Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,519,000 | 1,541,000 | 0.20 | 0.02 | 2017-07-20 | |
| 2 | C00010 | CITIBANK N.A. | 161,397,324 | 592,158 | 1.70 | 0.01 | 2017-07-20 | |
| 3 | C00102 | MACQUARIE BANK LTD | 882,000 | 590,000 | 0.01 | 0.01 | 2017-07-20 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 872,000 | 300,000 | 0.01 | 0.00 | 2017-07-20 | |
| 5 | C00093 | BNP PARIBAS | 90,674,297 | 261,000 | 0.96 | 0.00 | 2017-07-20 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,207,000 | 256,000 | 0.19 | 0.00 | 2017-07-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,878 | 238,000 | 0.01 | 0.00 | 2017-07-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,082,620 | 232,000 | 2.00 | 0.00 | 2017-07-20 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,118,008 | 203,000 | 0.23 | 0.00 | 2017-07-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,762,000 | 195,000 | 0.21 | 0.00 | 2017-07-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,914,000 | 175,000 | 0.26 | 0.00 | 2017-07-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,666,812 | 169,862 | 8.27 | 0.00 | 2017-07-20 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500,000 | 153,000 | 0.05 | 0.00 | 2017-07-20 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,187,000 | 108,000 | 0.09 | 0.00 | 2017-07-20 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,111,183 | 106,000 | 0.14 | 0.00 | 2017-07-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 86,867,754 | 93,000 | 0.92 | 0.00 | 2017-07-20 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 394,000 | 80,000 | 0.00 | 0.00 | 2017-07-20 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,072,000 | 56,000 | 0.17 | 0.00 | 2017-07-20 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,708,000 | 50,000 | 0.13 | 0.00 | 2017-07-20 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 109,000 | 50,000 | 0.00 | 0.00 | 2017-07-20 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,026,271 | 38,000 | 0.08 | 0.00 | 2017-07-20 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,767,000 | 35,000 | 0.11 | 0.00 | 2017-07-20 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,661,000 | 30,000 | 0.06 | 0.00 | 2017-07-20 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,650,000 | 29,000 | 0.04 | 0.00 | 2017-07-20 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,301,000 | 22,000 | 0.09 | 0.00 | 2017-07-20 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,433,000 | 20,000 | 0.07 | 0.00 | 2017-07-20 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 514,000 | 13,000 | 0.01 | 0.00 | 2017-07-20 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,309,115 | 13,000 | 0.01 | 0.00 | 2017-07-20 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 996,000 | 13,000 | 0.01 | 0.00 | 2017-07-20 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,626,000 | 10,000 | 0.03 | 0.00 | 2017-07-20 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,822,619 | 10,000 | 1.86 | 0.00 | 2017-07-20 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 277,721 | 10,000 | 0.00 | 0.00 | 2017-07-20 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 637,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,404,697 | 8,000 | 0.14 | 0.00 | 2017-07-20 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,265,000 | 6,000 | 0.01 | 0.00 | 2017-07-20 | |
| 36 | B01184 | QUAM SECURITIES LTD | 2,573,000 | 3,000 | 0.03 | 0.00 | 2017-07-20 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,328,000 | 2,000 | 0.17 | 0.00 | 2017-07-20 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 243,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,410,000 | 1,000 | 0.10 | 0.00 | 2017-07-20 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 118,517 | 498 | 0.00 | 0.00 | 2017-07-20 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,869,000 | -1,000 | 0.10 | -0.00 | 2017-07-20 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,196,000 | -3,000 | 0.01 | -0.00 | 2017-07-20 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,815,000 | -5,000 | 0.05 | -0.00 | 2017-07-20 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 651,000 | -5,000 | 0.01 | -0.00 | 2017-07-20 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,089,000 | -6,000 | 0.01 | -0.00 | 2017-07-20 | |
| 47 | B01610 | KGI ASIA LTD | 12,930,000 | -7,000 | 0.14 | -0.00 | 2017-07-20 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 333,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,551,000 | -10,000 | 0.13 | -0.00 | 2017-07-20 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,830,000 | -10,000 | 0.03 | -0.00 | 2017-07-20 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,324,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 271,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2017-07-20 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,958,000 | -20,000 | 0.14 | -0.00 | 2017-07-20 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 813,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,170,000 | -20,000 | 0.18 | -0.00 | 2017-07-20 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 43,836,000 | -20,000 | 0.46 | -0.00 | 2017-07-20 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,857,000 | -37,000 | 0.03 | -0.00 | 2017-07-20 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,534,000 | -41,000 | 0.07 | -0.00 | 2017-07-20 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,543,000 | -42,000 | 0.17 | -0.00 | 2017-07-20 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 302,000 | -60,000 | 0.00 | -0.00 | 2017-07-20 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 5,705,515,096 | -61,000 | 60.24 | -0.00 | 2017-07-20 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,099,000 | -67,000 | 0.20 | -0.00 | 2017-07-20 | |
| 65 | B01130 | BOCI SECURITIES LTD | 85,418,939 | -76,000 | 0.90 | -0.00 | 2017-07-20 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,662,000 | -96,000 | 0.08 | -0.00 | 2017-07-20 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 14,350,000 | -96,000 | 0.15 | -0.00 | 2017-07-20 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,852,500 | -133,756 | 0.07 | -0.00 | 2017-07-20 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,045,000 | -162,000 | 0.06 | -0.00 | 2017-07-20 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,959,742 | -192,222 | 3.64 | -0.00 | 2017-07-20 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,352,000 | -473,000 | 3.34 | -0.00 | 2017-07-20 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,451,227 | -481,968 | 1.53 | -0.01 | 2017-07-20 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,769,304 | -1,395,277 | 5.98 | -0.01 | 2017-07-20 | |
| 74 | C00074 | DEUTSCHE BANK AG | 24,402,557 | -1,765,295 | 0.26 | -0.02 | 2017-07-20 | |
| 74 | Total changed named holdings | 9,132,312,181 | 360,000 | 96.42 | 0.00 | |||
| 307 | Unchanged named holdings | 308,724,275 | 0 | 3.26 | 0.00 | |||
| 381 | Total named holdings | 9,441,036,456 | 360,000 | 99.68 | 0.00 | |||
| 202 | Unnamed Investor Participants | 11,668,000 | -350,000 | 0.12 | -0.00 | |||
| 583 | Total securities in CCASS | 9,452,704,456 | 10,000 | 99.81 | 0.00 | |||
| Securities not in CCASS | 18,377,750 | -10,000 | 0.19 | -0.00 | ||||
| Issued securities | 9,471,082,206 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 9,826,014 |
| Turnover | 31,794,900 |
| Average price | 3.236 |
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