Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,092,000 | 9,725,000 | 1.52 | 0.10 | 2017-02-16 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,182,000 | 1,133,000 | 0.01 | 0.01 | 2017-02-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,633,220 | 592,000 | 2.48 | 0.01 | 2017-02-16 |
| 4 | C00093 | BNP PARIBAS | 379,692,197 | 460,000 | 3.95 | 0.00 | 2017-02-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,307,824,735 | 300,000 | 44.79 | 0.00 | 2017-02-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,019,000 | 245,000 | 0.04 | 0.00 | 2017-02-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,274,000 | 235,000 | 0.14 | 0.00 | 2017-02-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 16,447,000 | 230,000 | 0.17 | 0.00 | 2017-02-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,301,000 | 229,000 | 0.15 | 0.00 | 2017-02-16 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 302,000 | 200,000 | 0.00 | 0.00 | 2017-02-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,031,183 | 150,000 | 0.16 | 0.00 | 2017-02-16 |
| 12 | B01610 | KGI ASIA LTD | 17,644,980 | 128,000 | 0.18 | 0.00 | 2017-02-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,794,000 | 121,000 | 0.13 | 0.00 | 2017-02-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,432,000 | 116,000 | 0.03 | 0.00 | 2017-02-16 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,021,000 | 115,000 | 0.05 | 0.00 | 2017-02-16 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 630,000 | 100,000 | 0.01 | 0.00 | 2017-02-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 865,000 | 100,000 | 0.01 | 0.00 | 2017-02-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,565,000 | 77,000 | 0.10 | 0.00 | 2017-02-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,713,000 | 64,000 | 0.04 | 0.00 | 2017-02-16 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,122,000 | 52,000 | 0.04 | 0.00 | 2017-02-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,432,000 | 50,000 | 0.26 | 0.00 | 2017-02-16 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 335,000 | 44,000 | 0.00 | 0.00 | 2017-02-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,813,000 | 43,000 | 0.12 | 0.00 | 2017-02-16 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,338,000 | 40,000 | 0.03 | 0.00 | 2017-02-16 |
| 25 | B01885 | HAFOO SECURITIES LTD | 732,000 | 33,000 | 0.01 | 0.00 | 2017-02-16 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,545,000 | 30,000 | 0.04 | 0.00 | 2017-02-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,853,000 | 22,000 | 0.03 | 0.00 | 2017-02-16 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 237,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,332,000 | 20,000 | 0.09 | 0.00 | 2017-02-16 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 154,735,303 | 19,000 | 1.61 | 0.00 | 2017-02-16 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,682,000 | 19,000 | 0.12 | 0.00 | 2017-02-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,707,000 | 19,000 | 0.04 | 0.00 | 2017-02-16 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 455,000 | 19,000 | 0.00 | 0.00 | 2017-02-16 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,444,000 | 16,000 | 0.17 | 0.00 | 2017-02-16 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,346,000 | 15,000 | 0.02 | 0.00 | 2017-02-16 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 968,000 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2017-02-16 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 371,000 | 4,000 | 0.00 | 0.00 | 2017-02-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 119,937 | 130 | 0.00 | 0.00 | 2017-02-16 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,192,000 | -1,000 | 0.02 | -0.00 | 2017-02-16 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,699,000 | -1,000 | 0.10 | -0.00 | 2017-02-16 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,821,000 | -2,000 | 0.07 | -0.00 | 2017-02-16 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,896,000 | -2,000 | 0.24 | -0.00 | 2017-02-16 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 266,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 47 | B01550 | HUAYU SECURITIES LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-02-16 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,023,000 | -3,000 | 0.30 | -0.00 | 2017-02-16 |
| 50 | B01921 | GONG PING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,769,000 | -4,000 | 0.02 | -0.00 | 2017-02-16 |
| 52 | B01184 | QUAM SECURITIES LTD | 3,318,000 | -5,000 | 0.03 | -0.00 | 2017-02-16 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 861,000 | -5,000 | 0.01 | -0.00 | 2017-02-16 |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 703,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 56 | B01584 | CHIEF SECURITIES LTD | 9,275,271 | -10,000 | 0.10 | -0.00 | 2017-02-16 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,904,000 | -10,000 | 0.14 | -0.00 | 2017-02-16 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 8,475,000 | -10,000 | 0.09 | -0.00 | 2017-02-16 |
| 59 | B01500 | D.J. SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 785,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 30,522,310 | -10,000 | 0.32 | -0.00 | 2017-02-16 |
| 63 | B01427 | TSE'S SECURITIES LTD | 389,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,076,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 49,015,000 | -14,000 | 0.51 | -0.00 | 2017-02-16 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 402,000 | -17,000 | 0.00 | -0.00 | 2017-02-16 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,945,000 | -19,000 | 0.20 | -0.00 | 2017-02-16 |
| 68 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 62,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,752,000 | -20,000 | 0.06 | -0.00 | 2017-02-16 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 223,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 72 | B01280 | WING FAT SECURITIES LTD | 442,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,312,000 | -23,000 | 0.29 | -0.00 | 2017-02-16 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,632,000 | -25,000 | 0.03 | -0.00 | 2017-02-16 |
| 75 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2017-02-16 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 1,316,000 | -30,000 | 0.01 | -0.00 | 2017-02-16 |
| 77 | B01209 | MASON SECURITIES LTD | 2,100,000 | -30,000 | 0.02 | -0.00 | 2017-02-16 |
| 78 | B01173 | RIFA SECURITIES LTD | 646,000 | -30,000 | 0.01 | -0.00 | 2017-02-16 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | -40,000 | 0.00 | -0.00 | 2017-02-16 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,629,000 | -40,000 | 0.12 | -0.00 | 2017-02-16 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2017-02-16 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 461,000 | -42,000 | 0.00 | -0.00 | 2017-02-16 |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 213,000 | -48,000 | 0.00 | -0.00 | 2017-02-16 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,102,256 | -49,000 | 0.05 | -0.00 | 2017-02-16 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,748,000 | -50,000 | 0.14 | -0.00 | 2017-02-16 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,359,000 | -59,000 | 0.06 | -0.00 | 2017-02-16 |
| 87 | B01695 | DAH SING SECURITIES LTD | 9,682,000 | -60,000 | 0.10 | -0.00 | 2017-02-16 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,515,000 | -63,000 | 0.04 | -0.00 | 2017-02-16 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 13,895,000 | -73,000 | 0.14 | -0.00 | 2017-02-16 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,958,000 | -80,000 | 0.04 | -0.00 | 2017-02-16 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,674 | -86,952 | 0.01 | -0.00 | 2017-02-16 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 1,612,000 | -100,000 | 0.02 | -0.00 | 2017-02-16 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 26,287,600 | -108,000 | 0.27 | -0.00 | 2017-02-16 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,815,000 | -132,000 | 0.25 | -0.00 | 2017-02-16 |
| 95 | C00010 | CITIBANK N.A. | 195,057,076 | -146,000 | 2.03 | -0.00 | 2017-02-16 |
| 96 | B01130 | BOCI SECURITIES LTD | 104,023,771 | -178,000 | 1.08 | -0.00 | 2017-02-16 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,458,000 | -211,000 | 0.12 | -0.00 | 2017-02-16 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,044,385 | -244,998 | 1.87 | -0.00 | 2017-02-16 |
| 99 | C00016 | DBS BANK LTD | 37,332,410 | -270,000 | 0.39 | -0.00 | 2017-02-16 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,015,000 | -285,000 | 0.25 | -0.00 | 2017-02-16 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 113,406,754 | -410,000 | 1.18 | -0.00 | 2017-02-16 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,492,030 | -944,000 | 2.43 | -0.01 | 2017-02-16 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,759,996 | -1,002,000 | 0.14 | -0.01 | 2017-02-16 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,318,103,362 | -2,239,421 | 13.71 | -0.02 | 2017-02-16 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,312,767 | -2,255,971 | 3.91 | -0.02 | 2017-02-16 |
| 106 | C00074 | DEUTSCHE BANK AG | 42,662,953 | -2,514,787 | 0.44 | -0.03 | 2017-02-16 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 896,626,893 | -2,661,001 | 9.32 | -0.03 | 2017-02-16 |
| 107 | Total changed named holdings | 9,361,049,063 | -57,000 | 97.33 | -0.00 | ||
| 282 | Unchanged named holdings | 224,153,923 | 0 | 2.33 | 0.00 | ||
| 389 | Total named holdings | 9,585,202,986 | -57,000 | 99.66 | 0.00 | ||
| 217 | Unnamed Investor Participants | 12,957,000 | 60,000 | 0.13 | 0.00 | ||
| 606 | Total securities in CCASS | 9,598,159,986 | 3,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 19,387,220 | -3,000 | 0.20 | -0.00 | |||
| Issued securities | 9,617,547,206 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 24,850,130 |
| Turnover | 62,066,383 |
| Average price | 2.498 |
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