Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2019-12-11 to 2019-12-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,523,248,794 | 1,531,000 | 58.35 | 0.02 | 2019-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,445,650 | 1,029,770 | 0.27 | 0.01 | 2019-12-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,447,000 | 914,000 | 0.61 | 0.01 | 2019-12-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,780,720 | 712,509 | 1.80 | 0.01 | 2019-12-12 |
| 5 | C00010 | CITIBANK N.A. | 248,094,574 | 654,200 | 2.62 | 0.01 | 2019-12-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,655,948 | 418,000 | 0.25 | 0.00 | 2019-12-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,246,227 | 395,000 | 0.69 | 0.00 | 2019-12-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,171,800 | 378,000 | 2.72 | 0.00 | 2019-12-12 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,361,000 | 338,000 | 3.74 | 0.00 | 2019-12-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 87,795,771 | 150,000 | 0.93 | 0.00 | 2019-12-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,982,000 | 145,000 | 0.34 | 0.00 | 2019-12-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 128,467,744 | 119,000 | 1.36 | 0.00 | 2019-12-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 17,577,000 | 100,000 | 0.19 | 0.00 | 2019-12-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,453,969 | 95,000 | 0.16 | 0.00 | 2019-12-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,955,186 | 51,000 | 5.78 | 0.00 | 2019-12-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,974,520 | 50,000 | 0.33 | 0.00 | 2019-12-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 61,704,209 | 33,000 | 0.65 | 0.00 | 2019-12-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,382,000 | 30,000 | 0.01 | 0.00 | 2019-12-12 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 856,000 | 30,000 | 0.01 | 0.00 | 2019-12-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,819,000 | 22,000 | 0.34 | 0.00 | 2019-12-12 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,315,000 | 22,000 | 0.04 | 0.00 | 2019-12-12 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 341,000 | 20,000 | 0.00 | 0.00 | 2019-12-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,895,000 | 20,000 | 0.04 | 0.00 | 2019-12-12 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 207,000 | 20,000 | 0.00 | 0.00 | 2019-12-12 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 17,000 | 0.00 | 0.00 | 2019-12-12 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,179,000 | 10,000 | 0.14 | 0.00 | 2019-12-12 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,288,000 | 10,000 | 0.05 | 0.00 | 2019-12-12 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 344,000 | 10,000 | 0.00 | 0.00 | 2019-12-12 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,777,000 | 5,000 | 0.12 | 0.00 | 2019-12-12 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,751,000 | 4,000 | 0.17 | 0.00 | 2019-12-12 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,295,000 | 2,000 | 0.02 | 0.00 | 2019-12-12 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,210,000 | 1,000 | 0.01 | 0.00 | 2019-12-12 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-12-12 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 20,884,000 | -10,000 | 0.22 | -0.00 | 2019-12-12 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,406,500 | -10,000 | 0.08 | -0.00 | 2019-12-12 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,914,500 | -10,000 | 0.20 | -0.00 | 2019-12-12 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,109,000 | -11,000 | 0.02 | -0.00 | 2019-12-12 |
| 38 | B01610 | KGI ASIA LTD | 11,516,000 | -12,000 | 0.12 | -0.00 | 2019-12-12 |
| 39 | C00093 | BNP PARIBAS | 103,048,642 | -13,987 | 1.09 | -0.00 | 2019-12-12 |
| 40 | B01184 | QUAM SECURITIES LTD | 4,346,000 | -23,000 | 0.05 | -0.00 | 2019-12-12 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 527,173 | -35,048 | 0.01 | -0.00 | 2019-12-12 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 252,000 | -40,000 | 0.00 | -0.00 | 2019-12-12 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2019-12-12 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,932,000 | -77,000 | 0.04 | -0.00 | 2019-12-12 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,925,000 | -194,000 | 0.07 | -0.00 | 2019-12-12 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,797,000 | -197,000 | 0.14 | -0.00 | 2019-12-12 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,235,000 | -247,000 | 0.12 | -0.00 | 2019-12-12 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 886,000 | -296,000 | 0.01 | -0.00 | 2019-12-12 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,397,000 | -400,000 | 0.03 | -0.00 | 2019-12-12 |
| 50 | C00074 | DEUTSCHE BANK AG | 206,224,455 | -420,935 | 2.18 | -0.00 | 2019-12-12 |
| 51 | B01577 | YF SECURITIES CO LTD | 790,000 | -550,000 | 0.01 | -0.01 | 2019-12-12 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,287,093 | -2,249,509 | 2.67 | -0.02 | 2019-12-12 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,019,011 | -2,486,000 | 4.91 | -0.03 | 2019-12-12 |
| 53 | Total changed named holdings | 8,868,715,486 | 2,000 | 93.69 | 0.00 | ||
| 335 | Unchanged named holdings | 563,416,970 | 0 | 5.95 | 0.00 | ||
| 388 | Total named holdings | 9,432,132,456 | 2,000 | 99.65 | 0.00 | ||
| 201 | Unnamed Investor Participants | 12,893,000 | 0 | 0.14 | 0.00 | ||
| 589 | Total securities in CCASS | 9,445,025,456 | 2,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 20,656,750 | -2,000 | 0.22 | -0.00 | |||
| Issued securities | 9,465,682,206 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-10 |
| Volume | 15,741,492 |
| Turnover | 13,037,993 |
| Average price | 0.828 |
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