Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01121 | SG SECURITIES (HK) LTD | 2,425,000 | 1,095,000 | 0.01 | 0.01 | 2015-02-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 804,815,000 | 1,000,000 | 4.30 | 0.01 | 2015-02-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,637,082 | 910,000 | 1.86 | 0.00 | 2015-02-17 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,940,000 | 850,000 | 0.12 | 0.00 | 2015-02-17 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 25,900,700 | 550,000 | 0.14 | 0.00 | 2015-02-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 248,873,846 | 460,000 | 1.33 | 0.00 | 2015-02-17 | |
| 7 | C00010 | CITIBANK N.A. | 141,668,123 | 455,000 | 0.76 | 0.00 | 2015-02-17 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,920,000 | 400,000 | 0.01 | 0.00 | 2015-02-17 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,565,000 | 300,000 | 0.01 | 0.00 | 2015-02-17 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,735,000 | 205,000 | 0.76 | 0.00 | 2015-02-17 | |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 370,000 | 200,000 | 0.00 | 0.00 | 2015-02-17 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,464,875 | 200,000 | 0.01 | 0.00 | 2015-02-17 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,680,000 | 200,000 | 0.01 | 0.00 | 2015-02-17 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | 195,000 | 0.00 | 0.00 | 2015-02-17 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 333,175,000 | 150,000 | 1.78 | 0.00 | 2015-02-17 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,169,260 | 105,000 | 1.58 | 0.00 | 2015-02-17 | |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | 105,000 | 0.00 | 0.00 | 2015-02-17 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,562,500 | 100,000 | 0.02 | 0.00 | 2015-02-17 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 660,000 | 100,000 | 0.00 | 0.00 | 2015-02-17 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 410,150 | 100,000 | 0.00 | 0.00 | 2015-02-17 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,255,000 | 100,000 | 0.82 | 0.00 | 2015-02-17 | |
| 22 | B01610 | KGI ASIA LTD | 36,815,000 | 100,000 | 0.20 | 0.00 | 2015-02-17 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,012,103,074 | 75,000 | 5.41 | 0.00 | 2015-02-17 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,860,000 | 40,000 | 0.01 | 0.00 | 2015-02-17 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,995,000 | 20,000 | 0.05 | 0.00 | 2015-02-17 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 10,789,445 | 20,000 | 0.06 | 0.00 | 2015-02-17 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,245,000 | 20,000 | 0.02 | 0.00 | 2015-02-17 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,490,933 | -5,000 | 0.01 | -0.00 | 2015-02-17 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 23,240,000 | -10,000 | 0.12 | -0.00 | 2015-02-17 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 4,295,000 | -20,000 | 0.02 | -0.00 | 2015-02-17 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,603,583 | -50,000 | 0.65 | -0.00 | 2015-02-17 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 21,003,566 | -50,000 | 0.11 | -0.00 | 2015-02-17 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 14,765,003 | -65,000 | 0.08 | -0.00 | 2015-02-17 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 15,060,000 | -80,000 | 0.08 | -0.00 | 2015-02-17 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 15,330,000 | -90,000 | 0.08 | -0.00 | 2015-02-17 | |
| 36 | B01184 | QUAM SECURITIES LTD | 1,945,000 | -100,000 | 0.01 | -0.00 | 2015-02-17 | |
| 37 | B01416 | VC BROKERAGE LTD | 2,775,000 | -125,000 | 0.01 | -0.00 | 2015-02-17 | |
| 38 | B01728 | AJ SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-02-17 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,655,000 | -200,000 | 1.32 | -0.00 | 2015-02-17 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 510,916,094 | -200,000 | 2.73 | -0.00 | 2015-02-17 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,770,000 | -280,000 | 0.20 | -0.00 | 2015-02-17 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,444,352 | -300,000 | 0.01 | -0.00 | 2015-02-17 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,506,786 | -300,000 | 2.55 | -0.00 | 2015-02-17 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,470,389 | -425,000 | 0.18 | -0.00 | 2015-02-17 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,995,000 | -665,000 | 0.08 | -0.00 | 2015-02-17 | |
| 46 | B01130 | BOCI SECURITIES LTD | 418,930,000 | -710,000 | 2.24 | -0.00 | 2015-02-17 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | -1,050,000 | 0.00 | -0.01 | 2015-02-17 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,996,506 | -3,130,000 | 0.36 | -0.02 | 2015-02-17 | |
| 48 | Total changed named holdings | 5,640,036,267 | 0 | 30.17 | 0.00 | |||
| 230 | Unchanged named holdings | 6,332,649,045 | 0 | 33.87 | 0.00 | |||
| 278 | Total named holdings | 11,972,685,312 | 0 | 64.04 | 0.00 | |||
| 12 | Unnamed Investor Participants | 96,590,000 | 0 | 0.52 | 0.00 | |||
| 290 | Total securities in CCASS | 12,069,275,312 | 0 | 64.55 | 0.00 | |||
| Securities not in CCASS | 6,626,978,560 | 0 | 35.45 | 0.00 | ||||
| Issued securities | 18,696,253,872 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 15,120,000 |
| Turnover | 3,797,675 |
| Average price | 0.251 |
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