Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 35,224,000 | 5,150,000 | 0.37 | 0.05 | 2017-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 163,490,266 | 921,000 | 1.73 | 0.01 | 2017-07-26 | |
| 3 | C00102 | MACQUARIE BANK LTD | 1,674,000 | 582,000 | 0.02 | 0.01 | 2017-07-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 24,060,061 | 542,623 | 0.25 | 0.01 | 2017-07-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,428,095 | 459,000 | 0.02 | 0.00 | 2017-07-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,866,883 | 315,422 | 6.06 | 0.00 | 2017-07-26 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,304,000 | 254,000 | 3.35 | 0.00 | 2017-07-26 | |
| 8 | B01740 | WIN SECURITIES LTD | 7,218,000 | 130,000 | 0.08 | 0.00 | 2017-07-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,707,089,952 | 126,000 | 60.26 | 0.00 | 2017-07-26 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,031,000 | 90,000 | 0.02 | 0.00 | 2017-07-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,908,482 | 73,000 | 1.85 | 0.00 | 2017-07-26 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,126,000 | 70,000 | 0.15 | 0.00 | 2017-07-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,876 | 44,000 | 0.00 | 0.00 | 2017-07-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,520,000 | 35,000 | 0.04 | 0.00 | 2017-07-26 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 43,798,000 | 30,000 | 0.46 | 0.00 | 2017-07-26 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 318,000 | 29,000 | 0.00 | 0.00 | 2017-07-26 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 693,000 | 28,000 | 0.01 | 0.00 | 2017-07-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,209,000 | 24,000 | 0.07 | 0.00 | 2017-07-26 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,104,697 | 24,000 | 0.14 | 0.00 | 2017-07-26 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 995,000 | 20,000 | 0.01 | 0.00 | 2017-07-26 | |
| 21 | B01610 | KGI ASIA LTD | 12,753,000 | 17,000 | 0.13 | 0.00 | 2017-07-26 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 950,000 | 13,000 | 0.01 | 0.00 | 2017-07-26 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,816,500 | 11,000 | 0.07 | 0.00 | 2017-07-26 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 351,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 | |
| 25 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,336,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,862,000 | 10,000 | 0.03 | 0.00 | 2017-07-26 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 986,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,982,000 | 8,000 | 0.14 | 0.00 | 2017-07-26 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,784,000 | 8,000 | 0.03 | 0.00 | 2017-07-26 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,227,000 | 5,000 | 0.09 | 0.00 | 2017-07-26 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,502,000 | 5,000 | 0.10 | 0.00 | 2017-07-26 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,334,000 | 5,000 | 0.07 | 0.00 | 2017-07-26 | |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 348,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 | |
| 38 | B01819 | M SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,108,000 | 4,000 | 0.01 | 0.00 | 2017-07-26 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,581,000 | 3,000 | 0.03 | 0.00 | 2017-07-26 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 245,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 | |
| 42 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 587,000 | 2,000 | 0.01 | 0.00 | 2017-07-26 | |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 196,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 216,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 103,955 | 578 | 0.00 | 0.00 | 2017-07-26 | |
| 47 | C00093 | BNP PARIBAS | 90,954,197 | -100 | 0.96 | -0.00 | 2017-07-26 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 53,956,910 | -1,000 | 0.57 | -0.00 | 2017-07-26 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 561,000 | -5,000 | 0.01 | -0.00 | 2017-07-26 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 747,000 | -7,000 | 0.01 | -0.00 | 2017-07-26 | |
| 52 | B01708 | ROSA SECURITIES LTD | 458,000 | -7,000 | 0.00 | -0.00 | 2017-07-26 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 7,727,271 | -8,000 | 0.08 | -0.00 | 2017-07-26 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,219,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,139,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,695,000 | -10,000 | 0.05 | -0.00 | 2017-07-26 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 28,440,696 | -10,000 | 0.30 | -0.00 | 2017-07-26 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,592,000 | -12,000 | 0.07 | -0.00 | 2017-07-26 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,415,000 | -14,000 | 0.05 | -0.00 | 2017-07-26 | |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 439,000 | -19,000 | 0.00 | -0.00 | 2017-07-26 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2017-07-26 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 245,000 | -20,000 | 0.00 | -0.00 | 2017-07-26 | |
| 66 | B01567 | PRIME SECURITIES LTD | 325,000 | -20,000 | 0.00 | -0.00 | 2017-07-26 | |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-07-26 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,200,000 | -22,000 | 0.02 | -0.00 | 2017-07-26 | |
| 69 | B01130 | BOCI SECURITIES LTD | 84,521,939 | -28,000 | 0.89 | -0.00 | 2017-07-26 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,446,000 | -30,000 | 0.08 | -0.00 | 2017-07-26 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 15,917,600 | -30,000 | 0.17 | -0.00 | 2017-07-26 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,300,000 | -30,000 | 0.01 | -0.00 | 2017-07-26 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 857,000 | -30,000 | 0.01 | -0.00 | 2017-07-26 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,313,000 | -34,000 | 0.17 | -0.00 | 2017-07-26 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,384,000 | -35,000 | 0.04 | -0.00 | 2017-07-26 | |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,804,000 | -37,000 | 0.02 | -0.00 | 2017-07-26 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 6,331,000 | -40,000 | 0.07 | -0.00 | 2017-07-26 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,330,000 | -44,000 | 0.16 | -0.00 | 2017-07-26 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,379,000 | -47,000 | 0.20 | -0.00 | 2017-07-26 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 795,000 | -50,000 | 0.01 | -0.00 | 2017-07-26 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 437,000 | -60,000 | 0.00 | -0.00 | 2017-07-26 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,490,000 | -65,000 | 0.02 | -0.00 | 2017-07-26 | |
| 83 | C00016 | DBS BANK LTD | 34,752,410 | -67,000 | 0.37 | -0.00 | 2017-07-26 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,567,000 | -72,000 | 0.06 | -0.00 | 2017-07-26 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,024,000 | -93,000 | 0.19 | -0.00 | 2017-07-26 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 7,877,000 | -94,000 | 0.08 | -0.00 | 2017-07-26 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,700,000 | -100,000 | 0.03 | -0.00 | 2017-07-26 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,437,183 | -106,000 | 0.13 | -0.00 | 2017-07-26 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,206,000 | -109,000 | 0.26 | -0.00 | 2017-07-26 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,305,000 | -111,000 | 0.13 | -0.00 | 2017-07-26 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 84,731,754 | -112,000 | 0.89 | -0.00 | 2017-07-26 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,347,000 | -114,000 | 0.20 | -0.00 | 2017-07-26 | |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,099,000 | -124,000 | 0.13 | -0.00 | 2017-07-26 | |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,885,000 | -273,000 | 0.17 | -0.00 | 2017-07-26 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,749,620 | -440,000 | 1.96 | -0.00 | 2017-07-26 | |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,824,000 | -736,000 | 0.09 | -0.01 | 2017-07-26 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,074,437 | -755,000 | 0.19 | -0.01 | 2017-07-26 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,154,524 | -1,085,000 | 8.30 | -0.01 | 2017-07-26 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,187,762 | -1,860,000 | 3.64 | -0.02 | 2017-07-26 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,466,062 | -2,051,523 | 1.42 | -0.02 | 2017-07-26 | |
| 100 | Total changed named holdings | 9,271,715,132 | 6,000 | 97.89 | 0.00 | |||
| 282 | Unchanged named holdings | 169,341,324 | 0 | 1.79 | 0.00 | |||
| 382 | Total named holdings | 9,441,056,456 | 6,000 | 99.68 | 0.00 | |||
| 201 | Unnamed Investor Participants | 11,658,000 | 0 | 0.12 | 0.00 | |||
| 583 | Total securities in CCASS | 9,452,714,456 | 6,000 | 99.81 | 0.00 | |||
| Securities not in CCASS | 18,367,750 | -6,000 | 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 | 2017-07-24 |
| Volume | 19,079,578 |
| Turnover | 65,298,244 |
| Average price | 3.422 |
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