Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01130 | BOCI SECURITIES LTD | 59,815,000 | 5,655,000 | 1.61 | 0.15 | 2013-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,699,000 | 4,390,000 | 2.04 | 0.12 | 2013-08-05 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,620,000 | 1,890,000 | 0.56 | 0.05 | 2013-08-05 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 22,185,000 | 1,595,000 | 0.60 | 0.04 | 2013-08-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,775,000 | 1,000,000 | 0.29 | 0.03 | 2013-08-05 | |
| 6 | B01416 | VC BROKERAGE LTD | 1,105,000 | 1,000,000 | 0.03 | 0.03 | 2013-08-05 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 4,100,000 | 1,000,000 | 0.11 | 0.03 | 2013-08-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,135,000 | 790,000 | 0.19 | 0.02 | 2013-08-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,180,000 | 660,000 | 0.90 | 0.02 | 2013-08-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,580,000 | 660,000 | 0.20 | 0.02 | 2013-08-05 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 2,810,000 | 500,000 | 0.08 | 0.01 | 2013-08-05 | |
| 12 | B01894 | MFG LIMITED | 1,000,000 | 500,000 | 0.03 | 0.01 | 2013-08-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,075,000 | 450,000 | 0.06 | 0.01 | 2013-08-05 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,900,000 | 330,000 | 0.08 | 0.01 | 2013-08-05 | |
| 15 | B01469 | KAISER SECURITIES LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2013-08-05 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,300,000 | 200,000 | 0.04 | 0.01 | 2013-08-05 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-08-05 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 495,000 | 200,000 | 0.01 | 0.01 | 2013-08-05 | |
| 19 | B01547 | KWOK HING SECURITIES LTD | 4,500,000 | 200,000 | 0.12 | 0.01 | 2013-08-05 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2013-08-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,650,000 | 200,000 | 0.21 | 0.01 | 2013-08-05 | |
| 22 | C00010 | CITIBANK N.A. | 4,475,000 | 185,000 | 0.12 | 0.00 | 2013-08-05 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,385,000 | 180,000 | 0.06 | 0.00 | 2013-08-05 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,100,000 | 170,000 | 0.06 | 0.00 | 2013-08-05 | |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2013-08-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,615,000 | 130,000 | 0.15 | 0.00 | 2013-08-05 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,545,000 | 120,000 | 2.17 | 0.00 | 2013-08-05 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-05 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 3,050,000 | 100,000 | 0.08 | 0.00 | 2013-08-05 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2013-08-05 | |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | 100,000 | 0.03 | 0.00 | 2013-08-05 | |
| 32 | B01209 | MASON SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2013-08-05 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2013-08-05 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 90,000 | 0.01 | 0.00 | 2013-08-05 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,955,000 | 75,000 | 0.08 | 0.00 | 2013-08-05 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 4,805,000 | 70,000 | 0.13 | 0.00 | 2013-08-05 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-08-05 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,530,000 | 50,000 | 0.04 | 0.00 | 2013-08-05 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 1,844,930 | 30,000 | 0.05 | 0.00 | 2013-08-05 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2013-08-05 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,265,000 | 25,000 | 0.03 | 0.00 | 2013-08-05 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,860,000 | -10,000 | 0.05 | -0.00 | 2013-08-05 | |
| 46 | B01569 | TANG PING KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,710,000 | -20,000 | 0.24 | -0.00 | 2013-08-05 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 930,000 | -20,000 | 0.03 | -0.00 | 2013-08-05 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 135,000 | -30,000 | 0.00 | -0.00 | 2013-08-05 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 5,335,000 | -40,000 | 0.14 | -0.00 | 2013-08-05 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,020,000 | -40,000 | 0.22 | -0.00 | 2013-08-05 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,050,000 | -40,000 | 0.06 | -0.00 | 2013-08-05 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-08-05 | |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-08-05 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2013-08-05 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-08-05 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 150,000 | -70,000 | 0.00 | -0.00 | 2013-08-05 | |
| 58 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-08-05 | |
| 59 | B01184 | QUAM SECURITIES LTD | 2,635,000 | -90,000 | 0.07 | -0.00 | 2013-08-05 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,625,000 | -100,000 | 0.66 | -0.00 | 2013-08-05 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-05 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 245,000 | -100,000 | 0.01 | -0.00 | 2013-08-05 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2013-08-05 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 12,050,000 | -100,000 | 0.33 | -0.00 | 2013-08-05 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,890,000 | -100,000 | 0.05 | -0.00 | 2013-08-05 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-05 | |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-05 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,870,000 | -110,000 | 0.05 | -0.00 | 2013-08-05 | |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2013-08-05 | |
| 70 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | -130,000 | 0.00 | -0.00 | 2013-08-05 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,000 | -130,000 | 0.02 | -0.00 | 2013-08-05 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,000 | -150,000 | 0.01 | -0.00 | 2013-08-05 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,590,000 | -150,000 | 0.07 | -0.00 | 2013-08-05 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 150,000 | -170,000 | 0.00 | -0.00 | 2013-08-05 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,710,000 | -185,000 | 1.29 | -0.00 | 2013-08-05 | |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,315,000 | -195,000 | 0.33 | -0.01 | 2013-08-05 | |
| 77 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-08-05 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | -200,000 | 0.01 | -0.01 | 2013-08-05 | |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 420,000 | -200,000 | 0.01 | -0.01 | 2013-08-05 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 5,010,480 | -200,000 | 0.14 | -0.01 | 2013-08-05 | |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -250,000 | 0.00 | -0.01 | 2013-08-05 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,270,000 | -295,000 | 0.09 | -0.01 | 2013-08-05 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.01 | 2013-08-05 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | -310,000 | 0.01 | -0.01 | 2013-08-05 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,480,000 | -345,000 | 0.04 | -0.01 | 2013-08-05 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,640,000 | -350,000 | 0.07 | -0.01 | 2013-08-05 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 4,885,000 | -360,000 | 0.13 | -0.01 | 2013-08-05 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,619,520 | -370,000 | 0.96 | -0.01 | 2013-08-05 | |
| 89 | B01610 | KGI ASIA LTD | 2,490,000 | -380,000 | 0.07 | -0.01 | 2013-08-05 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,000 | -400,000 | 0.03 | -0.01 | 2013-08-05 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,115,000 | -400,000 | 1.00 | -0.01 | 2013-08-05 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 4,765,000 | -400,000 | 0.13 | -0.01 | 2013-08-05 | |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -500,000 | 0.00 | -0.01 | 2013-08-05 | |
| 94 | B01716 | ORIENT SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2013-08-05 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 8,725,000 | -545,000 | 0.24 | -0.01 | 2013-08-05 | |
| 96 | B01921 | GONG PING SECURITIES LTD | 275,000 | -560,000 | 0.01 | -0.02 | 2013-08-05 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -630,000 | 0.01 | -0.02 | 2013-08-05 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,550,000 | -650,000 | 0.04 | -0.02 | 2013-08-05 | |
| 99 | B01821 | GETTA SECURITIES LTD | 0 | -680,000 | 0.00 | -0.02 | 2013-08-05 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,090,000 | -730,000 | 4.75 | -0.02 | 2013-08-05 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 6,210,000 | -890,000 | 0.17 | -0.02 | 2013-08-05 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,195,000 | -1,000,000 | 0.06 | -0.03 | 2013-08-05 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,630,000 | -1,400,000 | 0.04 | -0.04 | 2013-08-05 | |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 715,000 | -1,400,000 | 0.02 | -0.04 | 2013-08-05 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 27,010,000 | -2,930,000 | 0.73 | -0.08 | 2013-08-05 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,470,000 | -3,710,000 | 1.07 | -0.10 | 2013-08-05 | |
| 106 | Total changed named holdings | 878,133,930 | 0 | 23.70 | 0.00 | |||
| 73 | Unchanged named holdings | 1,030,099,000 | 0 | 27.81 | 0.00 | |||
| 179 | Total named holdings | 1,908,232,930 | 0 | 51.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 515,000 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 1,908,747,930 | 0 | 51.52 | 0.00 | |||
| Securities not in CCASS | 1,795,792,617 | 0 | 48.48 | 0.00 | ||||
| Issued securities | 3,704,540,547 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 49,170,000 |
| Turnover | 27,309,050 |
| Average price | 0.555 |
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