Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,796,910 | 8,539,102 | 1.72 | 0.08 | 2016-06-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 911,516,569 | 2,314,000 | 8.79 | 0.02 | 2016-06-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 163,868,012 | 1,880,000 | 1.58 | 0.02 | 2016-06-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,273,000 | 948,000 | 0.32 | 0.01 | 2016-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,523,000 | 760,000 | 0.47 | 0.01 | 2016-06-08 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 647,000 | 600,000 | 0.01 | 0.01 | 2016-06-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,053,000 | 591,000 | 0.43 | 0.01 | 2016-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,758,750 | 587,117 | 0.03 | 0.01 | 2016-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,549,030 | 498,000 | 3.16 | 0.00 | 2016-06-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,945,865 | 312,000 | 0.15 | 0.00 | 2016-06-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 132,523,105 | 215,000 | 1.28 | 0.00 | 2016-06-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,093,000 | 150,000 | 0.24 | 0.00 | 2016-06-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,663,797 | 117,000 | 3.48 | 0.00 | 2016-06-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,099,000 | 103,000 | 0.11 | 0.00 | 2016-06-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,473,000 | 100,000 | 0.29 | 0.00 | 2016-06-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,297,000 | 84,000 | 0.07 | 0.00 | 2016-06-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 28,308,000 | 52,000 | 0.27 | 0.00 | 2016-06-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 20,305,271 | 41,000 | 0.20 | 0.00 | 2016-06-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,543,000 | 40,000 | 0.32 | 0.00 | 2016-06-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,873,774 | 36,000 | 3.54 | 0.00 | 2016-06-08 |
| 21 | B02004 | INNOVATION SECURITIES CO LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2016-06-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,186,000 | 30,000 | 0.03 | 0.00 | 2016-06-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,823,000 | 30,000 | 0.03 | 0.00 | 2016-06-08 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 339,000 | 25,000 | 0.00 | 0.00 | 2016-06-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 72,000 | 23,000 | 0.00 | 0.00 | 2016-06-08 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,389,000 | 20,000 | 0.02 | 0.00 | 2016-06-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,884,697 | 20,000 | 0.33 | 0.00 | 2016-06-08 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,272,000 | 20,000 | 0.01 | 0.00 | 2016-06-08 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,763,000 | 20,000 | 0.08 | 0.00 | 2016-06-08 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,657,000 | 19,000 | 0.04 | 0.00 | 2016-06-08 |
| 32 | B01610 | KGI ASIA LTD | 26,786,000 | 14,000 | 0.26 | 0.00 | 2016-06-08 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,007,000 | 10,000 | 0.05 | 0.00 | 2016-06-08 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,396,000 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,530,000 | 10,000 | 0.06 | 0.00 | 2016-06-08 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,165,000 | 5,000 | 0.01 | 0.00 | 2016-06-08 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 705,000 | 4,000 | 0.01 | 0.00 | 2016-06-08 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,668,000 | 1,000 | 0.03 | 0.00 | 2016-06-08 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 264,089 | -44 | 0.00 | -0.00 | 2016-06-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 4,651,000 | -2,000 | 0.04 | -0.00 | 2016-06-08 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 522,000 | -3,000 | 0.01 | -0.00 | 2016-06-08 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 466,000 | -6,000 | 0.00 | -0.00 | 2016-06-08 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,124,000 | -6,000 | 0.11 | -0.00 | 2016-06-08 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 997,000 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 1,138,000 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 615,000 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 13,909,000 | -11,000 | 0.13 | -0.00 | 2016-06-08 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,005,000 | -12,000 | 0.05 | -0.00 | 2016-06-08 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,314,000 | -14,000 | 0.13 | -0.00 | 2016-06-08 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 742,000 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 1,362,000 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,129,000 | -20,000 | 0.02 | -0.00 | 2016-06-08 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 23,121,000 | -24,000 | 0.22 | -0.00 | 2016-06-08 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,104,000 | -25,000 | 0.12 | -0.00 | 2016-06-08 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,025,000 | -30,000 | 0.07 | -0.00 | 2016-06-08 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,077,815 | -38,000 | 0.22 | -0.00 | 2016-06-08 |
| 62 | B01209 | MASON SECURITIES LTD | 3,215,000 | -50,000 | 0.03 | -0.00 | 2016-06-08 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,888,000 | -60,000 | 0.42 | -0.00 | 2016-06-08 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,567,000 | -60,000 | 0.04 | -0.00 | 2016-06-08 |
| 65 | C00010 | CITIBANK N.A. | 248,082,338 | -63,356 | 2.39 | -0.00 | 2016-06-08 |
| 66 | B01695 | DAH SING SECURITIES LTD | 20,301,000 | -66,000 | 0.20 | -0.00 | 2016-06-08 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 388,000 | -80,000 | 0.00 | -0.00 | 2016-06-08 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 30,952,000 | -98,000 | 0.30 | -0.00 | 2016-06-08 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,596,000 | -100,000 | 0.18 | -0.00 | 2016-06-08 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 2,243,000 | -100,000 | 0.02 | -0.00 | 2016-06-08 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,101,000 | -104,000 | 0.35 | -0.00 | 2016-06-08 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,785,000 | -123,000 | 0.33 | -0.00 | 2016-06-08 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,096,000 | -164,000 | 0.18 | -0.00 | 2016-06-08 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 151,829,000 | -167,000 | 1.46 | -0.00 | 2016-06-08 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,832,000 | -190,000 | 0.04 | -0.00 | 2016-06-08 |
| 76 | B01275 | SANFULL SECURITIES LTD | 3,831,000 | -190,000 | 0.04 | -0.00 | 2016-06-08 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,361,351,423 | -218,600 | 13.14 | -0.00 | 2016-06-08 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,689,900 | -284,000 | 0.07 | -0.00 | 2016-06-08 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 4,323,284,106 | -449,000 | 41.71 | -0.00 | 2016-06-08 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,344,000 | -467,000 | 0.30 | -0.00 | 2016-06-08 |
| 81 | C00093 | BNP PARIBAS | 296,779,167 | -604,000 | 2.86 | -0.01 | 2016-06-08 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 58,560,000 | -970,000 | 0.57 | -0.01 | 2016-06-08 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 7,888,000 | -2,658,000 | 0.08 | -0.03 | 2016-06-08 |
| 84 | C00074 | DEUTSCHE BANK AG | 156,790,060 | -13,236,219 | 1.51 | -0.13 | 2016-06-08 |
| 84 | Total changed named holdings | 9,831,388,678 | -2,498,000 | 94.86 | -0.02 | ||
| 318 | Unchanged named holdings | 505,135,328 | 0 | 4.87 | 0.00 | ||
| 402 | Total named holdings | 10,336,524,006 | -2,498,000 | 99.73 | 0.00 | ||
| 225 | Unnamed Investor Participants | 8,617,000 | 0 | 0.08 | 0.00 | ||
| 627 | Total securities in CCASS | 10,345,141,006 | -2,498,000 | 99.82 | -0.02 | ||
| Securities not in CCASS | 19,041,200 | 2,498,000 | 0.18 | 0.02 | |||
| Issued securities | 10,364,182,206 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 14,681,956 |
| Turnover | 23,243,041 |
| Average price | 1.583 |
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