Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | 480,190,245 | 6,442,896 | 5.07 | 0.07 | 2019-03-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,033,128 | 6,435,300 | 0.16 | 0.07 | 2019-03-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,383,000 | 630,000 | 0.11 | 0.01 | 2019-03-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,415,000 | 520,000 | 0.37 | 0.01 | 2019-03-18 |
| 5 | C00010 | CITIBANK N.A. | 276,669,200 | 487,200 | 2.92 | 0.01 | 2019-03-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,647,000 | 446,000 | 0.15 | 0.00 | 2019-03-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,565,000 | 335,000 | 0.30 | 0.00 | 2019-03-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,100,800 | 301,000 | 2.41 | 0.00 | 2019-03-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,547,520 | 290,000 | 0.25 | 0.00 | 2019-03-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,592,000 | 200,000 | 0.16 | 0.00 | 2019-03-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,250,000 | 183,000 | 0.26 | 0.00 | 2019-03-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,025,062 | 156,900 | 1.78 | 0.00 | 2019-03-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,218,969 | 100,000 | 0.12 | 0.00 | 2019-03-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 52,377,209 | 100,000 | 0.55 | 0.00 | 2019-03-18 |
| 15 | B01610 | KGI ASIA LTD | 11,238,000 | 85,000 | 0.12 | 0.00 | 2019-03-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,476,000 | 71,000 | 0.03 | 0.00 | 2019-03-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,888,000 | 57,000 | 0.04 | 0.00 | 2019-03-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,722,000 | 55,000 | 0.05 | 0.00 | 2019-03-18 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 973,000 | 50,000 | 0.01 | 0.00 | 2019-03-18 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 362,000 | 50,000 | 0.00 | 0.00 | 2019-03-18 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 955,000 | 50,000 | 0.01 | 0.00 | 2019-03-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,584,000 | 50,000 | 0.10 | 0.00 | 2019-03-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,559,000 | 48,000 | 0.06 | 0.00 | 2019-03-18 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 135,000 | 40,000 | 0.00 | 0.00 | 2019-03-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,335,000 | 29,000 | 0.01 | 0.00 | 2019-03-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,348,000 | 28,000 | 0.07 | 0.00 | 2019-03-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 16,550,000 | 26,000 | 0.17 | 0.00 | 2019-03-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,640,000 | 25,000 | 0.02 | 0.00 | 2019-03-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 84,688,771 | 20,000 | 0.89 | 0.00 | 2019-03-18 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,007,000 | 20,000 | 0.01 | 0.00 | 2019-03-18 |
| 31 | B01123 | HING WONG SECURITIES LTD | 1,956,000 | 20,000 | 0.02 | 0.00 | 2019-03-18 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,130,000 | 20,000 | 0.01 | 0.00 | 2019-03-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,489,000 | 20,000 | 0.05 | 0.00 | 2019-03-18 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2019-03-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,675,000 | 10,000 | 0.04 | 0.00 | 2019-03-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 9,479,000 | 10,000 | 0.10 | 0.00 | 2019-03-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 11,969,000 | 10,000 | 0.13 | 0.00 | 2019-03-18 |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2019-03-18 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 26,009,158 | 10,000 | 0.27 | 0.00 | 2019-03-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,278,000 | 6,000 | 0.19 | 0.00 | 2019-03-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 18,515,000 | 4,000 | 0.20 | 0.00 | 2019-03-18 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,424,000 | 4,000 | 0.12 | 0.00 | 2019-03-18 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 733,000 | 4,000 | 0.01 | 0.00 | 2019-03-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,920,000 | 3,000 | 0.19 | 0.00 | 2019-03-18 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,785,000 | -1,000 | 0.03 | -0.00 | 2019-03-18 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2019-03-18 |
| 47 | B01416 | VC BROKERAGE LTD | 183,000 | -5,000 | 0.00 | -0.00 | 2019-03-18 |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,014,000 | -7,000 | 0.01 | -0.00 | 2019-03-18 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,569,000 | -12,000 | 0.15 | -0.00 | 2019-03-18 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,671,000 | -12,000 | 0.06 | -0.00 | 2019-03-18 |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,531,000 | -20,000 | 0.03 | -0.00 | 2019-03-18 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,425,000 | -40,000 | 0.10 | -0.00 | 2019-03-18 |
| 53 | C00074 | DEUTSCHE BANK AG | 23,933,234 | -105,722 | 0.25 | -0.00 | 2019-03-18 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 21,938,000 | -138,000 | 0.23 | -0.00 | 2019-03-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 91,808,554 | -167,000 | 0.97 | -0.00 | 2019-03-18 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,846,611 | -260,000 | 0.08 | -0.00 | 2019-03-18 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,479,000 | -360,000 | 3.47 | -0.00 | 2019-03-18 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,971,148 | -1,029,000 | 7.15 | -0.01 | 2019-03-18 |
| 59 | C00093 | BNP PARIBAS | 99,880,472 | -1,057,778 | 1.05 | -0.01 | 2019-03-18 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,503,193 | -1,443,746 | 0.02 | -0.02 | 2019-03-18 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 5,734,387,738 | -1,773,900 | 60.55 | -0.02 | 2019-03-18 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,502,876 | -11,448,150 | 3.74 | -0.12 | 2019-03-18 |
| 62 | Total changed named holdings | 9,040,014,888 | -403,000 | 95.45 | -0.00 | ||
| 330 | Unchanged named holdings | 398,640,568 | 0 | 4.21 | 0.00 | ||
| 392 | Total named holdings | 9,438,655,456 | -403,000 | 99.66 | 0.00 | ||
| 204 | Unnamed Investor Participants | 11,663,000 | 400,000 | 0.12 | 0.00 | ||
| 596 | Total securities in CCASS | 9,450,318,456 | -3,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 20,763,750 | 3,000 | 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 | 2019-03-14 |
| Volume | 10,422,000 |
| Turnover | 16,787,707 |
| Average price | 1.611 |
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