Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 593,095,934 | 14,352,960 | 5.92 | 0.14 | 2016-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,680,591 | 2,575,043 | 0.46 | 0.03 | 2016-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 895,564,021 | 2,244,000 | 8.94 | 0.02 | 2016-11-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,453,000 | 1,799,000 | 0.39 | 0.02 | 2016-11-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,641,000 | 1,700,000 | 0.91 | 0.02 | 2016-11-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,251,000 | 1,150,000 | 0.04 | 0.01 | 2016-11-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,169,150 | 864,000 | 1.86 | 0.01 | 2016-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,170,631 | 813,000 | 3.71 | 0.01 | 2016-11-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,918,876 | 700,000 | 0.11 | 0.01 | 2016-11-30 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 859,000 | 570,000 | 0.01 | 0.01 | 2016-11-30 |
| 11 | B01610 | KGI ASIA LTD | 17,438,000 | 480,000 | 0.17 | 0.00 | 2016-11-30 |
| 12 | C00010 | CITIBANK N.A. | 213,821,738 | 424,000 | 2.13 | 0.00 | 2016-11-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 29,659,600 | 403,000 | 0.30 | 0.00 | 2016-11-30 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 410,000 | 400,000 | 0.00 | 0.00 | 2016-11-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,018,000 | 331,000 | 0.28 | 0.00 | 2016-11-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,047,000 | 321,000 | 0.15 | 0.00 | 2016-11-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,414,697 | 263,000 | 0.24 | 0.00 | 2016-11-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 951,000 | 191,000 | 0.01 | 0.00 | 2016-11-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,215,183 | 174,000 | 0.18 | 0.00 | 2016-11-30 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 284,000 | 150,000 | 0.00 | 0.00 | 2016-11-30 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,103,000 | 143,000 | 0.03 | 0.00 | 2016-11-30 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,673,000 | 140,000 | 0.12 | 0.00 | 2016-11-30 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 470,000 | 120,000 | 0.00 | 0.00 | 2016-11-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,703,000 | 111,000 | 0.08 | 0.00 | 2016-11-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,093,000 | 110,000 | 0.09 | 0.00 | 2016-11-30 |
| 26 | B01988 | KOALA SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 436,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,202,000 | 98,000 | 0.21 | 0.00 | 2016-11-30 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,959,000 | 75,000 | 0.02 | 0.00 | 2016-11-30 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,236,000 | 70,000 | 0.15 | 0.00 | 2016-11-30 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 809,000 | 50,000 | 0.01 | 0.00 | 2016-11-30 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,156,000 | 50,000 | 0.02 | 0.00 | 2016-11-30 |
| 33 | B01606 | EWARTON SECURITIES LTD | 679,000 | 50,000 | 0.01 | 0.00 | 2016-11-30 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,085,000 | 50,000 | 0.05 | 0.00 | 2016-11-30 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 970,000 | 50,000 | 0.01 | 0.00 | 2016-11-30 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-11-30 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 49,000 | 0.00 | 0.00 | 2016-11-30 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 155,182,303 | 48,000 | 1.55 | 0.00 | 2016-11-30 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,454,000 | 43,000 | 0.18 | 0.00 | 2016-11-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 189,232 | 40,032 | 0.00 | 0.00 | 2016-11-30 |
| 41 | B01708 | ROSA SECURITIES LTD | 179,000 | 40,000 | 0.00 | 0.00 | 2016-11-30 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | 39,000 | 0.00 | 0.00 | 2016-11-30 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,281,000 | 35,000 | 0.31 | 0.00 | 2016-11-30 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,292,000 | 31,000 | 0.01 | 0.00 | 2016-11-30 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,692,000 | 30,000 | 0.05 | 0.00 | 2016-11-30 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 323,000 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 47 | B01609 | WILBY SECURITIES LTD | 89,000 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 364,000 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,129,000 | 29,000 | 0.27 | 0.00 | 2016-11-30 |
| 50 | B01184 | QUAM SECURITIES LTD | 3,310,000 | 26,000 | 0.03 | 0.00 | 2016-11-30 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 1,639,000 | 26,000 | 0.02 | 0.00 | 2016-11-30 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,516,000 | 20,000 | 0.04 | 0.00 | 2016-11-30 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,136,000 | 20,000 | 0.03 | 0.00 | 2016-11-30 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,437,000 | 20,000 | 0.11 | 0.00 | 2016-11-30 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 609,000 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 56 | B01401 | MEGABASE SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 599,000 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 218,000 | 16,000 | 0.00 | 0.00 | 2016-11-30 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 761,000 | 14,000 | 0.01 | 0.00 | 2016-11-30 |
| 62 | B01728 | AJ SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,182,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 65 | B01298 | GET NICE SECURITIES LTD | 2,201,000 | 10,000 | 0.02 | 0.00 | 2016-11-30 |
| 66 | B01340 | LEHIN SECURITIES LTD | 410,834 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 67 | B01920 | TIANDA SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 69 | B01416 | VC BROKERAGE LTD | 631,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 547,409 | 7,000 | 0.01 | 0.00 | 2016-11-30 |
| 71 | B01584 | CHIEF SECURITIES LTD | 11,882,271 | 6,000 | 0.12 | 0.00 | 2016-11-30 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,452,000 | 5,000 | 0.01 | 0.00 | 2016-11-30 |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 75 | B01209 | MASON SECURITIES LTD | 2,286,000 | -2,000 | 0.02 | -0.00 | 2016-11-30 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 469,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,636,000 | -5,000 | 0.20 | -0.00 | 2016-11-30 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 2,942,000 | -6,000 | 0.03 | -0.00 | 2016-11-30 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 144,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 467,540 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 82 | B01868 | JIMEI SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,338,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 84 | B01642 | KMT SECURITIES LTD | 700,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 86 | B01173 | RIFA SECURITIES LTD | 852,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 87 | B01646 | TAI NING STOCK CO LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 88 | B01740 | WIN SECURITIES LTD | 9,405,000 | -10,000 | 0.09 | -0.00 | 2016-11-30 |
| 89 | B01458 | YICKO SECURITIES LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 2,194,000 | -11,000 | 0.02 | -0.00 | 2016-11-30 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,592,000 | -11,000 | 0.03 | -0.00 | 2016-11-30 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2016-11-30 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,696,256 | -15,000 | 0.06 | -0.00 | 2016-11-30 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,317,000 | -15,000 | 0.10 | -0.00 | 2016-11-30 |
| 95 | B01521 | CHAN NGOK MING SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 2,393,000 | -20,000 | 0.02 | -0.00 | 2016-11-30 |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 1,099,000 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 451,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 677,000 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,412,000 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 141,000 | -21,000 | 0.00 | -0.00 | 2016-11-30 |
| 105 | B01372 | FIRST WORLDSEC SECURITIES LTD | 117,000 | -26,000 | 0.00 | -0.00 | 2016-11-30 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 1,003,000 | -28,000 | 0.01 | -0.00 | 2016-11-30 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 17,514,000 | -29,000 | 0.17 | -0.00 | 2016-11-30 |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 535,000 | -30,000 | 0.01 | -0.00 | 2016-11-30 |
| 109 | B01791 | MAINLAND SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-30 | |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,049,000 | -32,000 | 0.02 | -0.00 | 2016-11-30 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,026,000 | -35,000 | 0.17 | -0.00 | 2016-11-30 |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 606,000 | -40,000 | 0.01 | -0.00 | 2016-11-30 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,244,000 | -40,000 | 0.09 | -0.00 | 2016-11-30 |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,654,000 | -45,000 | 0.03 | -0.00 | 2016-11-30 |
| 115 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 202,000 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 116 | B01831 | NERICO BROTHERS LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 214,658 | -54,000 | 0.00 | -0.00 | 2016-11-30 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 841,000 | -59,000 | 0.01 | -0.00 | 2016-11-30 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 19,202,000 | -66,000 | 0.19 | -0.00 | 2016-11-30 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,638,000 | -70,000 | 0.04 | -0.00 | 2016-11-30 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,597,000 | -73,000 | 0.04 | -0.00 | 2016-11-30 |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,864,000 | -80,000 | 0.13 | -0.00 | 2016-11-30 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,429,000 | -80,000 | 0.20 | -0.00 | 2016-11-30 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,089,000 | -84,000 | 0.24 | -0.00 | 2016-11-30 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 11,652,000 | -94,000 | 0.12 | -0.00 | 2016-11-30 |
| 126 | B01129 | WOCOM SECURITIES LTD | 1,149,000 | -95,000 | 0.01 | -0.00 | 2016-11-30 |
| 127 | B01695 | DAH SING SECURITIES LTD | 13,523,000 | -98,000 | 0.14 | -0.00 | 2016-11-30 |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,047,000 | -100,000 | 0.02 | -0.00 | 2016-11-30 |
| 129 | B01275 | SANFULL SECURITIES LTD | 2,456,000 | -100,000 | 0.02 | -0.00 | 2016-11-30 |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 928,000 | -100,000 | 0.01 | -0.00 | 2016-11-30 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 51,331,000 | -102,000 | 0.51 | -0.00 | 2016-11-30 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,076,000 | -104,000 | 0.06 | -0.00 | 2016-11-30 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,173,000 | -120,000 | 0.05 | -0.00 | 2016-11-30 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,823,000 | -145,000 | 0.04 | -0.00 | 2016-11-30 |
| 135 | B01680 | SUCCESS SECURITIES LTD | 58,000 | -150,000 | 0.00 | -0.00 | 2016-11-30 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,014,000 | -153,000 | 0.22 | -0.00 | 2016-11-30 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 29,649,086 | -158,000 | 0.30 | -0.00 | 2016-11-30 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,176,000 | -206,000 | 0.32 | -0.00 | 2016-11-30 |
| 139 | B01130 | BOCI SECURITIES LTD | 111,921,771 | -254,000 | 1.12 | -0.00 | 2016-11-30 |
| 140 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,293,000 | -310,000 | 0.03 | -0.00 | 2016-11-30 |
| 141 | B01743 | CEPA ALLIANCE SECURITIES LTD | 243,000 | -400,000 | 0.00 | -0.00 | 2016-11-30 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,593,000 | -436,000 | 0.15 | -0.00 | 2016-11-30 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,593,000 | -500,000 | 0.18 | -0.00 | 2016-11-30 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,821,803 | -691,003 | 0.03 | -0.01 | 2016-11-30 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,842,865 | -765,135 | 0.03 | -0.01 | 2016-11-30 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 3,294,000 | -1,100,000 | 0.03 | -0.01 | 2016-11-30 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,699,000 | -1,109,000 | 0.35 | -0.01 | 2016-11-30 |
| 148 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,052,000 | -1,117,000 | 0.03 | -0.01 | 2016-11-30 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,478,030 | -1,335,000 | 2.80 | -0.01 | 2016-11-30 |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 4,289,495,703 | -2,253,032 | 42.83 | -0.02 | 2016-11-30 |
| 151 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,696,641 | -2,348,865 | 2.69 | -0.02 | 2016-11-30 |
| 152 | B01284 | HANG SENG SECURITIES LTD | 128,859,312 | -4,069,000 | 1.29 | -0.04 | 2016-11-30 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,333,281,761 | -12,284,000 | 13.31 | -0.12 | 2016-11-30 |
| 153 | Total changed named holdings | 9,832,930,896 | 0 | 98.17 | 0.00 | ||
| 244 | Unchanged named holdings | 154,370,110 | 0 | 1.54 | 0.00 | ||
| 397 | Total named holdings | 9,987,301,006 | 0 | 99.71 | 0.00 | ||
| 225 | Unnamed Investor Participants | 9,412,000 | 0 | 0.09 | 0.00 | ||
| 622 | Total securities in CCASS | 9,996,713,006 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 19,538,200 | 0 | 0.20 | 0.00 | |||
| Issued securities | 10,016,251,206 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 48,739,032 |
| Turnover | 96,652,478 |
| Average price | 1.983 |
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