Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,089,000 | 2,905,000 | 2.78 | 0.15 | 2013-06-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,330,000 | 2,080,000 | 1.22 | 0.11 | 2013-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,000 | 1,355,000 | 0.07 | 0.07 | 2013-06-05 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400,000 | 1,100,000 | 0.13 | 0.06 | 2013-06-05 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 26,760,000 | 860,000 | 1.40 | 0.05 | 2013-06-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,490,000 | 660,000 | 0.55 | 0.03 | 2013-06-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,325,000 | 645,000 | 0.49 | 0.03 | 2013-06-05 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 4,600,000 | 600,000 | 0.24 | 0.03 | 2013-06-05 | |
| 9 | B01610 | KGI ASIA LTD | 2,910,000 | 500,000 | 0.15 | 0.03 | 2013-06-05 | |
| 10 | B01547 | KWOK HING SECURITIES LTD | 3,500,000 | 500,000 | 0.18 | 0.03 | 2013-06-05 | |
| 11 | B01698 | LUEN SING SECURITIES LTD | 1,000,000 | 500,000 | 0.05 | 0.03 | 2013-06-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,470,480 | 500,000 | 0.29 | 0.03 | 2013-06-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 755,000 | 400,000 | 0.04 | 0.02 | 2013-06-05 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,140,000 | 350,000 | 0.69 | 0.02 | 2013-06-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,775,000 | 320,000 | 0.20 | 0.02 | 2013-06-05 | |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 340,000 | 320,000 | 0.02 | 0.02 | 2013-06-05 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,900,000 | 300,000 | 0.10 | 0.02 | 2013-06-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 11,330,000 | 290,000 | 0.59 | 0.02 | 2013-06-05 | |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 550,000 | 200,000 | 0.03 | 0.01 | 2013-06-05 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,825,000 | 200,000 | 4.18 | 0.01 | 2013-06-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,160,000 | 170,000 | 0.11 | 0.01 | 2013-06-05 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 3,860,000 | 150,000 | 0.20 | 0.01 | 2013-06-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 830,000 | 135,000 | 0.04 | 0.01 | 2013-06-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 13,215,000 | 120,000 | 0.69 | 0.01 | 2013-06-05 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-06-05 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 780,000 | 110,000 | 0.04 | 0.01 | 2013-06-05 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-05 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,365,000 | 100,000 | 0.28 | 0.01 | 2013-06-05 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-06-05 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 125,000 | 40,000 | 0.01 | 0.00 | 2013-06-05 | |
| 31 | B01705 | HENIK SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 8,720,000 | -20,000 | 0.46 | -0.00 | 2013-06-05 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | -40,000 | 0.01 | -0.00 | 2013-06-05 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | -45,000 | 0.01 | -0.00 | 2013-06-05 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 1,500,000 | -50,000 | 0.08 | -0.00 | 2013-06-05 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,515,000 | -95,000 | 0.50 | -0.00 | 2013-06-05 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,515,000 | -100,000 | 0.08 | -0.01 | 2013-06-05 | |
| 39 | B01184 | QUAM SECURITIES LTD | 5,535,000 | -105,000 | 0.29 | -0.01 | 2013-06-05 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2013-06-05 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,070,000 | -170,000 | 0.21 | -0.01 | 2013-06-05 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,940,000 | -200,000 | 0.10 | -0.01 | 2013-06-05 | |
| 43 | B01416 | VC BROKERAGE LTD | 3,415,000 | -255,000 | 0.18 | -0.01 | 2013-06-05 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 5,695,000 | -400,000 | 0.30 | -0.02 | 2013-06-05 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,445,000 | -600,000 | 2.75 | -0.03 | 2013-06-05 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 760,000 | -690,000 | 0.04 | -0.04 | 2013-06-05 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800,000 | -700,000 | 0.04 | -0.04 | 2013-06-05 | |
| 48 | B01716 | ORIENT SECURITIES LTD | 0 | -700,000 | 0.00 | -0.04 | 2013-06-05 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 34,730,000 | -1,100,000 | 1.82 | -0.06 | 2013-06-05 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 5,040,000 | -1,150,000 | 0.26 | -0.06 | 2013-06-05 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,515,000 | -1,325,000 | 1.75 | -0.07 | 2013-06-05 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,200,000 | -1,360,000 | 0.22 | -0.07 | 2013-06-05 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 470,000 | -1,580,000 | 0.02 | -0.08 | 2013-06-05 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,774,520 | -4,915,000 | 0.72 | -0.26 | 2013-06-05 | |
| 54 | Total changed named holdings | 470,644,000 | 0 | 24.64 | 0.00 | |||
| 101 | Unchanged named holdings | 1,377,288,930 | 0 | 72.11 | 0.00 | |||
| 155 | Total named holdings | 1,847,932,930 | 0 | 96.75 | 0.00 | |||
| 5 | Unnamed Investor Participants | 58,315,000 | 0 | 3.05 | 0.00 | |||
| 160 | Total securities in CCASS | 1,906,247,930 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,772,070 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,910,020,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 26,000,000 |
| Turnover | 6,602,995 |
| Average price | 0.254 |
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