Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,325,000 | 34,000,000 | 2.27 | 1.78 | 2013-06-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 27,130,000 | 17,300,000 | 1.42 | 0.91 | 2013-06-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,925,000 | 13,925,000 | 0.73 | 0.73 | 2013-06-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,950,000 | 4,340,000 | 0.42 | 0.23 | 2013-06-14 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,270,480 | 3,500,000 | 0.49 | 0.18 | 2013-06-14 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,575,000 | 2,350,000 | 0.24 | 0.12 | 2013-06-14 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,950,000 | 2,140,000 | 0.15 | 0.11 | 2013-06-14 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,900,000 | 2,100,000 | 0.15 | 0.11 | 2013-06-14 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,420,000 | 2,015,000 | 0.13 | 0.11 | 2013-06-14 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,885,000 | 1,880,000 | 0.36 | 0.10 | 2013-06-14 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,605,000 | 1,800,000 | 0.14 | 0.09 | 2013-06-14 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,290,000 | 1,620,000 | 1.85 | 0.08 | 2013-06-14 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,450,000 | 1,500,000 | 0.13 | 0.08 | 2013-06-14 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,505,000 | 1,460,000 | 0.24 | 0.08 | 2013-06-14 | |
| 15 | B01610 | KGI ASIA LTD | 3,870,000 | 1,340,000 | 0.20 | 0.07 | 2013-06-14 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 1,265,000 | 1,245,000 | 0.07 | 0.07 | 2013-06-14 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,205,000 | 1,205,000 | 0.06 | 0.06 | 2013-06-14 | |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,230,000 | 1,130,000 | 0.06 | 0.06 | 2013-06-14 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 12,405,000 | 1,035,000 | 0.65 | 0.05 | 2013-06-14 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 36,260,000 | 1,015,000 | 1.90 | 0.05 | 2013-06-14 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 1,435,000 | 1,015,000 | 0.08 | 0.05 | 2013-06-14 | |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 5,240,000 | 1,000,000 | 0.27 | 0.05 | 2013-06-14 | |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2013-06-14 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 6,795,000 | 900,000 | 0.36 | 0.05 | 2013-06-14 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,815,000 | 885,000 | 0.10 | 0.05 | 2013-06-14 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,020,000 | 760,000 | 0.11 | 0.04 | 2013-06-14 | |
| 27 | B01740 | WIN SECURITIES LTD | 1,385,000 | 740,000 | 0.07 | 0.04 | 2013-06-14 | |
| 28 | B01184 | QUAM SECURITIES LTD | 5,575,000 | 700,000 | 0.29 | 0.04 | 2013-06-14 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 700,000 | 700,000 | 0.04 | 0.04 | 2013-06-14 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,000 | 660,000 | 0.04 | 0.03 | 2013-06-14 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 610,000 | 610,000 | 0.03 | 0.03 | 2013-06-14 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 540,000 | 0.04 | 0.03 | 2013-06-14 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,535,000 | 535,000 | 0.13 | 0.03 | 2013-06-14 | |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 500,000 | 500,000 | 0.03 | 0.03 | 2013-06-14 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 505,000 | 500,000 | 0.03 | 0.03 | 2013-06-14 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2013-06-14 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 430,000 | 430,000 | 0.02 | 0.02 | 2013-06-14 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2013-06-14 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 1,604,930 | 400,000 | 0.08 | 0.02 | 2013-06-14 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 5,350,000 | 400,000 | 0.28 | 0.02 | 2013-06-14 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,125,000 | 400,000 | 4.25 | 0.02 | 2013-06-14 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,000 | 350,000 | 0.02 | 0.02 | 2013-06-14 | |
| 43 | B01728 | AJ SECURITIES LTD | 330,000 | 330,000 | 0.02 | 0.02 | 2013-06-14 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,075,000 | 320,000 | 0.06 | 0.02 | 2013-06-14 | |
| 45 | B01329 | BLOOMYEARS LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-06-14 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 700,000 | 300,000 | 0.04 | 0.02 | 2013-06-14 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,040,000 | 255,000 | 1.26 | 0.01 | 2013-06-14 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,040,000 | 250,000 | 0.16 | 0.01 | 2013-06-14 | |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2013-06-14 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | 210,000 | 0.03 | 0.01 | 2013-06-14 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,555,000 | 205,000 | 0.24 | 0.01 | 2013-06-14 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,535,000 | 200,000 | 0.29 | 0.01 | 2013-06-14 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-06-14 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-06-14 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | 190,000 | 0.06 | 0.01 | 2013-06-14 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2013-06-14 | |
| 57 | B01416 | VC BROKERAGE LTD | 135,000 | 130,000 | 0.01 | 0.01 | 2013-06-14 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 290,000 | 120,000 | 0.02 | 0.01 | 2013-06-14 | |
| 59 | C00010 | CITIBANK N.A. | 4,250,000 | 115,000 | 0.22 | 0.01 | 2013-06-14 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,835,000 | 110,000 | 0.15 | 0.01 | 2013-06-14 | |
| 61 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-14 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,905,000 | 100,000 | 0.10 | 0.01 | 2013-06-14 | |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-14 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,000 | 100,000 | 0.01 | 0.01 | 2013-06-14 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-14 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 35,000 | 0.01 | 0.00 | 2013-06-14 | |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-14 | |
| 68 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-14 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-14 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,350,000 | 10,000 | 0.12 | 0.00 | 2013-06-14 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-06-14 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 670,000 | -10,000 | 0.04 | -0.00 | 2013-06-14 | |
| 73 | B01387 | LUEN HING SECURITIES LTD | 2,455,000 | -10,000 | 0.13 | -0.00 | 2013-06-14 | |
| 74 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-14 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,985,000 | -15,000 | 0.16 | -0.00 | 2013-06-14 | |
| 76 | B01921 | GONG PING SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2013-06-14 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2013-06-14 | |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 1,500,000 | -50,000 | 0.08 | -0.00 | 2013-06-14 | |
| 79 | B01173 | RIFA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-14 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-06-14 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-06-14 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 710,000 | -70,000 | 0.04 | -0.00 | 2013-06-14 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | -70,000 | 0.02 | -0.00 | 2013-06-14 | |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2013-06-14 | |
| 85 | B01277 | BRADBURY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-06-14 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-06-14 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2013-06-14 | |
| 88 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-06-14 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 3,860,000 | -100,000 | 0.20 | -0.01 | 2013-06-14 | |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-06-14 | |
| 91 | B01712 | WAH SANG SECURITIES LTD | 145,000 | -100,000 | 0.01 | -0.01 | 2013-06-14 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -125,000 | 0.01 | -0.01 | 2013-06-14 | |
| 93 | B01280 | WING FAT SECURITIES LTD | 0 | -135,000 | 0.00 | -0.01 | 2013-06-14 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | -190,000 | 0.02 | -0.01 | 2013-06-14 | |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,740,000 | -200,000 | 0.09 | -0.01 | 2013-06-14 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,200,000 | -200,000 | 0.12 | -0.01 | 2013-06-14 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | -220,000 | 0.01 | -0.01 | 2013-06-14 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,300,000 | -250,000 | 0.12 | -0.01 | 2013-06-14 | |
| 99 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,650,000 | -260,000 | 0.14 | -0.01 | 2013-06-14 | |
| 100 | B01519 | GOOD HARVEST SECURITIES CO LTD | 120,000 | -300,000 | 0.01 | -0.02 | 2013-06-14 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | -320,000 | 0.01 | -0.02 | 2013-06-14 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | -500,000 | 0.01 | -0.03 | 2013-06-14 | |
| 103 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -550,000 | 0.00 | -0.03 | 2013-06-14 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 273,080,000 | -565,000 | 14.30 | -0.03 | 2013-06-14 | |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,200,000 | -600,000 | 0.06 | -0.03 | 2013-06-14 | |
| 106 | B01631 | PLANETREE SECURITIES LTD | 140,000 | -600,000 | 0.01 | -0.03 | 2013-06-14 | |
| 107 | B01922 | SUN SECURITIES LTD | 0 | -600,000 | 0.00 | -0.03 | 2013-06-14 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,530,000 | -630,000 | 0.45 | -0.03 | 2013-06-14 | |
| 109 | B01680 | SUCCESS SECURITIES LTD | 0 | -675,000 | 0.00 | -0.04 | 2013-06-14 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 1,600,000 | -700,000 | 0.08 | -0.04 | 2013-06-14 | |
| 111 | B01271 | HANG TAI SECURITIES LTD | 1,300,000 | -800,000 | 0.07 | -0.04 | 2013-06-14 | |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 5,480,000 | -820,000 | 0.29 | -0.04 | 2013-06-14 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,215,000 | -845,000 | 0.06 | -0.04 | 2013-06-14 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400,000 | -960,000 | 0.07 | -0.05 | 2013-06-14 | |
| 115 | B01547 | KWOK HING SECURITIES LTD | 3,000,000 | -1,000,000 | 0.16 | -0.05 | 2013-06-14 | |
| 116 | B01894 | MFG LIMITED | 0 | -1,000,000 | 0.00 | -0.05 | 2013-06-14 | |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.05 | 2013-06-14 | |
| 118 | B01920 | TIANDA SECURITIES LTD | 1,000,000 | -1,500,000 | 0.05 | -0.08 | 2013-06-14 | |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,120,000 | -2,135,000 | 0.95 | -0.11 | 2013-06-14 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,785,000 | -2,240,000 | 0.46 | -0.12 | 2013-06-14 | |
| 121 | B01298 | GET NICE SECURITIES LTD | 880,000 | -2,460,000 | 0.05 | -0.13 | 2013-06-14 | |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 5,770,000 | -2,790,000 | 0.30 | -0.15 | 2013-06-14 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,720,000 | -3,075,000 | 0.35 | -0.16 | 2013-06-14 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,504,000 | -3,125,000 | 2.64 | -0.16 | 2013-06-14 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,254,520 | -3,130,000 | 0.54 | -0.16 | 2013-06-14 | |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 24,185,000 | -3,175,000 | 1.27 | -0.17 | 2013-06-14 | |
| 127 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000,000 | -4,080,000 | 0.52 | -0.21 | 2013-06-14 | |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 7,520,000 | -5,375,000 | 0.39 | -0.28 | 2013-06-14 | |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,780,000 | -38,835,000 | 0.41 | -2.03 | 2013-06-14 | |
| 129 | Total changed named holdings | 870,478,930 | 28,000,000 | 45.57 | 1.47 | |||
| 32 | Unchanged named holdings | 1,007,554,000 | 0 | 52.75 | 0.00 | |||
| 161 | Total named holdings | 1,878,032,930 | 28,000,000 | 98.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,315,000 | -28,000,000 | 1.59 | -1.47 | |||
| 165 | Total securities in CCASS | 1,908,347,930 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,672,070 | 0 | 0.09 | 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 | 2013-06-11 |
| Volume | 353,665,000 |
| Turnover | 122,714,300 |
| Average price | 0.347 |
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