Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00093 | BNP PARIBAS | 560,134,917 | 35,309,700 | 5.44 | 0.34 | 2016-07-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 146,753,608 | 15,937,150 | 1.42 | 0.15 | 2016-07-25 | |
| 3 | C00010 | CITIBANK N.A. | 220,664,738 | 939,000 | 2.14 | 0.01 | 2016-07-25 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 26,869,000 | 889,000 | 0.26 | 0.01 | 2016-07-25 | |
| 5 | B01768 | WINTONE SECURITIES LTD | 817,000 | 797,000 | 0.01 | 0.01 | 2016-07-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,305,497,126 | 696,000 | 41.78 | 0.01 | 2016-07-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,105,617 | 448,000 | 1.28 | 0.00 | 2016-07-25 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,361,000 | 270,000 | 0.01 | 0.00 | 2016-07-25 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,131,000 | 205,000 | 0.09 | 0.00 | 2016-07-25 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 341,000 | 200,000 | 0.00 | 0.00 | 2016-07-25 | |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 404,000 | 200,000 | 0.00 | 0.00 | 2016-07-25 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,967,000 | 185,000 | 0.02 | 0.00 | 2016-07-25 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,115,000 | 143,000 | 0.01 | 0.00 | 2016-07-25 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 558,000 | 100,000 | 0.01 | 0.00 | 2016-07-25 | |
| 15 | C00012 | DAH SING BANK LTD | 2,326,000 | 70,000 | 0.02 | 0.00 | 2016-07-25 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 55,026,000 | 57,000 | 0.53 | 0.00 | 2016-07-25 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 618,000 | 40,000 | 0.01 | 0.00 | 2016-07-25 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 131,000 | 35,000 | 0.00 | 0.00 | 2016-07-25 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2016-07-25 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,104,000 | 30,000 | 0.04 | 0.00 | 2016-07-25 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,538,000 | 30,000 | 0.01 | 0.00 | 2016-07-25 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 241,000 | 30,000 | 0.00 | 0.00 | 2016-07-25 | |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-07-25 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 497,000 | 20,000 | 0.00 | 0.00 | 2016-07-25 | |
| 25 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-07-25 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,547,000 | 20,000 | 0.02 | 0.00 | 2016-07-25 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 914,000 | 20,000 | 0.01 | 0.00 | 2016-07-25 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,490,000 | 10,000 | 0.01 | 0.00 | 2016-07-25 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,419,000 | 10,000 | 0.10 | 0.00 | 2016-07-25 | |
| 30 | B01184 | QUAM SECURITIES LTD | 2,720,000 | 10,000 | 0.03 | 0.00 | 2016-07-25 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 129,000 | 9,000 | 0.00 | 0.00 | 2016-07-25 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,334,000 | 9,000 | 0.01 | 0.00 | 2016-07-25 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 204,000 | 6,000 | 0.00 | 0.00 | 2016-07-25 | |
| 34 | B01569 | TANG PING KONG LTD | 262,000 | 6,000 | 0.00 | 0.00 | 2016-07-25 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,903,000 | 2,000 | 0.05 | 0.00 | 2016-07-25 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 359,000 | 1,000 | 0.00 | 0.00 | 2016-07-25 | |
| 37 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-25 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 342,000 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 942,000 | -2,000 | 0.01 | -0.00 | 2016-07-25 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 17,051,000 | -2,000 | 0.17 | -0.00 | 2016-07-25 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,805,000 | -2,000 | 0.18 | -0.00 | 2016-07-25 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,474,000 | -2,000 | 0.22 | -0.00 | 2016-07-25 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 725,000 | -4,000 | 0.01 | -0.00 | 2016-07-25 | |
| 44 | B01660 | GRANSING SECURITIES CO LTD | 2,523,000 | -4,000 | 0.02 | -0.00 | 2016-07-25 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,035,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 47 | B01705 | HENIK SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 48 | B01927 | KINGKEY SECURITIES GROUP LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 50 | B02008 | OOO SECURITIES (HK) GROUP LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 487,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 939,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 219,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 472,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 13,600,000 | -15,000 | 0.13 | -0.00 | 2016-07-25 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 788,000 | -17,000 | 0.01 | -0.00 | 2016-07-25 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,909,000 | -20,000 | 0.02 | -0.00 | 2016-07-25 | |
| 58 | B01385 | FAIRWIN BROKING LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2016-07-25 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,069,000 | -20,000 | 0.11 | -0.00 | 2016-07-25 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2016-07-25 | |
| 61 | B01209 | MASON SECURITIES LTD | 2,710,000 | -20,000 | 0.03 | -0.00 | 2016-07-25 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 554,000 | -20,000 | 0.01 | -0.00 | 2016-07-25 | |
| 63 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-25 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 792,000 | -20,000 | 0.01 | -0.00 | 2016-07-25 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 1,733,000 | -20,000 | 0.02 | -0.00 | 2016-07-25 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,946,000 | -21,000 | 0.02 | -0.00 | 2016-07-25 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 3,360,000 | -25,000 | 0.03 | -0.00 | 2016-07-25 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,019,000 | -30,000 | 0.04 | -0.00 | 2016-07-25 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 332,000 | -30,000 | 0.00 | -0.00 | 2016-07-25 | |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2016-07-25 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,460,000 | -32,000 | 0.04 | -0.00 | 2016-07-25 | |
| 72 | B01740 | WIN SECURITIES LTD | 10,804,000 | -33,000 | 0.10 | -0.00 | 2016-07-25 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,266,000 | -36,000 | 0.08 | -0.00 | 2016-07-25 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 223,000 | -40,000 | 0.00 | -0.00 | 2016-07-25 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 2,423,000 | -40,000 | 0.02 | -0.00 | 2016-07-25 | |
| 76 | B01550 | HUAYU SECURITIES LTD | 206,000 | -40,000 | 0.00 | -0.00 | 2016-07-25 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,647,000 | -40,000 | 0.02 | -0.00 | 2016-07-25 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 186,000 | -46,000 | 0.00 | -0.00 | 2016-07-25 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,722,000 | -47,000 | 0.03 | -0.00 | 2016-07-25 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 924,000 | -50,000 | 0.01 | -0.00 | 2016-07-25 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 448,734 | -50,000 | 0.00 | -0.00 | 2016-07-25 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 308,000 | -50,000 | 0.00 | -0.00 | 2016-07-25 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 253,000 | -50,000 | 0.00 | -0.00 | 2016-07-25 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 2,905,000 | -51,000 | 0.03 | -0.00 | 2016-07-25 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,664,000 | -56,000 | 0.11 | -0.00 | 2016-07-25 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 1,260,000 | -60,000 | 0.01 | -0.00 | 2016-07-25 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,301,000 | -66,000 | 0.07 | -0.00 | 2016-07-25 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 481,000 | -70,000 | 0.00 | -0.00 | 2016-07-25 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 2,983,000 | -70,000 | 0.03 | -0.00 | 2016-07-25 | |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,631,000 | -70,000 | 0.02 | -0.00 | 2016-07-25 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,778,000 | -88,000 | 0.20 | -0.00 | 2016-07-25 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,691,000 | -100,000 | 0.05 | -0.00 | 2016-07-25 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,993,000 | -100,000 | 0.02 | -0.00 | 2016-07-25 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,770,697 | -116,000 | 0.25 | -0.00 | 2016-07-25 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 222,768 | -119,400 | 0.00 | -0.00 | 2016-07-25 | |
| 96 | B01416 | VC BROKERAGE LTD | 1,882,000 | -120,000 | 0.02 | -0.00 | 2016-07-25 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,473,397 | -122,000 | 0.22 | -0.00 | 2016-07-25 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,985,000 | -144,000 | 0.10 | -0.00 | 2016-07-25 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,011,000 | -145,000 | 0.06 | -0.00 | 2016-07-25 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 7,415,000 | -146,000 | 0.07 | -0.00 | 2016-07-25 | |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,151,000 | -150,000 | 0.06 | -0.00 | 2016-07-25 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 15,722,271 | -170,000 | 0.15 | -0.00 | 2016-07-25 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,692,000 | -176,000 | 0.45 | -0.00 | 2016-07-25 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,725,000 | -185,000 | 0.15 | -0.00 | 2016-07-25 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 21,415,000 | -185,000 | 0.21 | -0.00 | 2016-07-25 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 161,664,012 | -185,000 | 1.57 | -0.00 | 2016-07-25 | |
| 107 | B01788 | SUNRISE SECURITIES LTD | 380,000 | -200,000 | 0.00 | -0.00 | 2016-07-25 | |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,479,000 | -203,000 | 0.09 | -0.00 | 2016-07-25 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,842,000 | -230,000 | 0.25 | -0.00 | 2016-07-25 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,608,000 | -237,000 | 0.26 | -0.00 | 2016-07-25 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,042,000 | -242,000 | 0.38 | -0.00 | 2016-07-25 | |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 302,000 | -250,000 | 0.00 | -0.00 | 2016-07-25 | |
| 113 | B01610 | KGI ASIA LTD | 19,074,000 | -284,000 | 0.19 | -0.00 | 2016-07-25 | |
| 114 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,000 | -300,000 | 0.00 | -0.00 | 2016-07-25 | |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 13,806,000 | -329,000 | 0.13 | -0.00 | 2016-07-25 | |
| 116 | C00042 | CMB WING LUNG BANK LTD | 29,911,000 | -338,000 | 0.29 | -0.00 | 2016-07-25 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,782,000 | -350,000 | 0.09 | -0.00 | 2016-07-25 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,854,000 | -371,000 | 0.30 | -0.00 | 2016-07-25 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 5,218,000 | -469,000 | 0.05 | -0.00 | 2016-07-25 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,086,000 | -484,000 | 0.30 | -0.00 | 2016-07-25 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,799,000 | -490,000 | 0.26 | -0.00 | 2016-07-25 | |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,292,000 | -548,000 | 0.25 | -0.01 | 2016-07-25 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,002,256 | -596,000 | 0.07 | -0.01 | 2016-07-25 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,231,865 | -665,000 | 0.20 | -0.01 | 2016-07-25 | |
| 125 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -666,000 | 0.00 | -0.01 | 2016-07-25 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,193,000 | -730,000 | 0.40 | -0.01 | 2016-07-25 | |
| 127 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,320,000 | -799,000 | 0.03 | -0.01 | 2016-07-25 | |
| 128 | B01130 | BOCI SECURITIES LTD | 122,636,771 | -817,000 | 1.19 | -0.01 | 2016-07-25 | |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,763,000 | -861,000 | 0.26 | -0.01 | 2016-07-25 | |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,213,000 | -882,000 | 0.53 | -0.01 | 2016-07-25 | |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,924,000 | -896,000 | 0.15 | -0.01 | 2016-07-25 | |
| 132 | B01450 | DL BROKERAGE LTD | 674,000 | -1,000,000 | 0.01 | -0.01 | 2016-07-25 | |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 37,053,374 | -1,196,000 | 0.36 | -0.01 | 2016-07-25 | |
| 134 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 139,000 | -1,329,000 | 0.00 | -0.01 | 2016-07-25 | |
| 135 | B01284 | HANG SENG SECURITIES LTD | 149,757,312 | -1,374,000 | 1.45 | -0.01 | 2016-07-25 | |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,794,849 | -1,989,453 | 1.78 | -0.02 | 2016-07-25 | |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,234,000 | -2,767,000 | 0.08 | -0.03 | 2016-07-25 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,428,785,026 | -2,869,000 | 13.86 | -0.03 | 2016-07-25 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,534,030 | -2,994,000 | 3.07 | -0.03 | 2016-07-25 | |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,029,000 | -4,879,000 | 0.31 | -0.05 | 2016-07-25 | |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,272,271 | -6,107,397 | 0.03 | -0.06 | 2016-07-25 | |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,723,558 | -6,256,600 | 3.46 | -0.06 | 2016-07-25 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,871,276 | -8,694,000 | 9.45 | -0.08 | 2016-07-25 | |
| 143 | Total changed named holdings | 10,111,468,473 | -600,000 | 98.12 | -0.01 | |||
| 257 | Unchanged named holdings | 165,099,533 | 0 | 1.60 | 0.00 | |||
| 400 | Total named holdings | 10,276,568,006 | -600,000 | 99.72 | 0.00 | |||
| 232 | Unnamed Investor Participants | 9,785,000 | 600,000 | 0.09 | 0.01 | |||
| 632 | Total securities in CCASS | 10,286,353,006 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 19,196,200 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 10,305,549,206 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 68,736,400 |
| Turnover | 127,626,894 |
| Average price | 1.857 |
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