Sihuan Pharmaceutical Holdings Group Ltd.

Exchange Code Listed Last trade Delisted
HK Main 00460  2010-10-28    
Stock code:
From
to

CCASS holding changes from 2017-03-07 to 2017-03-08

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 328,101,000 10,024,000 3.41 0.10 2017-03-08
2 B01224 MERRILL LYNCH FAR EAST LTD 2,458,145 1,395,000 0.03 0.01 2017-03-08
3 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,010,000 1,000,000 0.01 0.01 2017-03-08
4 B01323 DEUTSCHE SECURITIES ASIA LTD 3,690,237 760,000 0.04 0.01 2017-03-08
5 C00037 SHANGHAI COMMERCIAL BANK LTD 22,827,000 625,000 0.24 0.01 2017-03-08
6 C00100 JPMORGAN CHASE BANK, NATIONAL 239,806,445 559,000 2.49 0.01 2017-03-08
7 B01130 BOCI SECURITIES LTD 106,423,771 549,000 1.11 0.01 2017-03-08
8 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 602,000 500,000 0.01 0.01 2017-03-08
9 C00093 BNP PARIBAS 289,486,248 481,000 3.01 0.01 2017-03-08
10 B01610 KGI ASIA LTD 17,133,000 465,020 0.18 0.00 2017-03-08
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,977,000 431,000 0.25 0.00 2017-03-08
12 B01284 HANG SENG SECURITIES LTD 105,757,754 273,000 1.10 0.00 2017-03-08
13 B01818 I-ACCESS INVESTORS LTD 3,807,000 200,000 0.04 0.00 2017-03-08
14 C00028 NANYANG COMMERCIAL BANK LTD 24,011,000 196,000 0.25 0.00 2017-03-08
15 B01353 UOB KAY HIAN (HONG KONG) LTD 8,155,000 148,000 0.08 0.00 2017-03-08
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,893,000 131,000 0.10 0.00 2017-03-08
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,982,697 129,000 0.23 0.00 2017-03-08
18 B01955 FUTU SECURITIES INTERNATIONAL 7,616,000 116,000 0.08 0.00 2017-03-08
19 B01740 WIN SECURITIES LTD 8,469,000 109,000 0.09 0.00 2017-03-08
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,916,000 105,000 0.14 0.00 2017-03-08
21 B01673 FULBRIGHT SECURITIES LTD 2,031,000 101,000 0.02 0.00 2017-03-08
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,332,000 101,000 0.03 0.00 2017-03-08
23 B02004 INNOVATION SECURITIES CO LTD 300,000 100,000 0.00 0.00 2017-03-08
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,461,000 95,000 0.28 0.00 2017-03-08
25 B01118 EAST ASIA SECURITIES CO LTD 16,356,000 74,000 0.17 0.00 2017-03-08
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,716,000 70,000 0.16 0.00 2017-03-08
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,125,000 68,000 0.24 0.00 2017-03-08
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,972,256 63,000 0.05 0.00 2017-03-08
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,133,000 58,000 0.12 0.00 2017-03-08
30 B01940 SOFI SECURITIES (HONG KONG) LTD 18,763,000 55,000 0.20 0.00 2017-03-08
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,713,000 54,000 0.10 0.00 2017-03-08
32 B01633 ENLIGHTEN SECURITIES LTD 600,000 50,000 0.01 0.00 2017-03-08
33 B01964 HALCYON SECURITIES LTD 50,000 50,000 0.00 0.00 2017-03-08
34 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,144,000 50,000 0.01 0.00 2017-03-08
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 826,000 42,000 0.01 0.00 2017-03-08
36 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 54,000 40,000 0.00 0.00 2017-03-08
37 B01947 FUBON SECURITIES (HONG KONG) LTD 1,259,000 34,000 0.01 0.00 2017-03-08
38 B01407 WIN WONG SECURITIES LTD 457,000 34,000 0.00 0.00 2017-03-08
39 B01632 WAI FAT SECURITIES LTD 470,000 30,000 0.00 0.00 2017-03-08
40 B01938 CHINA INDUSTRIAL SECURITIES 8,708,000 20,000 0.09 0.00 2017-03-08
41 B01470 HUNG SING SECURITIES LTD 547,000 20,000 0.01 0.00 2017-03-08
42 B01264 MIB SECURITIES (HONG KONG) LTD 940,000 20,000 0.01 0.00 2017-03-08
43 B01708 ROSA SECURITIES LTD 1,454,000 20,000 0.02 0.00 2017-03-08
44 B01217 TAIPING SECURITIES (HK) CO LTD 551,000 20,000 0.01 0.00 2017-03-08
45 B01497 SINOPAC SECURITIES (ASIA) LTD 5,776,000 19,000 0.06 0.00 2017-03-08
46 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 230,000 18,000 0.00 0.00 2017-03-08
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,627,000 18,000 0.02 0.00 2017-03-08
48 B01604 WANHAI SECURITIES (HK) LTD 52,000 14,000 0.00 0.00 2017-03-08
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 202,000 10,000 0.00 0.00 2017-03-08
50 B01979 FORMAX SECURITIES LTD 36,000 10,000 0.00 0.00 2017-03-08
51 B01519 GOOD HARVEST SECURITIES CO LTD 48,000 10,000 0.00 0.00 2017-03-08
52 B01789 HO FUNG SHARES INVESTMENT LTD 352,220 10,000 0.00 0.00 2017-03-08
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,159,000 10,000 0.26 0.00 2017-03-08
54 B01721 HUA NAN SECURITIES (HK) LTD 31,000 10,000 0.00 0.00 2017-03-08
55 B01415 TARZAN STOCK & SHARES LTD 188,000 10,000 0.00 0.00 2017-03-08
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,567,000 6,000 0.06 0.00 2017-03-08
57 B01699 MASTERLINK SECURITIES (HONG KONG) 253,000 5,000 0.00 0.00 2017-03-08
58 B01246 ROCTEC SECURITIES CO LTD 229,000 4,000 0.00 0.00 2017-03-08
59 B01289 SOUTH CHINA SECURITIES LTD 1,075,000 4,000 0.01 0.00 2017-03-08
60 B01700 REALINK FINANCIAL TRADE LTD 1,778,000 2,000 0.02 0.00 2017-03-08
61 B01963 TFI SECURITIES AND FUTURES LTD 14,000 2,000 0.00 0.00 2017-03-08
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 805,000 2,000 0.01 0.00 2017-03-08
63 B01851 RICHE BRIGHT SECURITIES LTD 1,000 1,000 0.00 0.00 2017-03-08
64 B01904 VALUABLE CAPITAL LTD 226,000 1,000 0.00 0.00 2017-03-08
65 B01853 CMBC SECURITIES CO LTD 236,638 -20 0.00 -0.00 2017-03-08
66 B01423 PRUDENTIAL BROKERAGE LTD 2,630,000 -2,000 0.03 -0.00 2017-03-08
67 B01280 WING FAT SECURITIES LTD 424,000 -2,000 0.00 -0.00 2017-03-08
68 B01328 BAN HIN SECURITIES CO LTD 55,000 -5,000 0.00 -0.00 2017-03-08
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,360,183 -5,000 0.15 -0.00 2017-03-08
70 B01184 QUAM SECURITIES LTD 2,880,000 -5,000 0.03 -0.00 2017-03-08
71 B01679 TAI FUNG SECURITIES LTD 30,000 -5,000 0.00 -0.00 2017-03-08
72 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 251,000 -6,000 0.00 -0.00 2017-03-08
73 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000 -6,000 0.00 -0.00 2017-03-08
74 B01901 CMB INTERNATIONAL SECURITIES LTD 2,280,000 -7,000 0.02 -0.00 2017-03-08
75 B01266 PRIME CDEX SECURITIES LTD 253,000 -7,000 0.00 -0.00 2017-03-08
76 B01137 CHOW SANG SANG SECURITIES LTD 2,329,000 -8,000 0.02 -0.00 2017-03-08
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,164,000 -8,000 0.18 -0.00 2017-03-08
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 346,000 -8,000 0.00 -0.00 2017-03-08
79 B01290 SPS SECURITIES LTD 459,000 -8,000 0.00 -0.00 2017-03-08
80 B01351 WING FUNG SECURITIES LTD 1,359,000 -8,000 0.01 -0.00 2017-03-08
81 B01523 EVER-LONG SECURITIES CO LTD 75,000 -10,000 0.00 -0.00 2017-03-08
82 B01606 EWARTON SECURITIES LTD 527,000 -10,000 0.01 -0.00 2017-03-08
83 B01385 FAIRWIN BROKING LTD 17,000 -10,000 0.00 -0.00 2017-03-08
84 B01272 FB SECURITIES (HONG KONG) LTD 2,347,000 -10,000 0.02 -0.00 2017-03-08
85 B01514 KARL-THOMSON SECURITIES CO LTD 463,000 -10,000 0.00 -0.00 2017-03-08
86 B01320 LUEN FAT SECURITIES CO LTD 243,000 -10,000 0.00 -0.00 2017-03-08
87 B01401 MEGABASE SECURITIES LTD 36,000 -10,000 0.00 -0.00 2017-03-08
88 B01585 SINO GRADE SECURITIES LTD 787,000 -10,000 0.01 -0.00 2017-03-08
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,256,000 -10,000 0.02 -0.00 2017-03-08
90 B01686 FIRST SHANGHAI SECURITIES LTD 4,857,000 -11,000 0.05 -0.00 2017-03-08
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 803,000 -11,000 0.01 -0.00 2017-03-08
92 B01584 CHIEF SECURITIES LTD 9,020,271 -12,000 0.09 -0.00 2017-03-08
93 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,538,000 -12,000 0.05 -0.00 2017-03-08
94 B01416 VC BROKERAGE LTD 147,000 -14,000 0.00 -0.00 2017-03-08
95 B01848 CATHAY SECURITIES (HONG KONG) LTD 490,000 -15,000 0.01 -0.00 2017-03-08
96 B01450 DL BROKERAGE LTD 252,000 -15,000 0.00 -0.00 2017-03-08
97 B01875 GUODU SECURITIES (HONG KONG) LTD 851,000 -15,000 0.01 -0.00 2017-03-08
98 B01607 RHB SECURITIES HONG KONG LTD 1,471,000 -15,000 0.02 -0.00 2017-03-08
99 B01696 HANTEC SECURITIES CO LTD 147,000 -19,000 0.00 -0.00 2017-03-08
100 B01183 CHONG HING SECURITIES LTD 12,437,000 -20,000 0.13 -0.00 2017-03-08
101 B01324 FUNDERSTONE SECURITIES LTD 401,000 -20,000 0.00 -0.00 2017-03-08
102 B01438 KINGSTON SECURITIES LTD 255,000 -20,000 0.00 -0.00 2017-03-08
103 B01445 VICTORY SECURITIES CO LTD 290,000 -20,000 0.00 -0.00 2017-03-08
104 B01444 YUEXING SECURITIES COMPANY LTD 162,000 -20,000 0.00 -0.00 2017-03-08
105 B01340 LEHIN SECURITIES LTD 279,318 -21,000 0.00 -0.00 2017-03-08
106 B01762 DBS VICKERS (HONG KONG) LTD 10,917,000 -22,000 0.11 -0.00 2017-03-08
107 B01373 CHRISTFUND SECURITIES LTD 700,000 -29,000 0.01 -0.00 2017-03-08
108 B01705 HENIK SECURITIES LTD 140,000 -30,000 0.00 -0.00 2017-03-08
109 B01425 WELLFULL SECURITIES CO LTD 868,000 -30,000 0.01 -0.00 2017-03-08
110 B01129 WOCOM SECURITIES LTD 726,000 -30,000 0.01 -0.00 2017-03-08
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,921,000 -31,000 0.04 -0.00 2017-03-08
112 C00015 DBS BANK (HONG KONG) LTD 154,757,303 -41,000 1.61 -0.00 2017-03-08
113 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 509,000 -45,000 0.01 -0.00 2017-03-08
114 B01556 LUK FOOK SECURITIES (HK) LTD 3,603,000 -50,000 0.04 -0.00 2017-03-08
115 B01787 SOO PUI CHEN SECURITIES LTD 105,000 -50,000 0.00 -0.00 2017-03-08
116 B01439 TAI TAK SECURITIES (ASIA) LTD 335,000 -52,000 0.00 -0.00 2017-03-08
117 C00003 THE BANK OF EAST ASIA LTD 30,116,310 -53,000 0.31 -0.00 2017-03-08
118 B01298 GET NICE SECURITIES LTD 1,049,000 -60,000 0.01 -0.00 2017-03-08
119 B01511 TAT LEE SECURITIES CO LTD 284,000 -60,000 0.00 -0.00 2017-03-08
120 B01843 TELECOM KING SECURITIES LTD 1,675,000 -60,000 0.02 -0.00 2017-03-08
121 B01773 TOYO SECURITIES ASIA LTD 48,412,000 -62,000 0.50 -0.00 2017-03-08
122 C00048 CHIYU BANKING CORPORATION LTD 8,159,000 -74,000 0.08 -0.00 2017-03-08
123 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,923,000 -79,000 0.12 -0.00 2017-03-08
124 C00042 CMB WING LUNG BANK LTD 24,837,600 -90,000 0.26 -0.00 2017-03-08
125 C00088 CHINA MERCHANTS BANK CO LTD 11,828,000 -106,000 0.12 -0.00 2017-03-08
126 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,167,000 -120,000 0.11 -0.00 2017-03-08
127 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,541,000 -120,000 0.03 -0.00 2017-03-08
128 B01695 DAH SING SECURITIES LTD 8,638,000 -132,000 0.09 -0.00 2017-03-08
129 B01666 GLORY SUN SECURITIES LTD 660,000 -200,000 0.01 -0.00 2017-03-08
130 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,032,430 -200,000 0.03 -0.00 2017-03-08
131 B01253 STOCKWELL SECURITIES LTD 849,000 -200,000 0.01 -0.00 2017-03-08
132 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,150,000 -203,000 0.14 -0.00 2017-03-08
133 B01119 CELESTIAL SECURITIES LTD 1,635,000 -230,000 0.02 -0.00 2017-03-08
134 B01727 ICBC (ASIA) SECURITIES LTD 19,447,000 -231,000 0.20 -0.00 2017-03-08
135 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,310,000 -235,000 0.03 -0.00 2017-03-08
136 B01710 SINO-RICH SECURITIES & FUTURES LTD 876,000 -237,000 0.01 -0.00 2017-03-08
137 C00019 THE HONGKONG AND SHANGHAI BANKING 1,264,788,957 -242,000 13.15 -0.00 2017-03-08
138 B01546 WO FUNG SECURITIES CO LTD 348,000 -300,000 0.00 -0.00 2017-03-08
139 C00010 CITIBANK N.A. 188,241,080 -342,000 1.96 -0.00 2017-03-08
140 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,287,000 -520,000 0.27 -0.01 2017-03-08
141 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 8,226,000 -532,000 0.09 -0.01 2017-03-08
142 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,889,000 -540,000 0.11 -0.01 2017-03-08
143 C00074 DEUTSCHE BANK AG 16,278,215 -897,849 0.17 -0.01 2017-03-08
144 B01161 UBS SECURITIES HONG KONG LTD 4,257,802,860 -1,001,000 44.27 -0.01 2017-03-08
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 865,225,818 -1,612,648 9.00 -0.02 2017-03-08
146 C00033 BANK OF CHINA (HONG KONG) LTD 224,826,030 -1,944,000 2.34 -0.02 2017-03-08
147 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,049,000 -2,382,000 0.04 -0.02 2017-03-08
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 354,726,805 -5,688,503 3.69 -0.06 2017-03-08
148 Total changed named holdings 9,120,806,591 27,000 94.84 0.00
243 Unchanged named holdings 327,033,395 0 3.40 0.00
391 Total named holdings 9,447,839,986 27,000 98.24 0.00
211 Unnamed Investor Participants 12,992,000 -10,000 0.14 -0.00
602 Total securities in CCASS 9,460,831,986 17,000 98.37 0.00
Securities not in CCASS 156,715,220 -17,000 1.63 -0.00
Issued securities 9,617,547,206 0 100.00 0.00 2017-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-03-06
Volume37,628,980
Turnover108,269,160
Average price2.877

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top