Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,568,620,030 | 2,363,000 | 15.14 | 0.02 | 2016-05-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 908,357,469 | 2,030,000 | 8.76 | 0.02 | 2016-05-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 173,726,289 | 1,227,992 | 1.68 | 0.01 | 2016-05-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 132,047,105 | 923,000 | 1.27 | 0.01 | 2016-05-12 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 161,254,012 | 530,000 | 1.56 | 0.01 | 2016-05-12 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,988,000 | 420,000 | 0.06 | 0.00 | 2016-05-12 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,591,000 | 400,000 | 0.07 | 0.00 | 2016-05-12 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,661,000 | 390,000 | 0.08 | 0.00 | 2016-05-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,201,692 | 300,000 | 3.49 | 0.00 | 2016-05-12 | |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 617,000 | 252,000 | 0.01 | 0.00 | 2016-05-12 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,457,815 | 155,000 | 0.23 | 0.00 | 2016-05-12 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,087,000 | 155,000 | 0.03 | 0.00 | 2016-05-12 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 60,285,000 | 149,000 | 0.58 | 0.00 | 2016-05-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,126,530,549 | 143,000 | 39.82 | 0.00 | 2016-05-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 20,865,000 | 134,000 | 0.20 | 0.00 | 2016-05-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 22,783,000 | 117,000 | 0.22 | 0.00 | 2016-05-12 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,945,000 | 104,000 | 0.08 | 0.00 | 2016-05-12 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,908,000 | 100,000 | 0.05 | 0.00 | 2016-05-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,386,000 | 80,000 | 0.07 | 0.00 | 2016-05-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 20,271,271 | 79,000 | 0.20 | 0.00 | 2016-05-12 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 29,619,000 | 75,000 | 0.29 | 0.00 | 2016-05-12 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,033,000 | 65,000 | 0.29 | 0.00 | 2016-05-12 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,727,000 | 60,000 | 0.53 | 0.00 | 2016-05-12 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,278,000 | 57,000 | 0.32 | 0.00 | 2016-05-12 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 27,991,160 | 52,000 | 0.27 | 0.00 | 2016-05-12 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 763,002 | 50,000 | 0.01 | 0.00 | 2016-05-12 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,128,000 | 30,000 | 0.02 | 0.00 | 2016-05-12 | |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2016-05-12 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 360,000 | 30,000 | 0.00 | 0.00 | 2016-05-12 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 36,177,374 | 25,000 | 0.35 | 0.00 | 2016-05-12 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,945,000 | 21,000 | 0.15 | 0.00 | 2016-05-12 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,642,000 | 20,000 | 0.04 | 0.00 | 2016-05-12 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,067,000 | 20,000 | 0.01 | 0.00 | 2016-05-12 | |
| 34 | B01414 | EVERHOT SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-05-12 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 595,000 | 20,000 | 0.01 | 0.00 | 2016-05-12 | |
| 36 | B01401 | MEGABASE SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2016-05-12 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,629,000 | 20,000 | 0.02 | 0.00 | 2016-05-12 | |
| 38 | B01531 | LAU & CO LTD | 416,000 | 16,000 | 0.00 | 0.00 | 2016-05-12 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2016-05-12 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 503,000 | 10,000 | 0.00 | 0.00 | 2016-05-12 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 311,000 | 10,000 | 0.00 | 0.00 | 2016-05-12 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 687,000 | 10,000 | 0.01 | 0.00 | 2016-05-12 | |
| 43 | B01342 | WAH THAI SECURITIES LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2016-05-12 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 627,000 | 10,000 | 0.01 | 0.00 | 2016-05-12 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 177,000 | 9,000 | 0.00 | 0.00 | 2016-05-12 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,003,000 | 5,000 | 0.05 | 0.00 | 2016-05-12 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,481,000 | 5,000 | 0.11 | 0.00 | 2016-05-12 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2016-05-12 | |
| 49 | B01610 | KGI ASIA LTD | 20,492,000 | -3,000 | 0.20 | -0.00 | 2016-05-12 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,117,000 | -4,000 | 0.34 | -0.00 | 2016-05-12 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 2,536,000 | -9,000 | 0.02 | -0.00 | 2016-05-12 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 5,239,000 | -10,000 | 0.05 | -0.00 | 2016-05-12 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 13,958,000 | -10,000 | 0.13 | -0.00 | 2016-05-12 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,457,000 | -10,000 | 1.08 | -0.00 | 2016-05-12 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 950,000 | -10,000 | 0.01 | -0.00 | 2016-05-12 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,671,000 | -10,000 | 0.02 | -0.00 | 2016-05-12 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 577,000 | -10,000 | 0.01 | -0.00 | 2016-05-12 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 1,182,000 | -10,000 | 0.01 | -0.00 | 2016-05-12 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 3,287,000 | -10,000 | 0.03 | -0.00 | 2016-05-12 | |
| 60 | B01597 | TIMES SECURITIES CO LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2016-05-12 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,842,000 | -10,000 | 0.13 | -0.00 | 2016-05-12 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2016-05-12 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,107,000 | -11,000 | 0.25 | -0.00 | 2016-05-12 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,617,000 | -18,000 | 0.06 | -0.00 | 2016-05-12 | |
| 65 | B01428 | HIP HING SECURITIES LTD | 263,000 | -20,000 | 0.00 | -0.00 | 2016-05-12 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,044,000 | -20,000 | 0.32 | -0.00 | 2016-05-12 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 336,000 | -20,000 | 0.00 | -0.00 | 2016-05-12 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 1,454,000 | -20,000 | 0.01 | -0.00 | 2016-05-12 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,999,000 | -25,000 | 0.02 | -0.00 | 2016-05-12 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 332,000 | -40,000 | 0.00 | -0.00 | 2016-05-12 | |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,467,000 | -40,000 | 0.02 | -0.00 | 2016-05-12 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,950,000 | -40,000 | 0.03 | -0.00 | 2016-05-12 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,949,000 | -44,000 | 0.45 | -0.00 | 2016-05-12 | |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 233,000 | -50,000 | 0.00 | -0.00 | 2016-05-12 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 5,095,000 | -50,000 | 0.05 | -0.00 | 2016-05-12 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,471,000 | -60,000 | 0.08 | -0.00 | 2016-05-12 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,237,000 | -70,000 | 0.23 | -0.00 | 2016-05-12 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,921,000 | -80,000 | 0.08 | -0.00 | 2016-05-12 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,858,000 | -100,000 | 0.03 | -0.00 | 2016-05-12 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,019,000 | -100,000 | 0.19 | -0.00 | 2016-05-12 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,196,392 | -104,000 | 0.07 | -0.00 | 2016-05-12 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 151,653,000 | -105,000 | 1.46 | -0.00 | 2016-05-12 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,714,000 | -140,000 | 0.42 | -0.00 | 2016-05-12 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 419,000 | -150,000 | 0.00 | -0.00 | 2016-05-12 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 3,054,000 | -150,000 | 0.03 | -0.00 | 2016-05-12 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,951,000 | -161,000 | 0.31 | -0.00 | 2016-05-12 | |
| 87 | C00093 | BNP PARIBAS | 295,510,676 | -200,000 | 2.85 | -0.00 | 2016-05-12 | |
| 88 | B01209 | MASON SECURITIES LTD | 3,240,000 | -200,000 | 0.03 | -0.00 | 2016-05-12 | |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 399,000 | -200,000 | 0.00 | -0.00 | 2016-05-12 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,100,000 | -203,000 | 0.17 | -0.00 | 2016-05-12 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,240,697 | -208,000 | 0.32 | -0.00 | 2016-05-12 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,032,000 | -230,000 | 0.11 | -0.00 | 2016-05-12 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 346,078 | -236,000 | 0.00 | -0.00 | 2016-05-12 | |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 2,248,000 | -300,000 | 0.02 | -0.00 | 2016-05-12 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,752,455 | -304,800 | 0.04 | -0.00 | 2016-05-12 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,503,000 | -434,000 | 0.07 | -0.00 | 2016-05-12 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,611,030 | -436,000 | 3.09 | -0.00 | 2016-05-12 | |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 240,000 | -510,000 | 0.00 | -0.00 | 2016-05-12 | |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 630,877 | -600,000 | 0.01 | -0.01 | 2016-05-12 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,116,008 | -1,486,992 | 1.61 | -0.01 | 2016-05-12 | |
| 101 | C00010 | CITIBANK N.A. | 258,054,729 | -3,468,200 | 2.49 | -0.03 | 2016-05-12 | |
| 101 | Total changed named holdings | 9,647,909,710 | 4,000 | 93.09 | 0.00 | |||
| 300 | Unchanged named holdings | 692,904,296 | 0 | 6.69 | 0.00 | |||
| 401 | Total named holdings | 10,340,814,006 | 4,000 | 99.77 | 0.00 | |||
| 222 | Unnamed Investor Participants | 7,178,000 | 0 | 0.07 | 0.00 | |||
| 623 | Total securities in CCASS | 10,347,992,006 | 4,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 16,190,200 | -4,000 | 0.16 | -0.00 | ||||
| Issued securities | 10,364,182,206 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 25,236,000 |
| Turnover | 44,632,910 |
| Average price | 1.769 |
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