Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2014-07-22 to 2014-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01725 | GT CAPITAL LTD | 948,425,000 | 50,150,000 | 5.07 | 0.27 | 2014-07-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 192,925,000 | 3,900,000 | 1.03 | 0.02 | 2014-07-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,590,000 | 1,860,000 | 0.49 | 0.01 | 2014-07-23 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,250,000 | 750,000 | 0.02 | 0.00 | 2014-07-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | 700,000 | 0.00 | 0.00 | 2014-07-23 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 1,500,000 | 500,000 | 0.01 | 0.00 | 2014-07-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,857,082 | 420,000 | 0.97 | 0.00 | 2014-07-23 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,254,000 | 385,000 | 0.38 | 0.00 | 2014-07-23 | |
| 9 | C00010 | CITIBANK N.A. | 64,378,123 | 320,000 | 0.34 | 0.00 | 2014-07-23 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2014-07-23 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,169,445 | 215,000 | 0.02 | 0.00 | 2014-07-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,935,000 | 200,000 | 0.72 | 0.00 | 2014-07-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,168,144 | 200,000 | 0.15 | 0.00 | 2014-07-23 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,325,000 | 160,000 | 0.14 | 0.00 | 2014-07-23 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 305,000 | 155,000 | 0.00 | 0.00 | 2014-07-23 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 70,450,000 | 150,000 | 0.38 | 0.00 | 2014-07-23 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 895,000 | 150,000 | 0.00 | 0.00 | 2014-07-23 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,140,000 | 140,000 | 0.07 | 0.00 | 2014-07-23 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 935,000 | 130,000 | 0.01 | 0.00 | 2014-07-23 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,341,760 | 105,000 | 1.48 | 0.00 | 2014-07-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,752,500 | 100,000 | 0.01 | 0.00 | 2014-07-23 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,450,000 | 100,000 | 0.22 | 0.00 | 2014-07-23 | |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-23 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 850,000 | 70,000 | 0.00 | 0.00 | 2014-07-23 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-23 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 3,665,000 | 50,000 | 0.02 | 0.00 | 2014-07-23 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2014-07-23 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,248,583 | 40,000 | 0.08 | 0.00 | 2014-07-23 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,250,000 | 40,000 | 0.05 | 0.00 | 2014-07-23 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 795,000 | 40,000 | 0.00 | 0.00 | 2014-07-23 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,015,000 | 30,000 | 0.03 | 0.00 | 2014-07-23 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 720,000 | 30,000 | 0.00 | 0.00 | 2014-07-23 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,423,692 | 30,000 | 0.01 | 0.00 | 2014-07-23 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,000 | 20,000 | 0.01 | 0.00 | 2014-07-23 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2014-07-23 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,095,003 | 10,000 | 0.02 | 0.00 | 2014-07-23 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,569,261 | 10,000 | 3.24 | 0.00 | 2014-07-23 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 15,480,000 | -10,000 | 0.08 | -0.00 | 2014-07-23 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 208,639,490 | -10,000 | 1.12 | -0.00 | 2014-07-23 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 423,000 | -20,000 | 0.00 | -0.00 | 2014-07-23 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,000 | -30,000 | 0.00 | -0.00 | 2014-07-23 | |
| 42 | B01450 | DL BROKERAGE LTD | 404,672 | -30,000 | 0.00 | -0.00 | 2014-07-23 | |
| 43 | B01610 | KGI ASIA LTD | 23,195,000 | -30,000 | 0.12 | -0.00 | 2014-07-23 | |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2014-07-23 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-07-23 | |
| 46 | B01924 | LT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-07-23 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 645,000 | -50,000 | 0.00 | -0.00 | 2014-07-23 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 7,645,700 | -80,000 | 0.04 | -0.00 | 2014-07-23 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,055,000 | -200,000 | 0.04 | -0.00 | 2014-07-23 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 2,370,000 | -200,000 | 0.01 | -0.00 | 2014-07-23 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,120,000 | -200,000 | 0.01 | -0.00 | 2014-07-23 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,245,389 | -220,000 | 0.05 | -0.00 | 2014-07-23 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,053,060,205 | -450,000 | 5.63 | -0.00 | 2014-07-23 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,175,000 | -1,000,000 | 0.01 | -0.01 | 2014-07-23 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,998,045 | -9,000,000 | 1.04 | -0.05 | 2014-07-23 | |
| 55 | Total changed named holdings | 4,330,119,094 | 50,000,000 | 23.16 | 0.27 | |||
| 181 | Unchanged named holdings | 4,085,118,556 | 0 | 21.85 | 0.00 | |||
| 236 | Total named holdings | 8,415,237,650 | 50,000,000 | 45.01 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,060,000 | 0 | 0.03 | 0.00 | |||
| 242 | Total securities in CCASS | 8,420,297,650 | 50,000,000 | 45.04 | 0.27 | |||
| Securities not in CCASS | 10,275,956,222 | -50,000,000 | 54.96 | -0.27 | ||||
| Issued securities | 18,696,253,872 | 0 | 100.00 | 0.00 | 8-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 15,505,000 |
| Turnover | 7,769,725 |
| Average price | 0.501 |
Copyright & disclaimer, Privacy policy