Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2019-03-25 to 2019-03-26
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 | 468,474,345 | 1,628,098 | 4.95 | 0.02 | 2019-03-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,737,627,978 | 1,031,000 | 60.58 | 0.01 | 2019-03-26 |
| 3 | C00010 | CITIBANK N.A. | 281,352,200 | 617,000 | 2.97 | 0.01 | 2019-03-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,972,380 | 582,000 | 0.04 | 0.01 | 2019-03-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,575,815 | 532,400 | 7.21 | 0.01 | 2019-03-26 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,407,000 | 369,000 | 0.36 | 0.00 | 2019-03-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,577,928 | 280,000 | 0.18 | 0.00 | 2019-03-26 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,146,000 | 270,000 | 0.03 | 0.00 | 2019-03-26 |
| 9 | C00093 | BNP PARIBAS | 100,838,905 | 227,000 | 1.06 | 0.00 | 2019-03-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,897,000 | 210,000 | 0.18 | 0.00 | 2019-03-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,161,000 | 126,000 | 0.23 | 0.00 | 2019-03-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,254,969 | 122,000 | 0.12 | 0.00 | 2019-03-26 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 26,237,158 | 108,000 | 0.28 | 0.00 | 2019-03-26 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 4,544,000 | 100,000 | 0.05 | 0.00 | 2019-03-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,378,520 | 95,000 | 0.27 | 0.00 | 2019-03-26 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2019-03-26 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 393,000 | 56,000 | 0.00 | 0.00 | 2019-03-26 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,839,000 | 55,000 | 0.02 | 0.00 | 2019-03-26 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,316,000 | 50,000 | 0.01 | 0.00 | 2019-03-26 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 348,000 | 50,000 | 0.00 | 0.00 | 2019-03-26 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,913,000 | 50,000 | 0.02 | 0.00 | 2019-03-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,330,000 | 39,000 | 0.04 | 0.00 | 2019-03-26 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,000 | 30,000 | 0.00 | 0.00 | 2019-03-26 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,029,000 | 23,000 | 0.01 | 0.00 | 2019-03-26 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 243,000 | 21,000 | 0.00 | 0.00 | 2019-03-26 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 331,000 | 20,000 | 0.00 | 0.00 | 2019-03-26 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,638,000 | 20,000 | 0.07 | 0.00 | 2019-03-26 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-03-26 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 840,000 | 15,000 | 0.01 | 0.00 | 2019-03-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 21,685,000 | 10,000 | 0.23 | 0.00 | 2019-03-26 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 361,000 | 10,000 | 0.00 | 0.00 | 2019-03-26 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-03-26 |
| 33 | B01782 | SEAGA INTERNATIONAL LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2019-03-26 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,112,000 | 10,000 | 0.01 | 0.00 | 2019-03-26 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,436,000 | 10,000 | 0.02 | 0.00 | 2019-03-26 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-03-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,453,697 | 5,000 | 0.13 | 0.00 | 2019-03-26 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,214,000 | 2,000 | 0.11 | 0.00 | 2019-03-26 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,721,000 | -1,000 | 0.03 | -0.00 | 2019-03-26 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 264,000 | -4,000 | 0.00 | -0.00 | 2019-03-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,644,000 | -4,000 | 0.19 | -0.00 | 2019-03-26 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,020,000 | -5,000 | 0.01 | -0.00 | 2019-03-26 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 379,000 | -5,000 | 0.00 | -0.00 | 2019-03-26 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,423,000 | -6,000 | 0.12 | -0.00 | 2019-03-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,726,818 | -6,000 | 0.13 | -0.00 | 2019-03-26 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,049,000 | -10,000 | 0.02 | -0.00 | 2019-03-26 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,435,000 | -10,000 | 0.07 | -0.00 | 2019-03-26 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 15,610,000 | -11,000 | 0.16 | -0.00 | 2019-03-26 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,014,000 | -11,000 | 0.02 | -0.00 | 2019-03-26 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,403,000 | -13,000 | 0.18 | -0.00 | 2019-03-26 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 667,000 | -17,000 | 0.01 | -0.00 | 2019-03-26 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 810,000 | -20,000 | 0.01 | -0.00 | 2019-03-26 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 588,000 | -25,000 | 0.01 | -0.00 | 2019-03-26 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,974,000 | -26,000 | 0.09 | -0.00 | 2019-03-26 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 52,206,209 | -29,000 | 0.55 | -0.00 | 2019-03-26 |
| 56 | B01695 | DAH SING SECURITIES LTD | 11,547,000 | -30,000 | 0.12 | -0.00 | 2019-03-26 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,935,000 | -30,000 | 0.15 | -0.00 | 2019-03-26 |
| 58 | B01173 | RIFA SECURITIES LTD | 845,000 | -30,000 | 0.01 | -0.00 | 2019-03-26 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 28,267,000 | -30,000 | 0.30 | -0.00 | 2019-03-26 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 560,000 | -33,000 | 0.01 | -0.00 | 2019-03-26 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,694,000 | -39,000 | 0.07 | -0.00 | 2019-03-26 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 9,603,000 | -40,000 | 0.10 | -0.00 | 2019-03-26 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,898,500 | -40,000 | 0.07 | -0.00 | 2019-03-26 |
| 64 | B01416 | VC BROKERAGE LTD | 199,000 | -40,000 | 0.00 | -0.00 | 2019-03-26 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 88,000 | -42,000 | 0.00 | -0.00 | 2019-03-26 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,493,000 | -48,000 | 0.03 | -0.00 | 2019-03-26 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,942,000 | -50,000 | 0.15 | -0.00 | 2019-03-26 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,054,000 | -51,000 | 0.05 | -0.00 | 2019-03-26 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 18,247,000 | -87,000 | 0.19 | -0.00 | 2019-03-26 |
| 70 | B01130 | BOCI SECURITIES LTD | 84,023,771 | -91,000 | 0.89 | -0.00 | 2019-03-26 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,964,362 | -111,400 | 1.78 | -0.00 | 2019-03-26 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 88,426,554 | -143,000 | 0.93 | -0.00 | 2019-03-26 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | -159,000 | 0.01 | -0.00 | 2019-03-26 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,294,000 | -176,000 | 0.30 | -0.00 | 2019-03-26 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,206,000 | -216,000 | 0.01 | -0.00 | 2019-03-26 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,192,000 | -218,000 | 0.05 | -0.00 | 2019-03-26 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,240,000 | -249,000 | 0.15 | -0.00 | 2019-03-26 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,305,000 | -366,000 | 0.08 | -0.00 | 2019-03-26 |
| 79 | B01610 | KGI ASIA LTD | 11,678,000 | -445,000 | 0.12 | -0.00 | 2019-03-26 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,110,000 | -450,000 | 1.20 | -0.00 | 2019-03-26 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,221,080 | -477,000 | 3.79 | -0.01 | 2019-03-26 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,972,000 | -572,000 | 3.47 | -0.01 | 2019-03-26 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,638,800 | -639,000 | 2.37 | -0.01 | 2019-03-26 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,636,611 | -803,000 | 0.09 | -0.01 | 2019-03-26 |
| 85 | C00074 | DEUTSCHE BANK AG | 32,383,068 | -981,098 | 0.34 | -0.01 | 2019-03-26 |
| 85 | Total changed named holdings | 9,250,361,668 | 0 | 97.67 | 0.00 | ||
| 310 | Unchanged named holdings | 189,049,788 | 0 | 2.00 | 0.00 | ||
| 395 | Total named holdings | 9,439,411,456 | 0 | 99.67 | 0.00 | ||
| 201 | Unnamed Investor Participants | 10,923,000 | 0 | 0.12 | 0.00 | ||
| 596 | Total securities in CCASS | 9,450,334,456 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 20,747,750 | 0 | 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 | 2019-03-22 |
| Volume | 12,758,000 |
| Turnover | 24,748,725 |
| Average price | 1.940 |
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