Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2019-03-12 to 2019-03-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,473,407 | 2,132,000 | 0.12 | 0.02 | 2019-03-13 |
| 2 | C00010 | CITIBANK N.A. | 273,017,820 | 447,000 | 2.88 | 0.00 | 2019-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,577,800 | 426,000 | 2.40 | 0.00 | 2019-03-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,164,000 | 367,000 | 0.37 | 0.00 | 2019-03-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,835,000 | 320,000 | 0.02 | 0.00 | 2019-03-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,846,000 | 300,000 | 3.48 | 0.00 | 2019-03-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,192,000 | 200,000 | 0.16 | 0.00 | 2019-03-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,127,611 | 146,000 | 0.09 | 0.00 | 2019-03-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 92,008,554 | 105,000 | 0.97 | 0.00 | 2019-03-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 85,040,771 | 103,000 | 0.90 | 0.00 | 2019-03-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 873,000 | 100,000 | 0.01 | 0.00 | 2019-03-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 16,552,000 | 86,000 | 0.17 | 0.00 | 2019-03-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,825,762 | 72,800 | 1.78 | 0.00 | 2019-03-13 |
| 14 | B01123 | HING WONG SECURITIES LTD | 1,976,000 | 60,000 | 0.02 | 0.00 | 2019-03-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,731,660,870 | 50,650 | 60.52 | 0.00 | 2019-03-13 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,000 | 40,000 | 0.00 | 0.00 | 2019-03-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,253,000 | 30,000 | 0.30 | 0.00 | 2019-03-13 |
| 18 | B01610 | KGI ASIA LTD | 11,083,000 | 30,000 | 0.12 | 0.00 | 2019-03-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,816,000 | 29,616 | 0.02 | 0.00 | 2019-03-13 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,489,000 | 20,000 | 0.05 | 0.00 | 2019-03-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,292,000 | 18,000 | 0.19 | 0.00 | 2019-03-13 |
| 22 | C00093 | BNP PARIBAS | 99,887,250 | 16,000 | 1.05 | 0.00 | 2019-03-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,982,000 | 10,000 | 0.09 | 0.00 | 2019-03-13 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,578,000 | 10,000 | 0.10 | 0.00 | 2019-03-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,668,000 | 8,000 | 0.06 | 0.00 | 2019-03-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,357,520 | 8,000 | 0.25 | 0.00 | 2019-03-13 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 569,000 | 8,000 | 0.01 | 0.00 | 2019-03-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,449,000 | 7,000 | 0.10 | 0.00 | 2019-03-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,881,000 | 6,000 | 0.03 | 0.00 | 2019-03-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 11,138,969 | 4,000 | 0.12 | 0.00 | 2019-03-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 52,278,209 | 2,000 | 0.55 | 0.00 | 2019-03-13 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 738,000 | -1,000 | 0.01 | -0.00 | 2019-03-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 12,240,000 | -2,000 | 0.13 | -0.00 | 2019-03-13 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 28,330,000 | -4,000 | 0.30 | -0.00 | 2019-03-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 22,076,000 | -5,000 | 0.23 | -0.00 | 2019-03-13 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,516,000 | -7,000 | 0.13 | -0.00 | 2019-03-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,936,000 | -9,000 | 0.19 | -0.00 | 2019-03-13 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,850,500 | -10,000 | 0.07 | -0.00 | 2019-03-13 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,437,000 | -16,000 | 0.03 | -0.00 | 2019-03-13 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,595,000 | -20,000 | 1.21 | -0.00 | 2019-03-13 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,683,000 | -30,000 | 0.10 | -0.00 | 2019-03-13 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,744,000 | -60,000 | 0.07 | -0.00 | 2019-03-13 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,000 | -80,000 | 0.00 | -0.00 | 2019-03-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,939 | -142,000 | 0.02 | -0.00 | 2019-03-13 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,174,000 | -196,000 | 0.26 | -0.00 | 2019-03-13 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,538,266 | -196,616 | 3.94 | -0.00 | 2019-03-13 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,425,000 | -341,000 | 0.10 | -0.00 | 2019-03-13 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,496,697 | -480,000 | 0.13 | -0.01 | 2019-03-13 |
| 49 | C00074 | DEUTSCHE BANK AG | 27,231,934 | -518,650 | 0.29 | -0.01 | 2019-03-13 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,621,866 | -540,000 | 4.93 | -0.01 | 2019-03-13 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,681,663 | -2,491,800 | 7.18 | -0.03 | 2019-03-13 |
| 51 | Total changed named holdings | 9,115,876,408 | 12,000 | 96.25 | 0.00 | ||
| 341 | Unchanged named holdings | 323,170,048 | 0 | 3.41 | 0.00 | ||
| 392 | Total named holdings | 9,439,046,456 | 12,000 | 99.66 | 0.00 | ||
| 203 | Unnamed Investor Participants | 11,263,000 | 0 | 0.12 | 0.00 | ||
| 595 | Total securities in CCASS | 9,450,309,456 | 12,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 20,772,750 | -12,000 | 0.22 | -0.00 | |||
| Issued securities | 9,471,082,206 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-11 |
| Volume | 6,222,000 |
| Turnover | 10,004,864 |
| Average price | 1.608 |
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