Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 362,198,000 | 6,857,000 | 3.82 | 0.07 | 2017-03-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,763,957 | 5,909,984 | 3.71 | 0.06 | 2017-03-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,465,485 | 4,545,000 | 0.08 | 0.05 | 2017-03-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,543,742 | 2,581,746 | 0.17 | 0.03 | 2017-03-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,307,000 | 693,000 | 0.09 | 0.01 | 2017-03-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,515 | 692,000 | 0.02 | 0.01 | 2017-03-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,241,197 | 566,000 | 2.48 | 0.01 | 2017-03-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,567,000 | 545,000 | 0.10 | 0.01 | 2017-03-13 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,194,000 | 305,000 | 0.12 | 0.00 | 2017-03-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,875,000 | 280,000 | 0.27 | 0.00 | 2017-03-13 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 751,000 | 241,000 | 0.01 | 0.00 | 2017-03-13 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,597,000 | 180,000 | 0.14 | 0.00 | 2017-03-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,883,000 | 160,000 | 0.25 | 0.00 | 2017-03-13 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,568,000 | 120,000 | 0.02 | 0.00 | 2017-03-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,643,000 | 119,000 | 0.10 | 0.00 | 2017-03-13 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 960,000 | 100,000 | 0.01 | 0.00 | 2017-03-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,273,808 | 100,000 | 1.86 | 0.00 | 2017-03-13 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 413,000 | 100,000 | 0.00 | 0.00 | 2017-03-13 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2017-03-13 |
| 20 | B01209 | MASON SECURITIES LTD | 2,216,000 | 84,000 | 0.02 | 0.00 | 2017-03-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,124,000 | 70,000 | 0.09 | 0.00 | 2017-03-13 |
| 22 | B01740 | WIN SECURITIES LTD | 8,567,000 | 62,000 | 0.09 | 0.00 | 2017-03-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,257,937,860 | 54,000 | 44.91 | 0.00 | 2017-03-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,393,000 | 50,000 | 0.12 | 0.00 | 2017-03-13 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,479,000 | 50,000 | 0.02 | 0.00 | 2017-03-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,592,000 | 48,000 | 0.21 | 0.00 | 2017-03-13 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2017-03-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 24,014,600 | 29,000 | 0.25 | 0.00 | 2017-03-13 |
| 29 | B01885 | HAFOO SECURITIES LTD | 924,000 | 29,000 | 0.01 | 0.00 | 2017-03-13 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,394,000 | 15,000 | 0.01 | 0.00 | 2017-03-13 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 11,000 | 0.00 | 0.00 | 2017-03-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,342,000 | 10,000 | 0.02 | 0.00 | 2017-03-13 |
| 33 | B01252 | CORPORATE BROKERS LTD | 602,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,130,000 | 10,000 | 0.18 | 0.00 | 2017-03-13 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,841,000 | 10,000 | 0.20 | 0.00 | 2017-03-13 |
| 38 | B01290 | SPS SECURITIES LTD | 481,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 39 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-03-13 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,368,000 | 5,000 | 0.04 | 0.00 | 2017-03-13 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 123,154 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,365,000 | 4,000 | 0.02 | 0.00 | 2017-03-13 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,921,000 | 2,000 | 0.10 | 0.00 | 2017-03-13 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 405,564 | 500 | 0.00 | 0.00 | 2017-03-13 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 46 | B01695 | DAH SING SECURITIES LTD | 8,799,000 | -3,000 | 0.09 | -0.00 | 2017-03-13 |
| 47 | B01942 | SINO WEALTH SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-03-13 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 48,271,000 | -3,000 | 0.51 | -0.00 | 2017-03-13 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,608,000 | -5,000 | 0.04 | -0.00 | 2017-03-13 |
| 51 | B01350 | S. W. WOO & CO LTD | 0 | -5,000 | -0.00 | 2017-03-13 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 221,000 | -5,000 | 0.00 | -0.00 | 2017-03-13 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,722,000 | -6,000 | 0.09 | -0.00 | 2017-03-13 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,933,000 | -6,000 | 0.24 | -0.00 | 2017-03-13 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 864,000 | -7,000 | 0.01 | -0.00 | 2017-03-13 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,619,000 | -7,000 | 0.03 | -0.00 | 2017-03-13 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,541,000 | -10,000 | 0.03 | -0.00 | 2017-03-13 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,992,256 | -10,000 | 0.05 | -0.00 | 2017-03-13 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,718,000 | -10,000 | 0.05 | -0.00 | 2017-03-13 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 246,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 64 | B01684 | WANG ON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 65 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-13 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 263,318 | -11,000 | 0.00 | -0.00 | 2017-03-13 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 145,000 | -12,000 | 0.00 | -0.00 | 2017-03-13 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 30,182,310 | -13,000 | 0.32 | -0.00 | 2017-03-13 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 787,000 | -20,000 | 0.01 | -0.00 | 2017-03-13 |
| 70 | B01427 | TSE'S SECURITIES LTD | 394,000 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 749,000 | -21,000 | 0.01 | -0.00 | 2017-03-13 |
| 72 | B01298 | GET NICE SECURITIES LTD | 965,000 | -24,000 | 0.01 | -0.00 | 2017-03-13 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 496,000 | -25,000 | 0.01 | -0.00 | 2017-03-13 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,844,000 | -27,000 | 0.04 | -0.00 | 2017-03-13 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 581,000 | -29,000 | 0.01 | -0.00 | 2017-03-13 |
| 76 | B01725 | GT CAPITAL LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2017-03-13 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 521,000 | -30,000 | 0.01 | -0.00 | 2017-03-13 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,921,183 | -35,000 | 0.16 | -0.00 | 2017-03-13 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,888,000 | -37,000 | 0.25 | -0.00 | 2017-03-13 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,387,000 | -38,000 | 0.28 | -0.00 | 2017-03-13 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,094,000 | -38,000 | 0.06 | -0.00 | 2017-03-13 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 910,000 | -40,000 | 0.01 | -0.00 | 2017-03-13 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,517,000 | -40,000 | 0.02 | -0.00 | 2017-03-13 |
| 84 | B01129 | WOCOM SECURITIES LTD | 516,000 | -40,000 | 0.01 | -0.00 | 2017-03-13 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2017-03-13 |
| 86 | B01130 | BOCI SECURITIES LTD | 108,048,771 | -41,000 | 1.14 | -0.00 | 2017-03-13 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,868,000 | -43,000 | 0.04 | -0.00 | 2017-03-13 |
| 88 | C00093 | BNP PARIBAS | 288,670,347 | -47,901 | 3.05 | -0.00 | 2017-03-13 |
| 89 | B01678 | GLS SECURITIES LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2017-03-13 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 335,000 | -50,000 | 0.00 | -0.00 | 2017-03-13 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,845,000 | -62,000 | 0.02 | -0.00 | 2017-03-13 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,500,000 | -63,000 | 0.24 | -0.00 | 2017-03-13 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 1,124,000 | -74,000 | 0.01 | -0.00 | 2017-03-13 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,024,000 | -78,000 | 0.01 | -0.00 | 2017-03-13 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 16,351,000 | -92,000 | 0.17 | -0.00 | 2017-03-13 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,700,000 | -95,000 | 0.08 | -0.00 | 2017-03-13 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,455,000 | -100,000 | 0.02 | -0.00 | 2017-03-13 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,910,000 | -100,000 | 0.10 | -0.00 | 2017-03-13 |
| 99 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,094,000 | -100,000 | 0.01 | -0.00 | 2017-03-13 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 106,705,254 | -102,500 | 1.13 | -0.00 | 2017-03-13 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,719,000 | -106,000 | 0.11 | -0.00 | 2017-03-13 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 853,000 | -110,000 | 0.01 | -0.00 | 2017-03-13 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 4,138,000 | -111,000 | 0.04 | -0.00 | 2017-03-13 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,113,000 | -125,000 | 0.03 | -0.00 | 2017-03-13 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 154,491,303 | -130,000 | 1.63 | -0.00 | 2017-03-13 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,684,000 | -139,000 | 0.12 | -0.00 | 2017-03-13 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 12,237,000 | -173,000 | 0.13 | -0.00 | 2017-03-13 |
| 108 | B01997 | SUNCORP SECURITIES LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2017-03-13 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,563,000 | -203,000 | 0.16 | -0.00 | 2017-03-13 |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,990,000 | -206,000 | 0.02 | -0.00 | 2017-03-13 |
| 111 | B01584 | CHIEF SECURITIES LTD | 8,906,271 | -252,000 | 0.09 | -0.00 | 2017-03-13 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,733,697 | -294,000 | 0.21 | -0.00 | 2017-03-13 |
| 113 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -300,000 | -0.00 | 2017-03-13 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,268,000 | -336,000 | 0.05 | -0.00 | 2017-03-13 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,177,000 | -345,000 | 0.28 | -0.00 | 2017-03-13 |
| 116 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | -350,000 | 0.00 | -0.00 | 2017-03-13 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,546,000 | -411,000 | 0.14 | -0.00 | 2017-03-13 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,435,000 | -439,000 | 0.12 | -0.00 | 2017-03-13 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 129,000 | -820,000 | 0.00 | -0.01 | 2017-03-13 |
| 120 | B01610 | KGI ASIA LTD | 15,933,000 | -1,297,000 | 0.17 | -0.01 | 2017-03-13 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,257,874,957 | -2,115,690 | 13.27 | -0.02 | 2017-03-13 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,043,030 | -2,134,000 | 2.35 | -0.02 | 2017-03-13 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,354,661 | -2,757,151 | 9.08 | -0.03 | 2017-03-13 |
| 124 | C00010 | CITIBANK N.A. | 174,961,092 | -9,645,988 | 1.85 | -0.10 | 2017-03-13 |
| 124 | Total changed named holdings | 9,274,656,332 | 6,000 | 97.83 | 0.00 | ||
| 267 | Unchanged named holdings | 173,189,654 | 0 | 1.83 | 0.00 | ||
| 391 | Total named holdings | 9,447,845,986 | 6,000 | 99.66 | 0.00 | ||
| 211 | Unnamed Investor Participants | 12,992,000 | 0 | 0.14 | 0.00 | ||
| 602 | Total securities in CCASS | 9,460,837,986 | 6,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 19,244,220 | -6,000 | 0.20 | -0.00 | |||
| Issued securities | 9,480,082,206 | 0 | 100.00 | 0.00 | 2017-03-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 25,840,500 |
| Turnover | 73,251,160 |
| Average price | 2.835 |
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