Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 10,415,000 | 4,775,000 | 0.28 | 0.13 | 2013-08-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,875,000 | 4,070,000 | 0.89 | 0.11 | 2013-08-16 | |
| 3 | B01661 | HERMES SECURITIES LTD | 2,560,000 | 2,500,000 | 0.07 | 0.07 | 2013-08-16 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,450,000 | 2,350,000 | 0.17 | 0.06 | 2013-08-16 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,165,000 | 2,005,000 | 0.27 | 0.05 | 2013-08-16 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,385,000 | 2,000,000 | 1.98 | 0.05 | 2013-08-16 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,886,650 | 1,886,650 | 0.05 | 0.05 | 2013-08-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,020,000 | 1,820,000 | 0.11 | 0.05 | 2013-08-16 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,775,000 | 1,575,000 | 0.07 | 0.04 | 2013-08-16 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 2,850,000 | 1,350,000 | 0.08 | 0.04 | 2013-08-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 64,690,000 | 1,345,000 | 1.75 | 0.04 | 2013-08-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,750,000 | 1,195,000 | 0.94 | 0.03 | 2013-08-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,855,000 | 890,000 | 0.08 | 0.02 | 2013-08-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,385,000 | 830,000 | 0.25 | 0.02 | 2013-08-16 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,680,000 | 555,000 | 0.07 | 0.01 | 2013-08-16 | |
| 16 | B01610 | KGI ASIA LTD | 8,245,000 | 530,000 | 0.22 | 0.01 | 2013-08-16 | |
| 17 | B01630 | ANLI SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-08-16 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,110,000 | 500,000 | 0.03 | 0.01 | 2013-08-16 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,255,000 | 400,000 | 1.09 | 0.01 | 2013-08-16 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 700,000 | 400,000 | 0.02 | 0.01 | 2013-08-16 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 455,000 | 310,000 | 0.01 | 0.01 | 2013-08-16 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 350,000 | 300,000 | 0.01 | 0.01 | 2013-08-16 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,400,000 | 300,000 | 0.04 | 0.01 | 2013-08-16 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,250,000 | 285,000 | 0.22 | 0.01 | 2013-08-16 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | 265,000 | 0.04 | 0.01 | 2013-08-16 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,770,000 | 250,000 | 0.10 | 0.01 | 2013-08-16 | |
| 27 | B01547 | KWOK HING SECURITIES LTD | 2,000,000 | 200,000 | 0.05 | 0.01 | 2013-08-16 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 3,480,000 | 200,000 | 0.09 | 0.01 | 2013-08-16 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,710,000 | 160,000 | 0.56 | 0.00 | 2013-08-16 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-08-16 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,710,000 | 125,000 | 0.05 | 0.00 | 2013-08-16 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 530,000 | 110,000 | 0.01 | 0.00 | 2013-08-16 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-16 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 495,000 | 100,000 | 0.01 | 0.00 | 2013-08-16 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,295,000 | 100,000 | 0.03 | 0.00 | 2013-08-16 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 2,044,930 | 100,000 | 0.06 | 0.00 | 2013-08-16 | |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-08-16 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,110,480 | 100,000 | 0.16 | 0.00 | 2013-08-16 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,405,000 | 100,000 | 0.15 | 0.00 | 2013-08-16 | |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2013-08-16 | |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 155,000 | 100,000 | 0.00 | 0.00 | 2013-08-16 | |
| 42 | B01493 | YARDLEY SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-08-16 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | 80,000 | 0.00 | 0.00 | 2013-08-16 | |
| 44 | B01401 | MEGABASE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-08-16 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,370,000 | 70,000 | 0.04 | 0.00 | 2013-08-16 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-08-16 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,620,000 | 60,000 | 0.04 | 0.00 | 2013-08-16 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-08-16 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-08-16 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2013-08-16 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,380,000 | 50,000 | 0.23 | 0.00 | 2013-08-16 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2013-08-16 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,660,000 | 30,000 | 0.04 | 0.00 | 2013-08-16 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-16 | |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2013-08-16 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 625,000 | 15,000 | 0.02 | 0.00 | 2013-08-16 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-16 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,030,000 | 10,000 | 0.19 | 0.00 | 2013-08-16 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2013-08-16 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2013-08-16 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2013-08-16 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | -5,000 | 0.01 | -0.00 | 2013-08-16 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 | |
| 65 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-16 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-16 | |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2013-08-16 | |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-16 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,000,000 | -30,000 | 0.03 | -0.00 | 2013-08-16 | |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,000 | -30,000 | 0.01 | -0.00 | 2013-08-16 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 350,000 | -40,000 | 0.01 | -0.00 | 2013-08-16 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-08-16 | |
| 73 | B01712 | WAH SANG SECURITIES LTD | 105,000 | -40,000 | 0.00 | -0.00 | 2013-08-16 | |
| 74 | B01662 | BOKHARY SECURITIES LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2013-08-16 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 685,000 | -50,000 | 0.02 | -0.00 | 2013-08-16 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 10,800,000 | -50,000 | 0.29 | -0.00 | 2013-08-16 | |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,515,000 | -50,000 | 0.20 | -0.00 | 2013-08-16 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2013-08-16 | |
| 79 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-08-16 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2013-08-16 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,815,000 | -80,000 | 0.16 | -0.00 | 2013-08-16 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,030,000 | -95,000 | 0.30 | -0.00 | 2013-08-16 | |
| 83 | B01375 | AVEREST CAPITAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-16 | |
| 84 | B01329 | BLOOMYEARS LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-16 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2013-08-16 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-16 | |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -100,000 | 0.00 | -0.00 | 2013-08-16 | |
| 88 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2013-08-16 | |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,840,000 | -100,000 | 0.05 | -0.00 | 2013-08-16 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-16 | |
| 91 | B01780 | TUNG SHUN SECURITIES LTD | 245,000 | -100,000 | 0.01 | -0.00 | 2013-08-16 | |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,200,000 | -100,000 | 0.03 | -0.00 | 2013-08-16 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -130,000 | 0.00 | -0.00 | 2013-08-16 | |
| 94 | B01606 | EWARTON SECURITIES LTD | 200,000 | -150,000 | 0.01 | -0.00 | 2013-08-16 | |
| 95 | B01559 | WISETRADE SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2013-08-16 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 1,725,000 | -175,000 | 0.05 | -0.00 | 2013-08-16 | |
| 97 | B01416 | VC BROKERAGE LTD | 70,000 | -185,000 | 0.00 | -0.00 | 2013-08-16 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,135,000 | -190,000 | 0.06 | -0.01 | 2013-08-16 | |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 680,000 | -200,000 | 0.02 | -0.01 | 2013-08-16 | |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -200,000 | 0.00 | -0.01 | 2013-08-16 | |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 2,760,000 | -200,000 | 0.07 | -0.01 | 2013-08-16 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 5,200,000 | -235,000 | 0.14 | -0.01 | 2013-08-16 | |
| 103 | C00010 | CITIBANK N.A. | 4,345,000 | -250,000 | 0.12 | -0.01 | 2013-08-16 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,000 | -250,000 | 0.03 | -0.01 | 2013-08-16 | |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 0 | -250,000 | 0.00 | -0.01 | 2013-08-16 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2013-08-16 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 988,735,000 | -300,000 | 26.69 | -0.01 | 2013-08-16 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,005,000 | -320,000 | 0.14 | -0.01 | 2013-08-16 | |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000,000 | -330,000 | 0.03 | -0.01 | 2013-08-16 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,225,000 | -370,000 | 0.06 | -0.01 | 2013-08-16 | |
| 111 | B01351 | WING FUNG SECURITIES LTD | 3,530,000 | -405,000 | 0.10 | -0.01 | 2013-08-16 | |
| 112 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,160,000 | -410,000 | 0.22 | -0.01 | 2013-08-16 | |
| 113 | B01184 | QUAM SECURITIES LTD | 2,900,000 | -425,000 | 0.08 | -0.01 | 2013-08-16 | |
| 114 | B01462 | MANGO FINANCIAL LTD | 0 | -430,000 | 0.00 | -0.01 | 2013-08-16 | |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,135,000 | -435,000 | 0.03 | -0.01 | 2013-08-16 | |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 11,150,000 | -460,000 | 0.30 | -0.01 | 2013-08-16 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,350 | -491,650 | 0.00 | -0.01 | 2013-08-16 | |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 11,715,000 | -500,000 | 0.32 | -0.01 | 2013-08-16 | |
| 119 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,570,000 | -520,000 | 0.07 | -0.01 | 2013-08-16 | |
| 120 | B01252 | CORPORATE BROKERS LTD | 2,500,000 | -600,000 | 0.07 | -0.02 | 2013-08-16 | |
| 121 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -630,000 | 0.00 | -0.02 | 2013-08-16 | |
| 122 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,200,000 | -800,000 | 0.03 | -0.02 | 2013-08-16 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 28,545,000 | -1,095,000 | 0.77 | -0.03 | 2013-08-16 | |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,700,000 | -1,200,000 | 0.23 | -0.03 | 2013-08-16 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,760,000 | -1,985,000 | 1.69 | -0.05 | 2013-08-16 | |
| 126 | B01894 | MFG LIMITED | 1,000,000 | -2,000,000 | 0.03 | -0.05 | 2013-08-16 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,160,000 | -2,735,000 | 4.59 | -0.07 | 2013-08-16 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,769,000 | -7,330,000 | 1.64 | -0.20 | 2013-08-16 | |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,470,000 | -7,355,000 | 0.63 | -0.20 | 2013-08-16 | |
| 129 | Total changed named holdings | 1,853,859,410 | 0 | 50.04 | 0.00 | |||
| 51 | Unchanged named holdings | 54,369,000 | 0 | 1.47 | 0.00 | |||
| 180 | Total named holdings | 1,908,228,410 | 0 | 51.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 315,000 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 1,908,543,410 | 0 | 51.52 | 0.00 | |||
| Securities not in CCASS | 1,795,997,137 | 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 | 2013-08-13 |
| Volume | 84,905,000 |
| Turnover | 62,959,950 |
| Average price | 0.742 |
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