Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 152,387,565 | 4,274,915 | 1.48 | 0.04 | 2016-07-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,744,276 | 2,591,000 | 9.46 | 0.03 | 2016-07-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,776,865 | 2,361,000 | 0.21 | 0.02 | 2016-07-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,304,236,126 | 2,309,000 | 41.77 | 0.02 | 2016-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,997,030 | 2,199,000 | 3.11 | 0.02 | 2016-07-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,906,000 | 1,577,000 | 0.46 | 0.02 | 2016-07-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,988,000 | 1,003,000 | 0.31 | 0.01 | 2016-07-29 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,788,000 | 950,000 | 0.03 | 0.01 | 2016-07-29 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,764,000 | 770,000 | 0.06 | 0.01 | 2016-07-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 13,758,000 | 683,000 | 0.13 | 0.01 | 2016-07-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,440,000 | 675,000 | 0.27 | 0.01 | 2016-07-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 121,739,771 | 526,000 | 1.18 | 0.01 | 2016-07-29 |
| 13 | B01716 | ORIENT SECURITIES LTD | 1,021,000 | 487,000 | 0.01 | 0.00 | 2016-07-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,394,000 | 449,000 | 0.38 | 0.00 | 2016-07-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,480,271 | 444,000 | 0.16 | 0.00 | 2016-07-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,222,718 | 345,000 | 0.13 | 0.00 | 2016-07-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,392,000 | 332,000 | 0.41 | 0.00 | 2016-07-29 |
| 18 | B01801 | KIN FUNG STOCK CO LTD | 360,000 | 300,000 | 0.00 | 0.00 | 2016-07-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,862,000 | 258,000 | 0.25 | 0.00 | 2016-07-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,972,000 | 250,000 | 0.10 | 0.00 | 2016-07-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,333,000 | 249,000 | 0.26 | 0.00 | 2016-07-29 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,327,000 | 246,000 | 0.26 | 0.00 | 2016-07-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,458,000 | 242,000 | 0.17 | 0.00 | 2016-07-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,129,000 | 231,000 | 0.03 | 0.00 | 2016-07-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 25,668,000 | 212,000 | 0.25 | 0.00 | 2016-07-29 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 852,000 | 200,000 | 0.01 | 0.00 | 2016-07-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,618,397 | 194,000 | 0.23 | 0.00 | 2016-07-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 31,484,000 | 186,000 | 0.31 | 0.00 | 2016-07-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,934,000 | 172,000 | 0.03 | 0.00 | 2016-07-29 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,214,000 | 170,000 | 0.04 | 0.00 | 2016-07-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,435,000 | 170,000 | 0.12 | 0.00 | 2016-07-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,595,000 | 160,000 | 0.02 | 0.00 | 2016-07-29 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,184,000 | 112,000 | 0.11 | 0.00 | 2016-07-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 599,000 | 108,000 | 0.01 | 0.00 | 2016-07-29 |
| 35 | C00010 | CITIBANK N.A. | 219,837,738 | 101,000 | 2.13 | 0.00 | 2016-07-29 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 432,000 | 100,000 | 0.00 | 0.00 | 2016-07-29 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,566,000 | 100,000 | 0.08 | 0.00 | 2016-07-29 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,804,000 | 91,000 | 0.02 | 0.00 | 2016-07-29 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,846,000 | 90,000 | 0.15 | 0.00 | 2016-07-29 |
| 40 | C00012 | DAH SING BANK LTD | 2,446,000 | 80,000 | 0.02 | 0.00 | 2016-07-29 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,270,000 | 79,000 | 0.01 | 0.00 | 2016-07-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,659,000 | 77,000 | 0.03 | 0.00 | 2016-07-29 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 582,000 | 70,000 | 0.01 | 0.00 | 2016-07-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,736,000 | 69,000 | 0.30 | 0.00 | 2016-07-29 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 391,000 | 65,000 | 0.00 | 0.00 | 2016-07-29 |
| 46 | B01123 | HING WONG SECURITIES LTD | 902,000 | 60,000 | 0.01 | 0.00 | 2016-07-29 |
| 47 | B01610 | KGI ASIA LTD | 19,318,000 | 60,000 | 0.19 | 0.00 | 2016-07-29 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,564,000 | 60,000 | 0.30 | 0.00 | 2016-07-29 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 3,287,000 | 55,000 | 0.03 | 0.00 | 2016-07-29 |
| 50 | B01740 | WIN SECURITIES LTD | 11,128,000 | 54,000 | 0.11 | 0.00 | 2016-07-29 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,240,000 | 52,000 | 0.24 | 0.00 | 2016-07-29 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 1,066,000 | 52,000 | 0.01 | 0.00 | 2016-07-29 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,344,000 | 50,000 | 0.01 | 0.00 | 2016-07-29 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 507,000 | 45,000 | 0.00 | 0.00 | 2016-07-29 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,338,000 | 42,000 | 0.03 | 0.00 | 2016-07-29 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,490,000 | 42,000 | 0.04 | 0.00 | 2016-07-29 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,909,000 | 40,000 | 0.05 | 0.00 | 2016-07-29 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 618,000 | 40,000 | 0.01 | 0.00 | 2016-07-29 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 420,000 | 40,000 | 0.00 | 0.00 | 2016-07-29 |
| 60 | B01209 | MASON SECURITIES LTD | 2,720,000 | 31,000 | 0.03 | 0.00 | 2016-07-29 |
| 61 | B01460 | BERICH BROKERAGE LTD | 513,000 | 30,000 | 0.00 | 0.00 | 2016-07-29 |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 314,000 | 30,000 | 0.00 | 0.00 | 2016-07-29 |
| 63 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2016-07-29 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,151,000 | 30,000 | 0.02 | 0.00 | 2016-07-29 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 480,000 | 30,000 | 0.00 | 0.00 | 2016-07-29 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 812,000 | 30,000 | 0.01 | 0.00 | 2016-07-29 |
| 67 | B01457 | MARS SECURITIES CO LTD | 27,000 | 23,000 | 0.00 | 0.00 | 2016-07-29 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 347,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 494,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 70 | B01868 | JIMEI SECURITIES LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,506,000 | 20,000 | 0.01 | 0.00 | 2016-07-29 |
| 72 | B01988 | KOALA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 73 | B01340 | LEHIN SECURITIES LTD | 468,734 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 338,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,294,000 | 20,000 | 0.02 | 0.00 | 2016-07-29 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 2,409,000 | 20,000 | 0.02 | 0.00 | 2016-07-29 |
| 78 | B01173 | RIFA SECURITIES LTD | 764,000 | 20,000 | 0.01 | 0.00 | 2016-07-29 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,187,000 | 20,000 | 0.06 | 0.00 | 2016-07-29 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 246,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 304,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 83 | B01129 | WOCOM SECURITIES LTD | 856,000 | 20,000 | 0.01 | 0.00 | 2016-07-29 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 54,979,000 | 15,000 | 0.53 | 0.00 | 2016-07-29 |
| 85 | B01695 | DAH SING SECURITIES LTD | 16,430,000 | 13,000 | 0.16 | 0.00 | 2016-07-29 |
| 86 | B01642 | KMT SECURITIES LTD | 682,000 | 12,000 | 0.01 | 0.00 | 2016-07-29 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,438,000 | 10,000 | 0.02 | 0.00 | 2016-07-29 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 465,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,146,000 | 10,000 | 0.09 | 0.00 | 2016-07-29 |
| 91 | B01290 | SPS SECURITIES LTD | 637,000 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 92 | B01342 | WAH THAI SECURITIES LTD | 478,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 93 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 1,678,000 | 10,000 | 0.02 | 0.00 | 2016-07-29 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,472,000 | 9,000 | 0.22 | 0.00 | 2016-07-29 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 161,552,012 | 8,000 | 1.57 | 0.00 | 2016-07-29 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,606,808 | 6,008 | 1.78 | 0.00 | 2016-07-29 |
| 98 | B01450 | DL BROKERAGE LTD | 680,000 | 6,000 | 0.01 | 0.00 | 2016-07-29 |
| 99 | B01569 | TANG PING KONG LTD | 268,000 | 6,000 | 0.00 | 0.00 | 2016-07-29 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 242,000 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 101 | B01941 | CENTALINE SECURITIES LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,624,000 | 2,000 | 0.03 | 0.00 | 2016-07-29 |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 597,000 | 2,000 | 0.01 | 0.00 | 2016-07-29 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,051,000 | 1,000 | 0.18 | 0.00 | 2016-07-29 |
| 105 | B01669 | FIRST SECURITIES (HK) LTD | 316,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 106 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 223,000 | -3,000 | 0.00 | -0.00 | 2016-07-29 |
| 107 | B01567 | PRIME SECURITIES LTD | 485,000 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 108 | B01350 | S. W. WOO & CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,355,000 | -6,000 | 0.04 | -0.00 | 2016-07-29 |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 717,000 | -8,000 | 0.01 | -0.00 | 2016-07-29 |
| 111 | B01260 | LAMTEX SECURITIES LTD | 105,000 | -8,000 | 0.00 | -0.00 | 2016-07-29 |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,317,000 | -10,000 | 0.09 | -0.00 | 2016-07-29 |
| 114 | B01428 | HIP HING SECURITIES LTD | 293,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 115 | B01421 | ONEPLATFORM SECURITIES LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 116 | B01275 | SANFULL SECURITIES LTD | 2,713,000 | -10,000 | 0.03 | -0.00 | 2016-07-29 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,788,000 | -10,000 | 0.02 | -0.00 | 2016-07-29 |
| 118 | B01220 | WING ON CHEONG SECURITIES CO LTD | 118,000 | -14,000 | 0.00 | -0.00 | 2016-07-29 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,433,000 | -16,000 | 0.01 | -0.00 | 2016-07-29 |
| 120 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 141,000 | -18,000 | 0.00 | -0.00 | 2016-07-29 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 917,000 | -20,000 | 0.01 | -0.00 | 2016-07-29 |
| 122 | B01761 | KO'S BROTHER SECURITIES CO LTD | 924,000 | -20,000 | 0.01 | -0.00 | 2016-07-29 |
| 123 | B01416 | VC BROKERAGE LTD | 1,822,000 | -20,000 | 0.02 | -0.00 | 2016-07-29 |
| 124 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2016-07-29 |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 292,000 | -30,000 | 0.00 | -0.00 | 2016-07-29 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 923,000 | -30,000 | 0.01 | -0.00 | 2016-07-29 |
| 127 | B01298 | GET NICE SECURITIES LTD | 2,423,000 | -40,000 | 0.02 | -0.00 | 2016-07-29 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 1,913,000 | -40,000 | 0.02 | -0.00 | 2016-07-29 |
| 129 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 426,000 | -40,000 | 0.00 | -0.00 | 2016-07-29 |
| 130 | B01230 | GAOYU SECURITIES LIMITED | 945,000 | -50,000 | 0.01 | -0.00 | 2016-07-29 |
| 131 | B01679 | TAI FUNG SECURITIES LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2016-07-29 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,082,697 | -62,000 | 0.24 | -0.00 | 2016-07-29 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,552,256 | -70,000 | 0.06 | -0.00 | 2016-07-29 |
| 134 | B01407 | WIN WONG SECURITIES LTD | 1,461,000 | -100,000 | 0.01 | -0.00 | 2016-07-29 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,075,000 | -110,000 | 0.04 | -0.00 | 2016-07-29 |
| 136 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,239,000 | -119,000 | 0.04 | -0.00 | 2016-07-29 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,761,000 | -145,000 | 0.20 | -0.00 | 2016-07-29 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 21,266,000 | -181,000 | 0.21 | -0.00 | 2016-07-29 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 5,129,000 | -234,000 | 0.05 | -0.00 | 2016-07-29 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,979,000 | -280,000 | 0.08 | -0.00 | 2016-07-29 |
| 141 | B01853 | CMBC SECURITIES CO LTD | 537,658 | -350,000 | 0.01 | -0.00 | 2016-07-29 |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 901,000 | -357,000 | 0.01 | -0.00 | 2016-07-29 |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 6,783,000 | -562,000 | 0.07 | -0.01 | 2016-07-29 |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 1,851,000 | -563,000 | 0.02 | -0.01 | 2016-07-29 |
| 145 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,161,000 | -690,000 | 0.09 | -0.01 | 2016-07-29 |
| 146 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 626,000 | -932,000 | 0.01 | -0.01 | 2016-07-29 |
| 147 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,151,000 | -1,215,000 | 0.05 | -0.01 | 2016-07-29 |
| 148 | C00093 | BNP PARIBAS | 289,972,554 | -1,545,923 | 2.81 | -0.02 | 2016-07-29 |
| 149 | B01284 | HANG SENG SECURITIES LTD | 147,054,312 | -2,042,000 | 1.43 | -0.02 | 2016-07-29 |
| 150 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,110,617 | -2,440,000 | 1.23 | -0.02 | 2016-07-29 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,932,000 | -2,524,000 | 0.50 | -0.02 | 2016-07-29 |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 33,440,374 | -3,518,000 | 0.32 | -0.03 | 2016-07-29 |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,186,643 | -3,831,000 | 3.41 | -0.04 | 2016-07-29 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,404,103,026 | -5,333,000 | 13.62 | -0.05 | 2016-07-29 |
| 154 | Total changed named holdings | 9,813,879,448 | 42,000 | 95.23 | 0.00 | ||
| 247 | Unchanged named holdings | 173,317,558 | 0 | 1.68 | 0.00 | ||
| 401 | Total named holdings | 9,987,197,006 | 42,000 | 96.91 | 0.00 | ||
| 232 | Unnamed Investor Participants | 9,875,000 | -40,000 | 0.10 | -0.00 | ||
| 633 | Total securities in CCASS | 9,997,072,006 | 2,000 | 97.01 | 0.00 | ||
| Securities not in CCASS | 308,477,200 | -2,000 | 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 | 2016-07-27 |
| Volume | 73,598,000 |
| Turnover | 130,523,194 |
| Average price | 1.773 |
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