Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,523,832 | 3,469,000 | 6.85 | 0.04 | 2018-06-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,910,000 | 1,100,000 | 0.34 | 0.01 | 2018-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,472,657 | 763,037 | 5.51 | 0.01 | 2018-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,348,264 | 717,649 | 0.04 | 0.01 | 2018-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,697,000 | 606,000 | 0.25 | 0.01 | 2018-06-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,997,993 | 531,000 | 0.10 | 0.01 | 2018-06-29 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 2,565,000 | 500,000 | 0.03 | 0.01 | 2018-06-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 91,677,554 | 446,000 | 0.97 | 0.00 | 2018-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,524,620 | 304,000 | 2.59 | 0.00 | 2018-06-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,706,078,139 | 273,300 | 60.25 | 0.00 | 2018-06-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 84,039,271 | 270,000 | 0.89 | 0.00 | 2018-06-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 14,685,000 | 240,000 | 0.16 | 0.00 | 2018-06-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,951,818 | 186,000 | 0.15 | 0.00 | 2018-06-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,853,000 | 180,000 | 0.04 | 0.00 | 2018-06-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,220,000 | 125,000 | 0.09 | 0.00 | 2018-06-29 |
| 16 | B01427 | TSE'S SECURITIES LTD | 613,000 | 100,000 | 0.01 | 0.00 | 2018-06-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,843,664 | 64,428 | 1.71 | 0.00 | 2018-06-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,995,000 | 60,000 | 0.05 | 0.00 | 2018-06-29 |
| 19 | C00093 | BNP PARIBAS | 94,703,642 | 54,561 | 1.00 | 0.00 | 2018-06-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 27,745,266 | 52,000 | 0.29 | 0.00 | 2018-06-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,458,184 | 50,839 | 0.06 | 0.00 | 2018-06-29 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 439,000 | 50,000 | 0.00 | 0.00 | 2018-06-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,615,922 | 49,392 | 0.02 | 0.00 | 2018-06-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 845,000 | 48,000 | 0.01 | 0.00 | 2018-06-29 |
| 25 | B01885 | HAFOO SECURITIES LTD | 933,000 | 46,000 | 0.01 | 0.00 | 2018-06-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,735,000 | 40,000 | 0.07 | 0.00 | 2018-06-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,252,000 | 35,000 | 0.11 | 0.00 | 2018-06-29 |
| 28 | B01740 | WIN SECURITIES LTD | 7,611,000 | 28,000 | 0.08 | 0.00 | 2018-06-29 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,406,000 | 20,000 | 0.03 | 0.00 | 2018-06-29 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,572,000 | 20,000 | 0.03 | 0.00 | 2018-06-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 4,063,000 | 20,000 | 0.04 | 0.00 | 2018-06-29 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,274,000 | 18,000 | 0.02 | 0.00 | 2018-06-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 20,269,000 | 18,000 | 0.21 | 0.00 | 2018-06-29 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,146,000 | 16,000 | 0.08 | 0.00 | 2018-06-29 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 944,000 | 10,000 | 0.01 | 0.00 | 2018-06-29 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,087,000 | 10,000 | 0.02 | 0.00 | 2018-06-29 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,920,000 | 7,000 | 0.08 | 0.00 | 2018-06-29 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 870,000 | 6,000 | 0.01 | 0.00 | 2018-06-29 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,119,000 | 5,000 | 0.01 | 0.00 | 2018-06-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 4,640,000 | 4,000 | 0.05 | 0.00 | 2018-06-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,744,000 | 4,000 | 0.02 | 0.00 | 2018-06-29 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,370,000 | 3,000 | 0.13 | 0.00 | 2018-06-29 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 605,916 | 8 | 0.01 | 0.00 | 2018-06-29 |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 45 | B01567 | PRIME SECURITIES LTD | 459,000 | -4,000 | 0.00 | -0.00 | 2018-06-29 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,133,000 | -10,000 | 0.15 | -0.00 | 2018-06-29 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,359,000 | -10,000 | 0.01 | -0.00 | 2018-06-29 |
| 48 | B01123 | HING WONG SECURITIES LTD | 1,526,000 | -10,000 | 0.02 | -0.00 | 2018-06-29 |
| 49 | B01943 | PO SANG SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,779,000 | -11,000 | 0.03 | -0.00 | 2018-06-29 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 17,155,000 | -15,000 | 0.18 | -0.00 | 2018-06-29 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,612,000 | -19,000 | 4.03 | -0.00 | 2018-06-29 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,020,000 | -19,000 | 0.14 | -0.00 | 2018-06-29 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 312,000 | -20,000 | 0.00 | -0.00 | 2018-06-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,801,000 | -27,000 | 0.21 | -0.00 | 2018-06-29 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2018-06-29 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 222,000 | -30,000 | 0.00 | -0.00 | 2018-06-29 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,886,000 | -32,000 | 0.07 | -0.00 | 2018-06-29 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,765,520 | -40,000 | 0.24 | -0.00 | 2018-06-29 |
| 60 | B01584 | CHIEF SECURITIES LTD | 11,107,969 | -49,000 | 0.12 | -0.00 | 2018-06-29 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,429,000 | -64,000 | 0.33 | -0.00 | 2018-06-29 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,480,000 | -70,000 | 0.03 | -0.00 | 2018-06-29 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 20,704,000 | -80,000 | 0.22 | -0.00 | 2018-06-29 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 48,200,310 | -87,000 | 0.51 | -0.00 | 2018-06-29 |
| 65 | B01610 | KGI ASIA LTD | 10,847,000 | -95,000 | 0.11 | -0.00 | 2018-06-29 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,343,000 | -117,000 | 0.01 | -0.00 | 2018-06-29 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,096,000 | -243,000 | 0.07 | -0.00 | 2018-06-29 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,301,000 | -250,000 | 1.22 | -0.00 | 2018-06-29 |
| 69 | B01129 | WOCOM SECURITIES LTD | 394,000 | -270,000 | 0.00 | -0.00 | 2018-06-29 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,088,175 | -409,786 | 3.35 | -0.00 | 2018-06-29 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,309,000 | -650,000 | 0.15 | -0.01 | 2018-06-29 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,699,000 | -664,000 | 0.07 | -0.01 | 2018-06-29 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,943,000 | -697,000 | 0.07 | -0.01 | 2018-06-29 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,714,000 | -994,000 | 0.27 | -0.01 | 2018-06-29 |
| 75 | C00010 | CITIBANK N.A. | 260,446,981 | -2,733,428 | 2.75 | -0.03 | 2018-06-29 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,235,697 | -2,788,000 | 0.15 | -0.03 | 2018-06-29 |
| 76 | Total changed named holdings | 9,180,005,394 | 0 | 96.93 | 0.00 | ||
| 324 | Unchanged named holdings | 260,405,062 | 0 | 2.75 | 0.00 | ||
| 400 | Total named holdings | 9,440,410,456 | 0 | 99.68 | 0.00 | ||
| 202 | Unnamed Investor Participants | 11,438,000 | 0 | 0.12 | 0.00 | ||
| 602 | Total securities in CCASS | 9,451,848,456 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 19,233,750 | 0 | 0.20 | 0.00 | |||
| Issued securities | 9,471,082,206 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 19,254,008 |
| Turnover | 33,465,893 |
| Average price | 1.738 |
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