Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 366,667,774 | 4,958,000 | 3.54 | 0.05 | 2016-06-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,359,633 | 1,230,000 | 0.02 | 0.01 | 2016-06-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,149,800 | 1,000,992 | 1.62 | 0.01 | 2016-06-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,258,865 | 753,000 | 0.15 | 0.01 | 2016-06-06 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 4,580,000 | 513,000 | 0.04 | 0.00 | 2016-06-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,937,030 | 402,000 | 3.14 | 0.00 | 2016-06-06 | |
| 7 | C00093 | BNP PARIBAS | 297,032,167 | 365,000 | 2.87 | 0.00 | 2016-06-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,021,000 | 290,000 | 0.10 | 0.00 | 2016-06-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 151,347,000 | 279,000 | 1.46 | 0.00 | 2016-06-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,438,000 | 202,000 | 0.46 | 0.00 | 2016-06-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 23,027,000 | 184,000 | 0.22 | 0.00 | 2016-06-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,498,000 | 182,000 | 0.32 | 0.00 | 2016-06-06 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,891,000 | 178,000 | 0.18 | 0.00 | 2016-06-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,642,000 | 140,000 | 0.42 | 0.00 | 2016-06-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,075,815 | 140,000 | 0.22 | 0.00 | 2016-06-06 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,069,000 | 130,000 | 0.12 | 0.00 | 2016-06-06 | |
| 17 | B01209 | MASON SECURITIES LTD | 3,265,000 | 114,000 | 0.03 | 0.00 | 2016-06-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,675,000 | 112,000 | 0.32 | 0.00 | 2016-06-06 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,785,000 | 111,000 | 0.31 | 0.00 | 2016-06-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 13,924,000 | 110,000 | 0.13 | 0.00 | 2016-06-06 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,157,000 | 108,000 | 0.07 | 0.00 | 2016-06-06 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 161,748,012 | 100,000 | 1.56 | 0.00 | 2016-06-06 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,226,000 | 100,000 | 0.02 | 0.00 | 2016-06-06 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 1,837,000 | 100,000 | 0.02 | 0.00 | 2016-06-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 20,414,271 | 90,000 | 0.20 | 0.00 | 2016-06-06 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 30,849,000 | 75,000 | 0.30 | 0.00 | 2016-06-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,859,697 | 72,000 | 0.33 | 0.00 | 2016-06-06 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,788,000 | 70,000 | 0.24 | 0.00 | 2016-06-06 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,667,000 | 65,000 | 0.03 | 0.00 | 2016-06-06 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 907,895,569 | 61,000 | 8.76 | 0.00 | 2016-06-06 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 438,000 | 50,000 | 0.00 | 0.00 | 2016-06-06 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,318,000 | 50,000 | 0.13 | 0.00 | 2016-06-06 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 357,000 | 50,000 | 0.00 | 0.00 | 2016-06-06 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,565,000 | 40,000 | 0.07 | 0.00 | 2016-06-06 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 36,467,374 | 40,000 | 0.35 | 0.00 | 2016-06-06 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,140,000 | 35,000 | 0.11 | 0.00 | 2016-06-06 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,455,000 | 34,000 | 0.08 | 0.00 | 2016-06-06 | |
| 38 | B01130 | BOCI SECURITIES LTD | 132,012,105 | 30,000 | 1.27 | 0.00 | 2016-06-06 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,910,256 | 30,000 | 0.05 | 0.00 | 2016-06-06 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,435,000 | 30,000 | 0.01 | 0.00 | 2016-06-06 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 620,000 | 30,000 | 0.01 | 0.00 | 2016-06-06 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 742,000 | 30,000 | 0.01 | 0.00 | 2016-06-06 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,517,000 | 27,000 | 0.01 | 0.00 | 2016-06-06 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,571,000 | 21,000 | 0.04 | 0.00 | 2016-06-06 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 402,000 | 20,000 | 0.00 | 0.00 | 2016-06-06 | |
| 46 | B01566 | K.K.M. SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2016-06-06 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,723,000 | 20,000 | 0.08 | 0.00 | 2016-06-06 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,127,900 | 11,000 | 0.08 | 0.00 | 2016-06-06 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,688,000 | 10,000 | 0.05 | 0.00 | 2016-06-06 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 291,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 319,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,419,000 | 9,000 | 0.23 | 0.00 | 2016-06-06 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,149,000 | 7,000 | 0.02 | 0.00 | 2016-06-06 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,415,000 | 1,000 | 0.19 | 0.00 | 2016-06-06 | |
| 55 | B01740 | WIN SECURITIES LTD | 11,127,000 | 1,000 | 0.11 | 0.00 | 2016-06-06 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 3,156,000 | -1,000 | 0.03 | -0.00 | 2016-06-06 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,451,000 | -1,000 | 0.30 | -0.00 | 2016-06-06 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 59,416,000 | -1,000 | 0.57 | -0.00 | 2016-06-06 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 1,500,000 | -4,000 | 0.01 | -0.00 | 2016-06-06 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2016-06-06 | |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 692,000 | -5,000 | 0.01 | -0.00 | 2016-06-06 | |
| 62 | B01610 | KGI ASIA LTD | 27,857,000 | -6,000 | 0.27 | -0.00 | 2016-06-06 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,369,000 | -7,000 | 0.02 | -0.00 | 2016-06-06 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,726,000 | -7,000 | 0.08 | -0.00 | 2016-06-06 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,102,000 | -9,000 | 0.42 | -0.00 | 2016-06-06 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 | |
| 67 | B01608 | OPEN SECURITIES LTD | 599,000 | -10,000 | 0.01 | -0.00 | 2016-06-06 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 1,352,000 | -10,000 | 0.01 | -0.00 | 2016-06-06 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,253,000 | -20,000 | 0.32 | -0.00 | 2016-06-06 | |
| 70 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2016-06-06 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 28,320,160 | -22,000 | 0.27 | -0.00 | 2016-06-06 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 2,931,000 | -30,000 | 0.03 | -0.00 | 2016-06-06 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,831,000 | -50,000 | 0.29 | -0.00 | 2016-06-06 | |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2016-06-06 | |
| 75 | B01141 | FE SECURITIES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2016-06-06 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 20,367,000 | -70,000 | 0.20 | -0.00 | 2016-06-06 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,340,797 | -70,000 | 3.52 | -0.00 | 2016-06-06 | |
| 78 | B01831 | NERICO BROTHERS LTD | 315,000 | -150,000 | 0.00 | -0.00 | 2016-06-06 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 5,474,000 | -170,000 | 0.05 | -0.00 | 2016-06-06 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,175,000 | -246,000 | 0.35 | -0.00 | 2016-06-06 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,140,000 | -290,000 | 1.04 | -0.00 | 2016-06-06 | |
| 82 | C00010 | CITIBANK N.A. | 249,409,013 | -389,000 | 2.41 | -0.00 | 2016-06-06 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 4,323,642,106 | -390,000 | 41.72 | -0.00 | 2016-06-06 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,729,000 | -790,000 | 0.07 | -0.01 | 2016-06-06 | |
| 85 | C00074 | DEUTSCHE BANK AG | 173,151,287 | -4,390,992 | 1.67 | -0.04 | 2016-06-06 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,549,023 | -5,568,000 | 13.13 | -0.05 | 2016-06-06 | |
| 86 | Total changed named holdings | 10,047,012,654 | 0 | 96.94 | 0.00 | |||
| 315 | Unchanged named holdings | 292,007,352 | 0 | 2.82 | 0.00 | |||
| 401 | Total named holdings | 10,339,020,006 | 0 | 99.76 | 0.00 | |||
| 225 | Unnamed Investor Participants | 8,617,000 | 0 | 0.08 | 0.00 | |||
| 626 | Total securities in CCASS | 10,347,637,006 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 16,545,200 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 10,364,182,206 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 18,641,000 |
| Turnover | 29,619,860 |
| Average price | 1.589 |
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