Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2024-08-20 to 2024-08-21
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,291,000 | 539,000 | 0.02 | 0.01 | 2024-08-21 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,449,000 | 297,000 | 0.04 | 0.00 | 2024-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,014,387,460 | 174,727 | 32.34 | 0.00 | 2024-08-21 |
| 4 | B01610 | KGI ASIA LTD | 17,040,000 | 120,000 | 0.18 | 0.00 | 2024-08-21 |
| 5 | C00018 | HANG SENG BANK LTD | 21,444,242 | 90,000 | 0.23 | 0.00 | 2024-08-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,992,500 | 80,000 | 0.64 | 0.00 | 2024-08-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,133,543 | 60,000 | 0.18 | 0.00 | 2024-08-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 112,627,079 | 28,000 | 1.21 | 0.00 | 2024-08-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,073,789 | 10,000 | 2.75 | 0.00 | 2024-08-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,192,727,498 | -2,000 | 12.80 | -0.00 | 2024-08-21 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 614,000 | -5,000 | 0.01 | -0.00 | 2024-08-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,503,103 | -19,000 | 0.11 | -0.00 | 2024-08-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,999,000 | -20,000 | 0.15 | -0.00 | 2024-08-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,676,000 | -37,000 | 0.10 | -0.00 | 2024-08-21 |
| 15 | C00093 | BNP PARIBAS | 28,387,851 | -40,727 | 0.30 | -0.00 | 2024-08-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,886,000 | -50,000 | 0.39 | -0.00 | 2024-08-21 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,025,000 | -73,000 | 2.85 | -0.00 | 2024-08-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,863,000 | -90,000 | 0.55 | -0.00 | 2024-08-21 |
| 19 | B01974 | ARISTO SECURITIES LTD | 400,000 | -98,000 | 0.00 | -0.00 | 2024-08-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,380,800 | -108,000 | 4.71 | -0.00 | 2024-08-21 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 8,426,000 | -143,000 | 0.09 | -0.00 | 2024-08-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,367,339 | -218,000 | 1.47 | -0.00 | 2024-08-21 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 558,319,007 | -495,000 | 5.99 | -0.01 | 2024-08-21 |
| 23 | Total changed named holdings | 6,257,013,211 | 0 | 67.14 | 0.00 | ||
| 280 | Unchanged named holdings | 3,047,016,575 | 0 | 32.69 | 0.00 | ||
| 303 | Total named holdings | 9,304,029,786 | 0 | 99.83 | 0.00 | ||
| 167 | Unnamed Investor Participants | 9,953,000 | 0 | 0.11 | 0.00 | ||
| 470 | Total securities in CCASS | 9,313,982,786 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 6,016,420 | 0 | 0.06 | 0.00 | |||
| Issued securities | 9,319,999,206 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-19 |
| Volume | 2,011,000 |
| Turnover | 1,071,580 |
| Average price | 0.533 |
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