Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00074 | DEUTSCHE BANK AG | 68,163,934 | 12,049,805 | 0.72 | 0.13 | 2017-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 161,813,150 | 8,708,799 | 1.71 | 0.09 | 2017-06-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,224,000 | 3,374,000 | 0.21 | 0.04 | 2017-06-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,814,158 | 3,266,768 | 5.76 | 0.03 | 2017-06-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,785,526 | 1,437,543 | 0.05 | 0.02 | 2017-06-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,421,438 | 519,000 | 0.19 | 0.01 | 2017-06-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,035,774 | 225,000 | 0.12 | 0.00 | 2017-06-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,908,620 | 177,000 | 2.03 | 0.00 | 2017-06-07 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 17,905,600 | 130,000 | 0.19 | 0.00 | 2017-06-07 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,168,000 | 100,000 | 0.16 | 0.00 | 2017-06-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,256,000 | 90,000 | 0.10 | 0.00 | 2017-06-07 | |
| 12 | B01297 | ONSHINE SECURITIES LTD | 238,000 | 80,000 | 0.00 | 0.00 | 2017-06-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,444,271 | 76,000 | 0.09 | 0.00 | 2017-06-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,941,000 | 70,000 | 0.19 | 0.00 | 2017-06-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,707,000 | 70,000 | 0.21 | 0.00 | 2017-06-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,062,000 | 59,000 | 0.22 | 0.00 | 2017-06-07 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,855,000 | 50,000 | 0.03 | 0.00 | 2017-06-07 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,890,000 | 45,000 | 0.13 | 0.00 | 2017-06-07 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,587,000 | 40,000 | 0.03 | 0.00 | 2017-06-07 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,633,000 | 37,000 | 0.06 | 0.00 | 2017-06-07 | |
| 21 | B01376 | PUBLIC SECURITIES LTD | 145,000 | 30,000 | 0.00 | 0.00 | 2017-06-07 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,523,000 | 28,000 | 0.03 | 0.00 | 2017-06-07 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,920,820 | 28,000 | 0.22 | 0.00 | 2017-06-07 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,058,000 | 24,000 | 0.17 | 0.00 | 2017-06-07 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,237,000 | 20,000 | 0.01 | 0.00 | 2017-06-07 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,678,000 | 10,000 | 0.03 | 0.00 | 2017-06-07 | |
| 27 | B01450 | DL BROKERAGE LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 424,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,160,000 | 9,000 | 0.02 | 0.00 | 2017-06-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 14,721,000 | 9,000 | 0.16 | 0.00 | 2017-06-07 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,900,206 | 6,000 | 1.87 | 0.00 | 2017-06-07 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2017-06-07 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2017-06-07 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 73,201 | -217 | 0.00 | -0.00 | 2017-06-07 | |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 361,000 | -2,000 | 0.00 | -0.00 | 2017-06-07 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,580,000 | -5,000 | 0.18 | -0.00 | 2017-06-07 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,117,000 | -6,000 | 0.08 | -0.00 | 2017-06-07 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,689,000 | -6,000 | 0.09 | -0.00 | 2017-06-07 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 229,000 | -8,000 | 0.00 | -0.00 | 2017-06-07 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 287,721 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 44 | B01610 | KGI ASIA LTD | 13,194,000 | -10,000 | 0.14 | -0.00 | 2017-06-07 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 237,000 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 46 | B01597 | TIMES SECURITIES CO LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,516,000 | -12,000 | 0.07 | -0.00 | 2017-06-07 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 237,000 | -12,000 | 0.00 | -0.00 | 2017-06-07 | |
| 49 | B01385 | FAIRWIN BROKING LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2017-06-07 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,927,000 | -15,000 | 0.02 | -0.00 | 2017-06-07 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 4,041,000 | -15,000 | 0.04 | -0.00 | 2017-06-07 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 247,000 | -17,000 | 0.00 | -0.00 | 2017-06-07 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 1,133,000 | -18,000 | 0.01 | -0.00 | 2017-06-07 | |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2017-06-07 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,468,000 | -20,000 | 0.04 | -0.00 | 2017-06-07 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2017-06-07 | |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2017-06-07 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 88,698,754 | -23,000 | 0.94 | -0.00 | 2017-06-07 | |
| 59 | B01868 | JIMEI SECURITIES LTD | 68,000 | -25,000 | 0.00 | -0.00 | 2017-06-07 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,701,000 | -26,000 | 0.10 | -0.00 | 2017-06-07 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,876,000 | -30,000 | 0.02 | -0.00 | 2017-06-07 | |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 38,000 | -37,000 | 0.00 | -0.00 | 2017-06-07 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,263,000 | -38,000 | 0.09 | -0.00 | 2017-06-07 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 10,553,000 | -40,000 | 0.11 | -0.00 | 2017-06-07 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 53,934,910 | -42,000 | 0.57 | -0.00 | 2017-06-07 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 47,152,000 | -46,000 | 0.50 | -0.00 | 2017-06-07 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,021,000 | -47,000 | 0.25 | -0.00 | 2017-06-07 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,871,000 | -50,000 | 0.05 | -0.00 | 2017-06-07 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,216,000 | -59,000 | 0.02 | -0.00 | 2017-06-07 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,967,000 | -61,000 | 0.11 | -0.00 | 2017-06-07 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,853,697 | -70,000 | 0.15 | -0.00 | 2017-06-07 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,553,183 | -85,000 | 0.13 | -0.00 | 2017-06-07 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,792,000 | -92,000 | 3.51 | -0.00 | 2017-06-07 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,519,000 | -93,000 | 0.04 | -0.00 | 2017-06-07 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,363,256 | -110,000 | 0.05 | -0.00 | 2017-06-07 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,156,000 | -115,000 | 0.09 | -0.00 | 2017-06-07 | |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 975,000 | -200,000 | 0.01 | -0.00 | 2017-06-07 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,535,000 | -240,000 | 0.03 | -0.00 | 2017-06-07 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 5,708,958,286 | -319,000 | 60.28 | -0.00 | 2017-06-07 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,437,000 | -320,000 | 0.08 | -0.00 | 2017-06-07 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,571,980 | -337,000 | 3.08 | -0.00 | 2017-06-07 | |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 102,000 | -350,000 | 0.00 | -0.00 | 2017-06-07 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,210,000 | -400,000 | 0.01 | -0.00 | 2017-06-07 | |
| 84 | B01130 | BOCI SECURITIES LTD | 90,687,939 | -529,000 | 0.96 | -0.01 | 2017-06-07 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,088,869 | -1,060,348 | 1.43 | -0.01 | 2017-06-07 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,672,000 | -3,509,000 | 0.12 | -0.04 | 2017-06-07 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,387,197 | -4,109,350 | 8.10 | -0.04 | 2017-06-07 | |
| 88 | C00093 | BNP PARIBAS | 85,076,002 | -18,051,000 | 0.90 | -0.19 | 2017-06-07 | |
| 88 | Total changed named holdings | 9,197,975,492 | 63,000 | 97.12 | 0.00 | |||
| 293 | Unchanged named holdings | 243,576,494 | 0 | 2.57 | 0.00 | |||
| 381 | Total named holdings | 9,441,551,986 | 63,000 | 99.69 | 0.00 | |||
| 193 | Unnamed Investor Participants | 10,445,000 | -70,000 | 0.11 | -0.00 | |||
| 574 | Total securities in CCASS | 9,451,996,986 | -7,000 | 99.80 | -0.00 | |||
| Securities not in CCASS | 19,085,220 | 7,000 | 0.20 | 0.00 | ||||
| Issued securities | 9,471,082,206 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 30,840,595 |
| Turnover | 105,075,990 |
| Average price | 3.407 |
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