,095,000 | 57,000 | 0.03 | 0.00 | 2014-09-10 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,751,000 | 45,000 | 0.07 | 0.00 | 2014-09-10 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,000 | 44,000 | 0.00 | 0.00 | 2014-09-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,290,000 | 43,000 | 0.08 | 0.00 | 2014-09-10 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,311,000 | 39,000 | 0.02 | 0.00 | 2014-09-10 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,221,766 | 31,000 | 1.05 | 0.00 | 2014-09-10 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | 30,000 | 0.00 | 0.00 | 2014-09-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,829,000 | 29,000 | 0.09 | 0.00 | 2014-09-10 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,225,000 | 29,000 | 0.02 | 0.00 | 2014-09-10 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,000 | 29,000 | 0.01 | 0.00 | 2014-09-10 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,416,000 | 26,000 | 0.09 | 0.00 | 2014-09-10 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 29,689,000 | 25,000 | 0.29 | 0.00 | 2014-09-10 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244,000 | 25,000 | 0.00 | 0.00 | 2014-09-10 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,000 | 22,000 | 0.00 | 0.00 | 2014-09-10 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,112,000 | 21,000 | 0.21 | 0.00 | 2014-09-10 | |
| 36 | C00102 | MACQUARIE BANK LTD | 4,705,000 | 21,000 | 0.05 | 0.00 | 2014-09-10 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,937,000 | 20,000 | 0.03 | 0.00 | 2014-09-10 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-09-10 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,000 | 18,000 | 0.00 | 0.00 | 2014-09-10 | |
| 40 | C00093 | BNP PARIBAS | 186,085,868 | 15,000 | 1.80 | 0.00 | 2014-09-10 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 622,000 | 13,000 | 0.01 | 0.00 | 2014-09-10 | |
| 42 | B01209 | MASON SECURITIES LTD | 754,000 | 12,000 | 0.01 | 0.00 | 2014-09-10 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 422,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,331 | 10,000 | 0.00 | 0.00 | 2014-09-10 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 | |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2014-09-10 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,627,000 | 7,000 | 0.02 | 0.00 | 2014-09-10 | |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-09-10 | |
| 53 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-09-10 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2014-09-10 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 114,986,666 | 3,000 | 1.11 | 0.00 | 2014-09-10 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 839,000 | 3,000 | 0.01 | 0.00 | 2014-09-10 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,427,000 | 3,000 | 0.01 | 0.00 | 2014-09-10 | |
| 58 | B01740 | WIN SECURITIES LTD | 8,515,000 | 2,000 | 0.08 | 0.00 | 2014-09-10 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,119,000 | 1,000 | 0.01 | 0.00 | 2014-09-10 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,535,000 | 1,000 | 0.01 | 0.00 | 2014-09-10 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,930 | 930 | 0.00 | 0.00 | 2014-09-10 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 64,381 | -32 | 0.00 | -0.00 | 2014-09-10 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 40,144 | -806 | 0.00 | -0.00 | 2014-09-10 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2014-09-10 | |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-09-10 | |
| 66 | B01920 | TIANDA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-09-10 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,000 | -2,000 | 0.00 | -0.00 | 2014-09-10 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2014-09-10 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,000 | -4,000 | 0.01 | -0.00 | 2014-09-10 | |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 498,000 | -4,000 | 0.00 | -0.00 | 2014-09-10 | |
| 71 | B01342 | WAH THAI SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-09-10 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 335,000 | -5,000 | 0.00 | -0.00 | 2014-09-10 | |
| 73 | B01577 | YF SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-09-10 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2014-09-10 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 432,000 | -8,000 | 0.00 | -0.00 | 2014-09-10 | |
| 76 | B01184 | QUAM SECURITIES LTD | 1,638,000 | -8,000 | 0.02 | -0.00 | 2014-09-10 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 272,000 | -8,000 | 0.00 | -0.00 | 2014-09-10 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-09-10 | |
| 79 | B01921 | GONG PING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-09-10 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2014-09-10 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,761,000 | -14,000 | 0.24 | -0.00 | 2014-09-10 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,000 | -14,000 | 0.00 | -0.00 | 2014-09-10 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 6,404,000 | -16,000 | 0.06 | -0.00 | 2014-09-10 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,623,000 | -17,000 | 0.05 | -0.00 | 2014-09-10 | |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 87,000 | -17,000 | 0.00 | -0.00 | 2014-09-10 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 407,000 | -17,000 | 0.00 | -0.00 | 2014-09-10 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -18,000 | 0.00 | -0.00 | 2014-09-10 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 393,000 | -18,000 | 0.00 | -0.00 | 2014-09-10 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,224,000 | -18,000 | 0.03 | -0.00 | 2014-09-10 | |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2014-09-10 | |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | -20,000 | 0.00 | -0.00 | 2014-09-10 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2014-09-10 | |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,000 | -20,000 | 0.00 | -0.00 | 2014-09-10 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 2,908,000 | -22,000 | 0.03 | -0.00 | 2014-09-10 | |
| 95 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | -30,000 | 0.00 | -0.00 | 2014-09-10 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 488,000 | -30,000 | 0.00 | -0.00 | 2014-09-10 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,702,000 | -31,000 | 0.05 | -0.00 | 2014-09-10 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,952,114 | -31,000 | 0.07 | -0.00 | 2014-09-10 | |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 57,802,000 | -32,000 | 0.56 | -0.00 | 2014-09-10 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,861,000 | -43,000 | 0.08 | -0.00 | 2014-09-10 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,578,000 | -45,000 | 0.70 | -0.00 | 2014-09-10 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,873,000 | -46,000 | 0.07 | -0.00 | 2014-09-10 | |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 880,000 | -48,000 | 0.01 | -0.00 | 2014-09-10 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,346,000 | -64,000 | 0.07 | -0.00 | 2014-09-10 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,645,400 | -94,000 | 0.04 | -0.00 | 2014-09-10 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 1,083,145 | -95,000 | 0.01 | -0.00 | 2014-09-10 | |
| 107 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 492,000 | -100,000 | 0.00 | -0.00 | 2014-09-10 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,478,000 | -150,000 | 0.03 | -0.00 | 2014-09-10 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 3,933,500 | -157,000 | 0.04 | -0.00 | 2014-09-10 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,335,599 | -531,877 | 0.02 | -0.01 | 2014-09-10 | |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -799,000 | 0.00 | -0.01 | 2014-09-10 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 543,879,702 | -844,458 | 5.25 | -0.01 | 2014-09-10 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,764,000 | -1,040,000 | 0.06 | -0.01 | 2014-09-10 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,678,000 | -1,370,000 | 0.02 | -0.01 | 2014-09-10 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,779,000 | -1,509,000 | 0.08 | -0.01 | 2014-09-10 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,488,326 | -2,183,400 | 0.07 | -0.02 | 2014-09-10 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 823,902,155 | -3,170,000 | 7.95 | -0.03 | 2014-09-10 | |
| 118 | C00074 | DEUTSCHE BANK AG | 40,181,330 | -3,303,709 | 0.39 | -0.03 | 2014-09-10 | |
| 119 | C00010 | CITIBANK N.A. | 591,349,841 | -7,124,000 | 5.71 | -0.07 | 2014-09-10 | |
| 119 | Total changed named holdings | 10,279,641,266 | -787,000 | 99.18 | -0.01 | |||
| 239 | Unchanged named holdings | 62,775,000 | 0 | 0.61 | 0.00 | |||
| 358 | Total named holdings | 10,342,416,266 | -787,000 | 99.79 | 0.00 | |||
| 179 | Unnamed Investor Participants | 5,211,000 | 792,000 | 0.05 | 0.01 | |||
| 537 | Total securities in CCASS | 10,347,627,266 | 5,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 16,554,940 | -5,000 | 0.16 | -0.00 | ||||
| Issued securities | 10,364,182,206 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-05 |
| Volume | 33,251,642 |
| Turnover | 186,829,733 |
| Average price | 5.619 |
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