Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00093 | BNP PARIBAS | 385,635,872 | 36,172,000 | 3.74 | 0.35 | 2016-07-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,191,805 | 2,966,998 | 1.72 | 0.03 | 2016-07-07 |
| 3 | C00010 | CITIBANK N.A. | 220,079,268 | 2,549,000 | 2.14 | 0.02 | 2016-07-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,755,000 | 2,060,000 | 0.40 | 0.02 | 2016-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,225,865 | 1,131,000 | 0.24 | 0.01 | 2016-07-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,597,000 | 1,091,000 | 0.29 | 0.01 | 2016-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,012,030 | 754,000 | 3.36 | 0.01 | 2016-07-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 170,734,012 | 695,000 | 1.66 | 0.01 | 2016-07-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,982,000 | 560,000 | 0.09 | 0.01 | 2016-07-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 918,968,176 | 529,000 | 8.92 | 0.01 | 2016-07-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,893,000 | 494,000 | 0.04 | 0.00 | 2016-07-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 4,045,000 | 478,000 | 0.04 | 0.00 | 2016-07-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,399,194,064 | 429,000 | 13.58 | 0.00 | 2016-07-07 |
| 14 | B01610 | KGI ASIA LTD | 31,508,000 | 305,000 | 0.31 | 0.00 | 2016-07-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,969,697 | 240,000 | 0.27 | 0.00 | 2016-07-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,309,815 | 226,000 | 0.23 | 0.00 | 2016-07-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,827,000 | 165,000 | 0.04 | 0.00 | 2016-07-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,669,000 | 117,000 | 0.37 | 0.00 | 2016-07-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,083,000 | 110,000 | 0.19 | 0.00 | 2016-07-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,096,000 | 108,000 | 0.10 | 0.00 | 2016-07-07 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,677,000 | 103,000 | 0.04 | 0.00 | 2016-07-07 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,694,000 | 100,000 | 0.18 | 0.00 | 2016-07-07 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,623,000 | 93,000 | 0.11 | 0.00 | 2016-07-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 20,813,271 | 83,000 | 0.20 | 0.00 | 2016-07-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 24,618,000 | 79,000 | 0.24 | 0.00 | 2016-07-07 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,701,000 | 79,000 | 0.03 | 0.00 | 2016-07-07 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,110,000 | 70,000 | 0.05 | 0.00 | 2016-07-07 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 2,331,000 | 70,000 | 0.02 | 0.00 | 2016-07-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,943,000 | 68,000 | 0.34 | 0.00 | 2016-07-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,958,000 | 68,000 | 0.05 | 0.00 | 2016-07-07 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 567,000 | 60,000 | 0.01 | 0.00 | 2016-07-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 5,628,000 | 50,000 | 0.05 | 0.00 | 2016-07-07 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,346,000 | 50,000 | 0.05 | 0.00 | 2016-07-07 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,478,000 | 50,000 | 0.02 | 0.00 | 2016-07-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 157,878,000 | 50,000 | 1.53 | 0.00 | 2016-07-07 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 348,000 | 50,000 | 0.00 | 0.00 | 2016-07-07 |
| 37 | B01974 | ARISTO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-07 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,139,000 | 40,000 | 0.01 | 0.00 | 2016-07-07 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 1,185,000 | 40,000 | 0.01 | 0.00 | 2016-07-07 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,370,000 | 32,000 | 0.09 | 0.00 | 2016-07-07 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 169,000 | 30,000 | 0.00 | 0.00 | 2016-07-07 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,167,000 | 30,000 | 0.07 | 0.00 | 2016-07-07 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2016-07-07 |
| 44 | B01740 | WIN SECURITIES LTD | 11,156,000 | 30,000 | 0.11 | 0.00 | 2016-07-07 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 28,767,000 | 27,000 | 0.28 | 0.00 | 2016-07-07 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,544,000 | 24,000 | 0.01 | 0.00 | 2016-07-07 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,228,000 | 20,000 | 0.18 | 0.00 | 2016-07-07 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,101,000 | 20,000 | 0.01 | 0.00 | 2016-07-07 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,173,000 | 20,000 | 0.05 | 0.00 | 2016-07-07 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 51 | B01280 | WING FAT SECURITIES LTD | 685,000 | 20,000 | 0.01 | 0.00 | 2016-07-07 |
| 52 | B01428 | HIP HING SECURITIES LTD | 363,000 | 15,000 | 0.00 | 0.00 | 2016-07-07 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 471,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 346,863 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,306,000 | 10,000 | 0.09 | 0.00 | 2016-07-07 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 71,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,955,000 | 9,000 | 0.22 | 0.00 | 2016-07-07 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 412,000 | 7,000 | 0.00 | 0.00 | 2016-07-07 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 60 | B01979 | FORMAX SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2016-07-07 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,805,256 | -4,000 | 0.05 | -0.00 | 2016-07-07 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 372,000 | -6,000 | 0.00 | -0.00 | 2016-07-07 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,725,000 | -8,000 | 0.10 | -0.00 | 2016-07-07 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,719,000 | -8,000 | 0.08 | -0.00 | 2016-07-07 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 978,000 | -9,000 | 0.01 | -0.00 | 2016-07-07 |
| 67 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 65,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,390,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 69 | B01550 | HUAYU SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,843,000 | -10,000 | 0.32 | -0.00 | 2016-07-07 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,507,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,318,000 | -10,000 | 0.02 | -0.00 | 2016-07-07 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 657,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 683,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 76 | B01646 | TAI NING STOCK CO LTD | 659,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 2,551,000 | -10,000 | 0.02 | -0.00 | 2016-07-07 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,222,000 | -10,000 | 0.02 | -0.00 | 2016-07-07 |
| 79 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2016-07-07 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,934,000 | -12,000 | 0.37 | -0.00 | 2016-07-07 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 402,000 | -15,000 | 0.00 | -0.00 | 2016-07-07 |
| 82 | B01695 | DAH SING SECURITIES LTD | 21,659,000 | -16,000 | 0.21 | -0.00 | 2016-07-07 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 559,000 | -20,000 | 0.01 | -0.00 | 2016-07-07 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 3,045,000 | -20,000 | 0.03 | -0.00 | 2016-07-07 |
| 85 | B01606 | EWARTON SECURITIES LTD | 615,000 | -20,000 | 0.01 | -0.00 | 2016-07-07 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 319,000 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 270,000 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 88 | B01290 | SPS SECURITIES LTD | 688,000 | -20,000 | 0.01 | -0.00 | 2016-07-07 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,432,000 | -20,000 | 0.01 | -0.00 | 2016-07-07 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 752,000 | -20,000 | 0.01 | -0.00 | 2016-07-07 |
| 91 | B01252 | CORPORATE BROKERS LTD | 1,458,000 | -21,000 | 0.01 | -0.00 | 2016-07-07 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 54,914,000 | -23,000 | 0.53 | -0.00 | 2016-07-07 |
| 93 | B01427 | TSE'S SECURITIES LTD | 1,177,000 | -25,000 | 0.01 | -0.00 | 2016-07-07 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 680,000 | -30,000 | 0.01 | -0.00 | 2016-07-07 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,122,000 | -36,000 | 0.09 | -0.00 | 2016-07-07 |
| 96 | C00012 | DAH SING BANK LTD | 3,306,000 | -40,000 | 0.03 | -0.00 | 2016-07-07 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000,000 | -40,000 | 0.05 | -0.00 | 2016-07-07 |
| 98 | B01184 | QUAM SECURITIES LTD | 3,358,000 | -40,000 | 0.03 | -0.00 | 2016-07-07 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,565,000 | -50,000 | 0.25 | -0.00 | 2016-07-07 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,698,430 | -50,000 | 0.04 | -0.00 | 2016-07-07 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 688,000 | -50,000 | 0.01 | -0.00 | 2016-07-07 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,944,000 | -50,000 | 0.02 | -0.00 | 2016-07-07 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 437,000 | -60,000 | 0.00 | -0.00 | 2016-07-07 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 2,677,000 | -60,000 | 0.03 | -0.00 | 2016-07-07 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 1,407,000 | -60,000 | 0.01 | -0.00 | 2016-07-07 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 795,000 | -67,000 | 0.01 | -0.00 | 2016-07-07 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 575,658 | -70,000 | 0.01 | -0.00 | 2016-07-07 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 16,143,000 | -71,000 | 0.16 | -0.00 | 2016-07-07 |
| 109 | B01209 | MASON SECURITIES LTD | 3,102,000 | -74,000 | 0.03 | -0.00 | 2016-07-07 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,827,000 | -90,000 | 0.13 | -0.00 | 2016-07-07 |
| 111 | B01868 | JIMEI SECURITIES LTD | 303,000 | -99,000 | 0.00 | -0.00 | 2016-07-07 |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 264,000 | -100,000 | 0.00 | -0.00 | 2016-07-07 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 292,000 | -100,000 | 0.00 | -0.00 | 2016-07-07 |
| 114 | B01988 | KOALA SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2016-07-07 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,926,000 | -112,000 | 0.04 | -0.00 | 2016-07-07 |
| 116 | B01130 | BOCI SECURITIES LTD | 141,268,105 | -116,000 | 1.37 | -0.00 | 2016-07-07 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,639,000 | -158,000 | 0.44 | -0.00 | 2016-07-07 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,851,000 | -169,000 | 0.49 | -0.00 | 2016-07-07 |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,842,000 | -180,000 | 0.14 | -0.00 | 2016-07-07 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 4,307,021,106 | -189,957 | 41.79 | -0.00 | 2016-07-07 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 557,000 | -220,000 | 0.01 | -0.00 | 2016-07-07 |
| 122 | C00042 | CMB WING LUNG BANK LTD | 30,547,000 | -226,000 | 0.30 | -0.00 | 2016-07-07 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,917,000 | -235,000 | 0.36 | -0.00 | 2016-07-07 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,693,000 | -290,000 | 0.14 | -0.00 | 2016-07-07 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 15,106,000 | -294,000 | 0.15 | -0.00 | 2016-07-07 |
| 126 | B01609 | WILBY SECURITIES LTD | 1,019,000 | -298,000 | 0.01 | -0.00 | 2016-07-07 |
| 127 | B01788 | SUNRISE SECURITIES LTD | 410,000 | -310,000 | 0.00 | -0.00 | 2016-07-07 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,732,000 | -336,000 | 0.08 | -0.00 | 2016-07-07 |
| 129 | C00074 | DEUTSCHE BANK AG | 109,585,459 | -418,044 | 1.06 | -0.00 | 2016-07-07 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,032,000 | -429,000 | 0.31 | -0.00 | 2016-07-07 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,128,815 | -577,000 | 0.14 | -0.01 | 2016-07-07 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,754,349 | -5,499,997 | 0.04 | -0.05 | 2016-07-07 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,280,536 | -13,453,000 | 2.40 | -0.13 | 2016-07-07 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,821,689 | -13,632,000 | 3.37 | -0.13 | 2016-07-07 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,825,000 | -13,843,000 | 0.43 | -0.13 | 2016-07-07 |
| 135 | Total changed named holdings | 10,062,937,141 | 42,000 | 97.65 | 0.00 | ||
| 270 | Unchanged named holdings | 214,133,865 | 0 | 2.08 | 0.00 | ||
| 405 | Total named holdings | 10,277,071,006 | 42,000 | 99.72 | 0.00 | ||
| 234 | Unnamed Investor Participants | 9,363,000 | -45,000 | 0.09 | -0.00 | ||
| 639 | Total securities in CCASS | 10,286,434,006 | -3,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 19,115,200 | 3,000 | 0.19 | 0.00 | |||
| Issued securities | 10,305,549,206 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 71,302,000 |
| Turnover | 110,964,765 |
| Average price | 1.556 |
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