Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 375,321,003 | 4,910,000 | 3.75 | 0.05 | 2016-09-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 87,228,653 | 2,598,188 | 0.87 | 0.03 | 2016-09-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,829,030 | 2,249,000 | 3.24 | 0.02 | 2016-09-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,661,000 | 1,533,000 | 2.26 | 0.02 | 2016-09-27 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,790,000 | 1,121,000 | 0.45 | 0.01 | 2016-09-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616,171 | 787,000 | 0.02 | 0.01 | 2016-09-27 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,654,584 | 722,000 | 0.09 | 0.01 | 2016-09-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 148,823,312 | 565,000 | 1.49 | 0.01 | 2016-09-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,567,000 | 381,000 | 0.29 | 0.00 | 2016-09-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,617,000 | 303,000 | 0.25 | 0.00 | 2016-09-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,948,271 | 223,000 | 0.17 | 0.00 | 2016-09-27 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,182,000 | 212,000 | 0.17 | 0.00 | 2016-09-27 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 32,657,000 | 200,000 | 0.33 | 0.00 | 2016-09-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 17,055,000 | 174,000 | 0.17 | 0.00 | 2016-09-27 | |
| 15 | C00093 | BNP PARIBAS | 291,777,285 | 162,000 | 2.91 | 0.00 | 2016-09-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,023,000 | 156,000 | 0.36 | 0.00 | 2016-09-27 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,413,000 | 151,000 | 0.03 | 0.00 | 2016-09-27 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,319,000 | 150,000 | 0.03 | 0.00 | 2016-09-27 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 22,437,000 | 128,000 | 0.22 | 0.00 | 2016-09-27 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,188,000 | 127,000 | 0.10 | 0.00 | 2016-09-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 13,783,000 | 120,000 | 0.14 | 0.00 | 2016-09-27 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 33,008,014 | 120,000 | 0.33 | 0.00 | 2016-09-27 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,366,000 | 120,000 | 0.02 | 0.00 | 2016-09-27 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,517,000 | 110,000 | 0.30 | 0.00 | 2016-09-27 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,000,000 | 90,000 | 0.43 | 0.00 | 2016-09-27 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 969,000 | 90,000 | 0.01 | 0.00 | 2016-09-27 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,058,000 | 80,000 | 0.04 | 0.00 | 2016-09-27 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 5,180,000 | 80,000 | 0.05 | 0.00 | 2016-09-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,623,697 | 78,000 | 0.26 | 0.00 | 2016-09-27 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,411,000 | 62,000 | 0.09 | 0.00 | 2016-09-27 | |
| 31 | B01184 | QUAM SECURITIES LTD | 3,407,000 | 51,000 | 0.03 | 0.00 | 2016-09-27 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2016-09-27 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 404,000 | 50,000 | 0.00 | 0.00 | 2016-09-27 | |
| 34 | B01238 | TAI YIP STOCK CO LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2016-09-27 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,207,000 | 50,000 | 0.08 | 0.00 | 2016-09-27 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 4,768,000 | 40,000 | 0.05 | 0.00 | 2016-09-27 | |
| 37 | B01988 | KOALA SECURITIES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2016-09-27 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 488,834 | 40,000 | 0.00 | 0.00 | 2016-09-27 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,754,000 | 30,000 | 0.11 | 0.00 | 2016-09-27 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,363,000 | 30,000 | 0.03 | 0.00 | 2016-09-27 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,523,000 | 30,000 | 0.04 | 0.00 | 2016-09-27 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 513,000 | 26,000 | 0.01 | 0.00 | 2016-09-27 | |
| 43 | B01662 | BOKHARY SECURITIES LTD | 347,000 | 20,000 | 0.00 | 0.00 | 2016-09-27 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 829,000 | 20,000 | 0.01 | 0.00 | 2016-09-27 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,211,000 | 20,000 | 0.04 | 0.00 | 2016-09-27 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,432,000 | 20,000 | 0.27 | 0.00 | 2016-09-27 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2016-09-27 | |
| 48 | B01567 | PRIME SECURITIES LTD | 588,000 | 20,000 | 0.01 | 0.00 | 2016-09-27 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,924,000 | 20,000 | 0.02 | 0.00 | 2016-09-27 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,821,000 | 20,000 | 0.12 | 0.00 | 2016-09-27 | |
| 51 | B01342 | WAH THAI SECURITIES LTD | 498,000 | 20,000 | 0.00 | 0.00 | 2016-09-27 | |
| 52 | B01740 | WIN SECURITIES LTD | 10,499,000 | 20,000 | 0.10 | 0.00 | 2016-09-27 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,523,000 | 18,000 | 0.24 | 0.00 | 2016-09-27 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,269,000 | 10,000 | 0.01 | 0.00 | 2016-09-27 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 56 | B01376 | PUBLIC SECURITIES LTD | 189,000 | 8,000 | 0.00 | 0.00 | 2016-09-27 | |
| 57 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-09-27 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,175,000 | 1,000 | 0.20 | 0.00 | 2016-09-27 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 565,857 | -1,000 | 0.01 | -0.00 | 2016-09-27 | |
| 60 | B01434 | BEEVEST SECURITIES LTD | 204,000 | -3,000 | 0.00 | -0.00 | 2016-09-27 | |
| 61 | B01610 | KGI ASIA LTD | 18,069,000 | -3,000 | 0.18 | -0.00 | 2016-09-27 | |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 282,000 | -5,000 | 0.00 | -0.00 | 2016-09-27 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,341,000 | -7,000 | 0.04 | -0.00 | 2016-09-27 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 1,158,000 | -10,000 | 0.01 | -0.00 | 2016-09-27 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2016-09-27 | |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2016-09-27 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,187,000 | -10,000 | 0.06 | -0.00 | 2016-09-27 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 311,000 | -18,000 | 0.00 | -0.00 | 2016-09-27 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,511,000 | -20,000 | 0.04 | -0.00 | 2016-09-27 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,717,000 | -23,000 | 0.28 | -0.00 | 2016-09-27 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,981,000 | -28,000 | 0.04 | -0.00 | 2016-09-27 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,242,000 | -30,000 | 0.20 | -0.00 | 2016-09-27 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 328,000 | -30,000 | 0.00 | -0.00 | 2016-09-27 | |
| 74 | B01995 | GARY CHENG SECURITIES LTD | 48,000 | -34,000 | 0.00 | -0.00 | 2016-09-27 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,422,256 | -40,000 | 0.06 | -0.00 | 2016-09-27 | |
| 76 | C00010 | CITIBANK N.A. | 245,807,738 | -43,000 | 2.45 | -0.00 | 2016-09-27 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 53,559,000 | -43,000 | 0.53 | -0.00 | 2016-09-27 | |
| 78 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-09-27 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,672,876 | -50,000 | 0.14 | -0.00 | 2016-09-27 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,059,000 | -50,000 | 0.03 | -0.00 | 2016-09-27 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 5,983,000 | -61,000 | 0.06 | -0.00 | 2016-09-27 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 21,586,000 | -75,000 | 0.22 | -0.00 | 2016-09-27 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,965,000 | -110,000 | 0.30 | -0.00 | 2016-09-27 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,210,000 | -159,000 | 0.46 | -0.00 | 2016-09-27 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,693,000 | -160,000 | 0.36 | -0.00 | 2016-09-27 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,864,183 | -174,000 | 0.23 | -0.00 | 2016-09-27 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,403,415,208 | -394,000 | 14.01 | -0.00 | 2016-09-27 | |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 164,000 | -600,000 | 0.00 | -0.01 | 2016-09-27 | |
| 89 | B01597 | TIMES SECURITIES CO LTD | 236,000 | -700,000 | 0.00 | -0.01 | 2016-09-27 | |
| 90 | B01130 | BOCI SECURITIES LTD | 123,028,771 | -1,444,000 | 1.23 | -0.01 | 2016-09-27 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,921,257 | -2,579,201 | 1.84 | -0.03 | 2016-09-27 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,712,000 | -2,920,000 | 0.14 | -0.03 | 2016-09-27 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 904,629,119 | -8,644,987 | 9.03 | -0.09 | 2016-09-27 | |
| 93 | Total changed named holdings | 5,232,694,119 | 2,000 | 52.24 | 0.00 | |||
| 307 | Unchanged named holdings | 4,753,774,887 | 0 | 47.46 | 0.00 | |||
| 400 | Total named holdings | 9,986,469,006 | 2,000 | 99.70 | 0.00 | |||
| 232 | Unnamed Investor Participants | 10,319,000 | 0 | 0.10 | 0.00 | |||
| 632 | Total securities in CCASS | 9,996,788,006 | 2,000 | 99.81 | 0.00 | |||
| Securities not in CCASS | 19,463,200 | -2,000 | 0.19 | -0.00 | ||||
| Issued securities | 10,016,251,206 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 29,759,000 |
| Turnover | 52,227,270 |
| Average price | 1.755 |
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