Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2020-01-30 to 2020-01-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,018,800 | 1,783,000 | 2.85 | 0.02 | 2020-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,142,066 | 1,391,979 | 5.27 | 0.01 | 2020-01-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,431,000 | 1,368,000 | 0.15 | 0.01 | 2020-01-31 |
| 4 | C00010 | CITIBANK N.A. | 270,219,676 | 1,075,000 | 2.85 | 0.01 | 2020-01-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,365,516 | 1,011,000 | 0.09 | 0.01 | 2020-01-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,058,535 | 827,000 | 1.72 | 0.01 | 2020-01-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,732,000 | 813,000 | 0.26 | 0.01 | 2020-01-31 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 800,000 | 600,000 | 0.01 | 0.01 | 2020-01-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,590,000 | 300,000 | 0.09 | 0.00 | 2020-01-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,867,000 | 290,000 | 0.11 | 0.00 | 2020-01-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,510,500 | 200,000 | 0.22 | 0.00 | 2020-01-31 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,705,000 | 196,000 | 0.14 | 0.00 | 2020-01-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,019,075 | 169,021 | 0.18 | 0.00 | 2020-01-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 130,421,744 | 142,000 | 1.38 | 0.00 | 2020-01-31 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,374,000 | 129,000 | 0.01 | 0.00 | 2020-01-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,939,000 | 108,000 | 0.04 | 0.00 | 2020-01-31 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,232,000 | 102,000 | 0.02 | 0.00 | 2020-01-31 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,906,000 | 100,000 | 0.02 | 0.00 | 2020-01-31 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,056,000 | 50,000 | 0.19 | 0.00 | 2020-01-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 17,458,000 | 45,000 | 0.18 | 0.00 | 2020-01-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 31,279,584 | 43,000 | 0.33 | 0.00 | 2020-01-31 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,423,000 | 41,000 | 0.06 | 0.00 | 2020-01-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,852,000 | 41,000 | 0.07 | 0.00 | 2020-01-31 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,060,000 | 31,000 | 0.13 | 0.00 | 2020-01-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 20,278,000 | 30,000 | 0.21 | 0.00 | 2020-01-31 |
| 26 | B01922 | SUN SECURITIES LTD | 205,000 | 30,000 | 0.00 | 0.00 | 2020-01-31 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2020-01-31 |
| 28 | B01427 | TSE'S SECURITIES LTD | 591,000 | 30,000 | 0.01 | 0.00 | 2020-01-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 33,464,549 | 27,000 | 0.35 | 0.00 | 2020-01-31 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,591 | 24,000 | 0.00 | 0.00 | 2020-01-31 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 888,000 | 20,000 | 0.01 | 0.00 | 2020-01-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 21,546,000 | 14,000 | 0.23 | 0.00 | 2020-01-31 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 24,580,000 | 12,000 | 0.26 | 0.00 | 2020-01-31 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,546,319,154 | 11,000 | 58.59 | 0.00 | 2020-01-31 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,342,000 | 10,000 | 0.01 | 0.00 | 2020-01-31 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,407,000 | 9,000 | 0.16 | 0.00 | 2020-01-31 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 25,903,000 | 5,000 | 0.27 | 0.00 | 2020-01-31 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2020-01-31 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2020-01-31 |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,865,000 | 4,000 | 0.02 | 0.00 | 2020-01-31 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2020-01-31 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,372,000 | 1,000 | 0.04 | 0.00 | 2020-01-31 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2020-01-31 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2020-01-31 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,819,000 | -8,000 | 0.02 | -0.00 | 2020-01-31 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 10,911,000 | -9,000 | 0.12 | -0.00 | 2020-01-31 |
| 47 | B01648 | STELLAR SECURITIES LTD | 0 | -13,000 | -0.00 | 2020-01-31 | |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 207,000 | -16,000 | 0.00 | -0.00 | 2020-01-31 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,573,000 | -17,000 | 0.13 | -0.00 | 2020-01-31 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,213,000 | -22,000 | 0.02 | -0.00 | 2020-01-31 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,764,520 | -34,000 | 0.30 | -0.00 | 2020-01-31 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,883,000 | -40,000 | 0.21 | -0.00 | 2020-01-31 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,607,000 | -41,000 | 0.05 | -0.00 | 2020-01-31 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,142,000 | -53,000 | 0.17 | -0.00 | 2020-01-31 |
| 55 | B01610 | KGI ASIA LTD | 11,467,000 | -61,000 | 0.12 | -0.00 | 2020-01-31 |
| 56 | B01584 | CHIEF SECURITIES LTD | 14,554,969 | -74,000 | 0.15 | -0.00 | 2020-01-31 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | -90,000 | 0.00 | -0.00 | 2020-01-31 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,786,000 | -100,000 | 0.05 | -0.00 | 2020-01-31 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 282,000 | -100,000 | 0.00 | -0.00 | 2020-01-31 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,001,000 | -112,000 | 0.34 | -0.00 | 2020-01-31 |
| 61 | C00093 | BNP PARIBAS | 92,686,360 | -114,531 | 0.98 | -0.00 | 2020-01-31 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,468,000 | -140,000 | 0.04 | -0.00 | 2020-01-31 |
| 63 | B01130 | BOCI SECURITIES LTD | 88,478,771 | -150,000 | 0.93 | -0.00 | 2020-01-31 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,211,697 | -183,000 | 0.13 | -0.00 | 2020-01-31 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,679,000 | -194,000 | 0.31 | -0.00 | 2020-01-31 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,232,337 | -247,000 | 0.45 | -0.00 | 2020-01-31 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,760,000 | -719,000 | 0.25 | -0.01 | 2020-01-31 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,720,606 | -2,360,000 | 5.06 | -0.02 | 2020-01-31 |
| 69 | C00074 | DEUTSCHE BANK AG | 118,327,089 | -2,531,469 | 1.25 | -0.03 | 2020-01-31 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,828,487 | -3,084,000 | 3.46 | -0.03 | 2020-01-31 |
| 70 | Total changed named holdings | 8,626,697,626 | 604,000 | 91.14 | 0.01 | ||
| 312 | Unchanged named holdings | 806,604,830 | 0 | 8.52 | 0.00 | ||
| 382 | Total named holdings | 9,433,302,456 | 604,000 | 99.66 | 0.00 | ||
| 199 | Unnamed Investor Participants | 11,787,000 | -600,000 | 0.12 | -0.01 | ||
| 581 | Total securities in CCASS | 9,445,089,456 | 4,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 20,592,750 | -4,000 | 0.22 | -0.00 | |||
| Issued securities | 9,465,682,206 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-29 |
| Volume | 14,453,000 |
| Turnover | 12,732,971 |
| Average price | 0.881 |
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