Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00074 | DEUTSCHE BANK AG | 148,112,650 | 3,828,362 | 1.44 | 0.04 | 2016-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,798,030 | 2,517,000 | 3.08 | 0.02 | 2016-07-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 31,298,000 | 1,952,000 | 0.30 | 0.02 | 2016-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,153,276 | 1,291,000 | 9.43 | 0.01 | 2016-07-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,081,000 | 994,000 | 0.25 | 0.01 | 2016-07-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,258,000 | 800,000 | 0.01 | 0.01 | 2016-07-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,216,000 | 696,000 | 0.17 | 0.01 | 2016-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,060,000 | 662,000 | 0.41 | 0.01 | 2016-07-28 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 712,000 | 500,000 | 0.01 | 0.00 | 2016-07-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,265,000 | 480,000 | 0.12 | 0.00 | 2016-07-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,765,000 | 426,000 | 0.26 | 0.00 | 2016-07-28 |
| 12 | B01716 | ORIENT SECURITIES LTD | 534,000 | 328,000 | 0.01 | 0.00 | 2016-07-28 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 2,389,000 | 228,000 | 0.02 | 0.00 | 2016-07-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,414,000 | 218,000 | 0.02 | 0.00 | 2016-07-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,466,000 | 170,000 | 0.08 | 0.00 | 2016-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 16,036,271 | 140,000 | 0.16 | 0.00 | 2016-07-28 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 152,000 | 130,000 | 0.00 | 0.00 | 2016-07-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 21,447,000 | 126,000 | 0.21 | 0.00 | 2016-07-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,366,000 | 120,000 | 0.06 | 0.00 | 2016-07-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,424,397 | 115,000 | 0.23 | 0.00 | 2016-07-28 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,561,000 | 110,000 | 0.02 | 0.00 | 2016-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,456,000 | 101,000 | 0.53 | 0.00 | 2016-07-28 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 466,000 | 100,000 | 0.00 | 0.00 | 2016-07-28 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,121,000 | 100,000 | 0.02 | 0.00 | 2016-07-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,191,000 | 100,000 | 0.01 | 0.00 | 2016-07-28 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 995,000 | 95,000 | 0.01 | 0.00 | 2016-07-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 36,958,374 | 88,000 | 0.36 | 0.00 | 2016-07-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 25,456,000 | 68,000 | 0.25 | 0.00 | 2016-07-28 |
| 29 | B01123 | HING WONG SECURITIES LTD | 842,000 | 60,000 | 0.01 | 0.00 | 2016-07-28 |
| 30 | B01740 | WIN SECURITIES LTD | 11,074,000 | 60,000 | 0.11 | 0.00 | 2016-07-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 491,000 | 58,000 | 0.00 | 0.00 | 2016-07-28 |
| 32 | B01610 | KGI ASIA LTD | 19,258,000 | 55,000 | 0.19 | 0.00 | 2016-07-28 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 595,000 | 50,000 | 0.01 | 0.00 | 2016-07-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,448,000 | 43,000 | 0.04 | 0.00 | 2016-07-28 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2016-07-28 |
| 36 | C00012 | DAH SING BANK LTD | 2,366,000 | 40,000 | 0.02 | 0.00 | 2016-07-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,327,000 | 32,000 | 0.09 | 0.00 | 2016-07-28 |
| 38 | B01988 | KOALA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-28 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 318,000 | 30,000 | 0.00 | 0.00 | 2016-07-28 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,358,000 | 30,000 | 0.04 | 0.00 | 2016-07-28 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 466,000 | 26,000 | 0.00 | 0.00 | 2016-07-28 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 652,000 | 24,000 | 0.01 | 0.00 | 2016-07-28 |
| 43 | B01460 | BERICH BROKERAGE LTD | 483,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,185,000 | 20,000 | 0.04 | 0.00 | 2016-07-28 |
| 45 | B01469 | KAISER SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,798,000 | 20,000 | 0.02 | 0.00 | 2016-07-28 |
| 47 | B01531 | LAU & CO LTD | 693,000 | 18,000 | 0.01 | 0.00 | 2016-07-28 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 159,000 | 18,000 | 0.00 | 0.00 | 2016-07-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,195,000 | 15,000 | 0.01 | 0.00 | 2016-07-28 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,428,000 | 12,000 | 0.02 | 0.00 | 2016-07-28 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 887,658 | 12,000 | 0.01 | 0.00 | 2016-07-28 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,838,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 139,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 3,232,000 | 10,000 | 0.03 | 0.00 | 2016-07-28 |
| 56 | B01868 | JIMEI SECURITIES LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 455,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 58 | B01340 | LEHIN SECURITIES LTD | 448,734 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,953,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 284,683 | 9,915 | 0.00 | 0.00 | 2016-07-28 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 5,363,000 | 5,000 | 0.05 | 0.00 | 2016-07-28 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 332,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 64 | B01427 | TSE'S SECURITIES LTD | 1,275,000 | 5,000 | 0.01 | 0.00 | 2016-07-28 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,869,000 | 4,000 | 0.05 | 0.00 | 2016-07-28 |
| 66 | B01885 | HAFOO SECURITIES LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,408,000 | 2,000 | 0.10 | 0.00 | 2016-07-28 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 578,000 | 2,000 | 0.01 | 0.00 | 2016-07-28 |
| 69 | C00093 | BNP PARIBAS | 291,518,477 | 200 | 2.83 | 0.00 | 2016-07-28 |
| 70 | B01567 | PRIME SECURITIES LTD | 490,000 | -3,000 | 0.00 | -0.00 | 2016-07-28 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 1,713,000 | -4,000 | 0.02 | -0.00 | 2016-07-28 |
| 72 | B01260 | LAMTEX SECURITIES LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,463,000 | -7,000 | 0.22 | -0.00 | 2016-07-28 |
| 74 | B01209 | MASON SECURITIES LTD | 2,689,000 | -8,000 | 0.03 | -0.00 | 2016-07-28 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,296,000 | -10,000 | 0.03 | -0.00 | 2016-07-28 |
| 76 | B01669 | FIRST SECURITIES (HK) LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 625,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,722,000 | -10,000 | 0.09 | -0.00 | 2016-07-28 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,167,000 | -15,000 | 0.06 | -0.00 | 2016-07-28 |
| 81 | C00010 | CITIBANK N.A. | 219,736,738 | -17,000 | 2.13 | -0.00 | 2016-07-28 |
| 82 | B01282 | CHELSEA SECURITIES LTD | 791,000 | -18,000 | 0.01 | -0.00 | 2016-07-28 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 1,015,000 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 2,582,000 | -20,000 | 0.03 | -0.00 | 2016-07-28 |
| 85 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-07-28 | |
| 86 | B01646 | TAI NING STOCK CO LTD | 477,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 87 | B01129 | WOCOM SECURITIES LTD | 836,000 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,600,800 | -20,782 | 1.78 | -0.00 | 2016-07-28 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,294,000 | -25,000 | 0.01 | -0.00 | 2016-07-28 |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,684,000 | -25,000 | 0.02 | -0.00 | 2016-07-28 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 54,964,000 | -26,000 | 0.53 | -0.00 | 2016-07-28 |
| 92 | B01298 | GET NICE SECURITIES LTD | 2,463,000 | -30,000 | 0.02 | -0.00 | 2016-07-28 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 462,000 | -30,000 | 0.00 | -0.00 | 2016-07-28 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 4,301,927,126 | -33,000 | 41.74 | -0.00 | 2016-07-28 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,144,697 | -35,000 | 0.24 | -0.00 | 2016-07-28 |
| 96 | B01184 | QUAM SECURITIES LTD | 2,762,000 | -36,000 | 0.03 | -0.00 | 2016-07-28 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 442,000 | -39,000 | 0.00 | -0.00 | 2016-07-28 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 245,000 | -40,000 | 0.00 | -0.00 | 2016-07-28 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,486,000 | -40,000 | 0.01 | -0.00 | 2016-07-28 |
| 100 | B01416 | VC BROKERAGE LTD | 1,842,000 | -40,000 | 0.02 | -0.00 | 2016-07-28 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,050,000 | -46,000 | 0.18 | -0.00 | 2016-07-28 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 161,544,012 | -48,000 | 1.57 | -0.00 | 2016-07-28 |
| 103 | B01921 | GONG PING SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2016-07-28 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,415,865 | -53,000 | 0.19 | -0.00 | 2016-07-28 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 149,096,312 | -56,000 | 1.45 | -0.00 | 2016-07-28 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 13,608,000 | -58,000 | 0.13 | -0.00 | 2016-07-28 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,558,000 | -58,000 | 0.02 | -0.00 | 2016-07-28 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 308,000 | -60,000 | 0.00 | -0.00 | 2016-07-28 |
| 109 | B01275 | SANFULL SECURITIES LTD | 2,723,000 | -60,000 | 0.03 | -0.00 | 2016-07-28 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,504,000 | -70,000 | 0.30 | -0.00 | 2016-07-28 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 512,000 | -70,000 | 0.00 | -0.00 | 2016-07-28 |
| 112 | B01695 | DAH SING SECURITIES LTD | 16,417,000 | -72,000 | 0.16 | -0.00 | 2016-07-28 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,188,000 | -80,000 | 0.24 | -0.00 | 2016-07-28 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,449,000 | -85,000 | 0.01 | -0.00 | 2016-07-28 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 565,565 | -90,000 | 0.01 | -0.00 | 2016-07-28 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,604,000 | -95,000 | 0.25 | -0.00 | 2016-07-28 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 2,898,000 | -120,000 | 0.03 | -0.00 | 2016-07-28 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,945,000 | -125,000 | 0.38 | -0.00 | 2016-07-28 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,906,000 | -127,000 | 0.20 | -0.00 | 2016-07-28 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,667,000 | -148,000 | 0.30 | -0.00 | 2016-07-28 |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 783,000 | -150,000 | 0.01 | -0.00 | 2016-07-28 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,622,256 | -170,000 | 0.06 | -0.00 | 2016-07-28 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,851,000 | -172,000 | 0.10 | -0.00 | 2016-07-28 |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,066,000 | -230,000 | 0.07 | -0.00 | 2016-07-28 |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 328,000 | -230,000 | 0.00 | -0.00 | 2016-07-28 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,561,000 | -250,000 | 0.04 | -0.00 | 2016-07-28 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,877,718 | -255,780 | 0.12 | -0.00 | 2016-07-28 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 7,345,000 | -280,000 | 0.07 | -0.00 | 2016-07-28 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 13,075,000 | -330,000 | 0.13 | -0.00 | 2016-07-28 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,985,000 | -483,000 | 0.30 | -0.00 | 2016-07-28 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,329,000 | -525,000 | 0.45 | -0.01 | 2016-07-28 |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,435,000 | -531,000 | 0.01 | -0.01 | 2016-07-28 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,084,000 | -653,000 | 0.25 | -0.01 | 2016-07-28 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,259,000 | -738,000 | 0.08 | -0.01 | 2016-07-28 |
| 135 | B01130 | BOCI SECURITIES LTD | 121,213,771 | -1,255,000 | 1.18 | -0.01 | 2016-07-28 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,017,643 | -2,309,915 | 3.44 | -0.02 | 2016-07-28 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,550,617 | -2,457,000 | 1.26 | -0.02 | 2016-07-28 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,409,436,026 | -4,149,000 | 13.68 | -0.04 | 2016-07-28 |
| 138 | Total changed named holdings | 9,792,410,696 | -50,000 | 95.02 | -0.00 | ||
| 263 | Unchanged named holdings | 194,744,310 | 0 | 1.89 | 0.00 | ||
| 401 | Total named holdings | 9,987,155,006 | -50,000 | 96.91 | 0.00 | ||
| 233 | Unnamed Investor Participants | 9,915,000 | 50,000 | 0.10 | 0.00 | ||
| 634 | Total securities in CCASS | 9,997,070,006 | 0 | 97.01 | 0.00 | ||
| Securities not in CCASS | 308,479,200 | 0 | 2.99 | 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 | 2016-07-26 |
| Volume | 41,404,915 |
| Turnover | 76,387,215 |
| Average price | 1.845 |
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