Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,636,672 | 782,000 | 5.37 | 0.01 | 2018-11-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,170,000 | 765,000 | 0.28 | 0.01 | 2018-11-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,476,449 | 345,000 | 0.06 | 0.00 | 2018-11-26 |
| 4 | C00093 | BNP PARIBAS | 92,901,041 | 332,000 | 0.98 | 0.00 | 2018-11-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,480,000 | 211,000 | 0.43 | 0.00 | 2018-11-26 |
| 6 | C00016 | DBS BANK LTD | 34,964,410 | 200,000 | 0.37 | 0.00 | 2018-11-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 86,473,771 | 158,000 | 0.91 | 0.00 | 2018-11-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,989,016 | 145,195 | 6.85 | 0.00 | 2018-11-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,599,000 | 94,000 | 1.24 | 0.00 | 2018-11-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,683,182,571 | 87,000 | 60.01 | 0.00 | 2018-11-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,856,000 | 80,000 | 0.07 | 0.00 | 2018-11-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,711,000 | 73,000 | 0.33 | 0.00 | 2018-11-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,511,000 | 72,000 | 0.07 | 0.00 | 2018-11-26 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 268,000 | 65,000 | 0.00 | 0.00 | 2018-11-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,179,000 | 50,000 | 0.02 | 0.00 | 2018-11-26 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 357,313,000 | 46,000 | 3.77 | 0.00 | 2018-11-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,114,000 | 30,000 | 0.15 | 0.00 | 2018-11-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,066,000 | 30,000 | 0.04 | 0.00 | 2018-11-26 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,011,000 | 26,000 | 0.15 | 0.00 | 2018-11-26 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,911,500 | 25,000 | 0.07 | 0.00 | 2018-11-26 |
| 21 | B01252 | CORPORATE BROKERS LTD | 863,000 | 20,000 | 0.01 | 0.00 | 2018-11-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 85,157,554 | 16,000 | 0.90 | 0.00 | 2018-11-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 16,575,000 | 15,000 | 0.18 | 0.00 | 2018-11-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,278,000 | 14,000 | 0.20 | 0.00 | 2018-11-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 52,294,310 | 12,000 | 0.55 | 0.00 | 2018-11-26 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,610,000 | 10,000 | 0.04 | 0.00 | 2018-11-26 |
| 27 | B01483 | BULLISH SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2018-11-26 |
| 28 | B01664 | ROOFER SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-11-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 10,162,969 | 4,000 | 0.11 | 0.00 | 2018-11-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 495,516 | 178 | 0.01 | 0.00 | 2018-11-26 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,189,000 | -3,000 | 0.03 | -0.00 | 2018-11-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,729,520 | -5,000 | 0.25 | -0.00 | 2018-11-26 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,269,000 | -6,000 | 0.16 | -0.00 | 2018-11-26 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,459,000 | -8,000 | 0.03 | -0.00 | 2018-11-26 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,162,000 | -10,000 | 0.02 | -0.00 | 2018-11-26 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2018-11-26 |
| 37 | C00010 | CITIBANK N.A. | 273,920,383 | -23,000 | 2.89 | -0.00 | 2018-11-26 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,695,000 | -30,000 | 0.07 | -0.00 | 2018-11-26 |
| 39 | B01416 | VC BROKERAGE LTD | 218,000 | -32,000 | 0.00 | -0.00 | 2018-11-26 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 309,875 | -50,000 | 0.00 | -0.00 | 2018-11-26 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 19,553,000 | -54,000 | 0.21 | -0.00 | 2018-11-26 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,527,697 | -55,000 | 0.15 | -0.00 | 2018-11-26 |
| 43 | B01610 | KGI ASIA LTD | 11,076,000 | -80,000 | 0.12 | -0.00 | 2018-11-26 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,677,000 | -86,000 | 0.05 | -0.00 | 2018-11-26 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,719,000 | -100,000 | 0.03 | -0.00 | 2018-11-26 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,998,334 | -199,000 | 0.13 | -0.00 | 2018-11-26 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,069,000 | -200,000 | 0.01 | -0.00 | 2018-11-26 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,432,569 | -526,373 | 0.03 | -0.01 | 2018-11-26 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,232,470 | -558,000 | 1.71 | -0.01 | 2018-11-26 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,391,882 | -1,682,000 | 4.04 | -0.02 | 2018-11-26 |
| 50 | Total changed named holdings | 8,818,330,509 | 0 | 93.11 | 0.00 | ||
| 348 | Unchanged named holdings | 620,042,947 | 0 | 6.55 | 0.00 | ||
| 398 | Total named holdings | 9,438,373,456 | 0 | 99.65 | 0.00 | ||
| 210 | Unnamed Investor Participants | 11,968,000 | 0 | 0.13 | 0.00 | ||
| 608 | Total securities in CCASS | 9,450,341,456 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 20,740,750 | 0 | 0.22 | 0.00 | |||
| Issued securities | 9,471,082,206 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-22 |
| Volume | 6,419,822 |
| Turnover | 10,947,704 |
| Average price | 1.705 |
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