Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,329,000 | 2,904,000 | 0.06 | 0.03 | 2017-12-27 |
| 2 | C00010 | CITIBANK N.A. | 240,863,034 | 1,933,264 | 2.54 | 0.02 | 2017-12-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,695,919 | 1,678,990 | 0.20 | 0.02 | 2017-12-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,588,028 | 1,029,000 | 5.62 | 0.01 | 2017-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,579,338 | 689,680 | 0.02 | 0.01 | 2017-12-27 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 921,000 | 437,000 | 0.01 | 0.00 | 2017-12-27 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,603,000 | 350,000 | 0.02 | 0.00 | 2017-12-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 80,256,754 | 304,000 | 0.85 | 0.00 | 2017-12-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,429,000 | 278,000 | 0.11 | 0.00 | 2017-12-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,827,000 | 270,000 | 0.03 | 0.00 | 2017-12-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 47,926,310 | 205,000 | 0.51 | 0.00 | 2017-12-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,709,520 | 118,000 | 0.20 | 0.00 | 2017-12-27 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,182,000 | 100,000 | 0.08 | 0.00 | 2017-12-27 |
| 14 | B01664 | ROOFER SECURITIES LTD | 102,000 | 72,000 | 0.00 | 0.00 | 2017-12-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,045 | 65,000 | 0.01 | 0.00 | 2017-12-27 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,984,000 | 40,000 | 0.03 | 0.00 | 2017-12-27 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 315,000 | 40,000 | 0.00 | 0.00 | 2017-12-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,552,000 | 36,000 | 0.08 | 0.00 | 2017-12-27 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 324,000 | 36,000 | 0.00 | 0.00 | 2017-12-27 |
| 20 | B02013 | ACU SECURITIES LTD | 89,000 | 35,000 | 0.00 | 0.00 | 2017-12-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,797,000 | 28,000 | 1.21 | 0.00 | 2017-12-27 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,140,000 | 25,000 | 0.01 | 0.00 | 2017-12-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,653,853 | 24,000 | 0.12 | 0.00 | 2017-12-27 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,709,000 | 20,000 | 0.08 | 0.00 | 2017-12-27 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2017-12-27 |
| 27 | B01340 | LEHIN SECURITIES LTD | 222,456 | 10,237 | 0.00 | 0.00 | 2017-12-27 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 30 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 31 | B01782 | SEAGA INTERNATIONAL LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 318,000 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,951,000 | 1,000 | 0.16 | 0.00 | 2017-12-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 491,891 | 447 | 0.01 | 0.00 | 2017-12-27 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,915,955 | -3,948 | 1.86 | -0.00 | 2017-12-27 |
| 39 | B01610 | KGI ASIA LTD | 11,516,000 | -5,000 | 0.12 | -0.00 | 2017-12-27 |
| 40 | B01427 | TSE'S SECURITIES LTD | 471,000 | -5,000 | 0.00 | -0.00 | 2017-12-27 |
| 41 | B01665 | WINSOME STOCK CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-12-27 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2017-12-27 |
| 43 | B01184 | QUAM SECURITIES LTD | 2,645,000 | -8,000 | 0.03 | -0.00 | 2017-12-27 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | -9,000 | 0.00 | -0.00 | 2017-12-27 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,510,000 | -10,000 | 0.02 | -0.00 | 2017-12-27 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,565,000 | -10,000 | 0.03 | -0.00 | 2017-12-27 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 217,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 583,409 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 53 | B01129 | WOCOM SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,806,000 | -11,000 | 0.03 | -0.00 | 2017-12-27 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 282,000 | -11,000 | 0.00 | -0.00 | 2017-12-27 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 26,849,236 | -11,000 | 0.28 | -0.00 | 2017-12-27 |
| 57 | B01740 | WIN SECURITIES LTD | 7,937,000 | -14,000 | 0.08 | -0.00 | 2017-12-27 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,885,697 | -15,000 | 0.15 | -0.00 | 2017-12-27 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 444,000 | -18,000 | 0.00 | -0.00 | 2017-12-27 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 444,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,447,000 | -20,000 | 0.02 | -0.00 | 2017-12-27 |
| 62 | B01252 | CORPORATE BROKERS LTD | 618,000 | -20,000 | 0.01 | -0.00 | 2017-12-27 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 938,000 | -20,000 | 0.01 | -0.00 | 2017-12-27 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 10,155,000 | -20,000 | 0.11 | -0.00 | 2017-12-27 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,414,000 | -20,000 | 0.07 | -0.00 | 2017-12-27 |
| 66 | B02020 | WEALTH LINK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,233,000 | -20,000 | 0.01 | -0.00 | 2017-12-27 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 985,000 | -21,000 | 0.01 | -0.00 | 2017-12-27 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 36,470,000 | -22,000 | 0.39 | -0.00 | 2017-12-27 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 888,000 | -25,000 | 0.01 | -0.00 | 2017-12-27 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,022,000 | -26,000 | 0.11 | -0.00 | 2017-12-27 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,299,000 | -28,000 | 0.07 | -0.00 | 2017-12-27 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 5,712,957,446 | -28,670 | 60.32 | -0.00 | 2017-12-27 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,313,000 | -29,000 | 0.01 | -0.00 | 2017-12-27 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,142,000 | -33,000 | 0.06 | -0.00 | 2017-12-27 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,169,000 | -35,000 | 0.16 | -0.00 | 2017-12-27 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 517,000 | -40,000 | 0.01 | -0.00 | 2017-12-27 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 298,000 | -40,000 | 0.00 | -0.00 | 2017-12-27 |
| 79 | B01458 | YICKO SECURITIES LTD | 468,000 | -40,000 | 0.00 | -0.00 | 2017-12-27 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,763,000 | -45,000 | 0.12 | -0.00 | 2017-12-27 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,607,000 | -50,000 | 0.03 | -0.00 | 2017-12-27 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 206,000 | -50,000 | 0.00 | -0.00 | 2017-12-27 |
| 83 | C00093 | BNP PARIBAS | 94,306,848 | -57,000 | 1.00 | -0.00 | 2017-12-27 |
| 84 | B01584 | CHIEF SECURITIES LTD | 8,809,922 | -57,000 | 0.09 | -0.00 | 2017-12-27 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 385,000 | -59,000 | 0.00 | -0.00 | 2017-12-27 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 15,354,000 | -66,000 | 0.16 | -0.00 | 2017-12-27 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,108,000 | -70,000 | 0.03 | -0.00 | 2017-12-27 |
| 88 | B01209 | MASON SECURITIES LTD | 1,985,000 | -75,000 | 0.02 | -0.00 | 2017-12-27 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,348,000 | -80,000 | 0.06 | -0.00 | 2017-12-27 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | -80,000 | 0.00 | -0.00 | 2017-12-27 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 12,843,000 | -82,000 | 0.14 | -0.00 | 2017-12-27 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,939,000 | -84,000 | 0.06 | -0.00 | 2017-12-27 |
| 93 | B01724 | RAMON INVESTMENT CO LTD | 105,000 | -85,000 | 0.00 | -0.00 | 2017-12-27 |
| 94 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-27 | |
| 95 | B01885 | HAFOO SECURITIES LTD | 575,000 | -100,000 | 0.01 | -0.00 | 2017-12-27 |
| 96 | B01767 | NEW GALA SECURITIES CO LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2017-12-27 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,265,000 | -100,000 | 0.03 | -0.00 | 2017-12-27 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,325,000 | -115,000 | 0.18 | -0.00 | 2017-12-27 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 383,000 | -120,000 | 0.00 | -0.00 | 2017-12-27 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 18,499,600 | -122,000 | 0.20 | -0.00 | 2017-12-27 |
| 101 | B01130 | BOCI SECURITIES LTD | 75,237,771 | -123,000 | 0.79 | -0.00 | 2017-12-27 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,784,000 | -130,000 | 0.05 | -0.00 | 2017-12-27 |
| 103 | B01695 | DAH SING SECURITIES LTD | 10,206,000 | -140,000 | 0.11 | -0.00 | 2017-12-27 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,343,000 | -144,000 | 0.18 | -0.00 | 2017-12-27 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,843,000 | -197,000 | 0.27 | -0.00 | 2017-12-27 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,002,000 | -199,000 | 0.16 | -0.00 | 2017-12-27 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,613,000 | -245,000 | 0.24 | -0.00 | 2017-12-27 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,050,000 | -285,000 | 0.04 | -0.00 | 2017-12-27 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 815,000 | -321,000 | 0.01 | -0.00 | 2017-12-27 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,499,739 | -352,000 | 0.06 | -0.00 | 2017-12-27 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,777,897 | -368,000 | 1.01 | -0.00 | 2017-12-27 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,060,000 | -559,000 | 3.55 | -0.01 | 2017-12-27 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 1,862,000 | -599,000 | 0.02 | -0.01 | 2017-12-27 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,575,111 | -814,000 | 2.99 | -0.01 | 2017-12-27 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,999,620 | -835,000 | 2.13 | -0.01 | 2017-12-27 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,871,000 | -869,000 | 0.17 | -0.01 | 2017-12-27 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,685,102 | -2,194,000 | 8.06 | -0.02 | 2017-12-27 |
| 117 | Total changed named holdings | 9,277,871,501 | 4,000 | 97.96 | 0.00 | ||
| 276 | Unchanged named holdings | 162,704,955 | 0 | 1.72 | 0.00 | ||
| 393 | Total named holdings | 9,440,576,456 | 4,000 | 99.68 | 0.00 | ||
| 199 | Unnamed Investor Participants | 12,198,000 | 0 | 0.13 | 0.00 | ||
| 592 | Total securities in CCASS | 9,452,774,456 | 4,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 18,307,750 | -4,000 | 0.19 | -0.00 | |||
| Issued securities | 9,471,082,206 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 19,561,790 |
| Turnover | 55,213,717 |
| Average price | 2.823 |
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