Shin Hwa World Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00582  2002-04-30    
Stock code:
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CCASS holding changes from 2015-05-22 to 2015-05-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01119 CELESTIAL SECURITIES LTD 35,915,000 13,000,000 0.19 0.07 2015-05-26
2 B01584 CHIEF SECURITIES LTD 78,005,000 12,940,000 0.42 0.07 2015-05-26
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,242,313,073 7,310,000 6.64 0.04 2015-05-26
4 B01298 GET NICE SECURITIES LTD 45,980,000 4,900,000 0.25 0.03 2015-05-26
5 B01433 HING WAI ALLIED SECURITIES LTD 4,140,000 3,000,000 0.02 0.02 2015-05-26
6 C00037 SHANGHAI COMMERCIAL BANK LTD 69,495,000 2,885,000 0.37 0.02 2015-05-26
7 B01564 ABCI SECURITIES CO LTD 6,020,000 2,700,000 0.03 0.01 2015-05-26
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,415,000 2,560,000 0.03 0.01 2015-05-26
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 374,719,260 2,530,000 2.00 0.01 2015-05-26
10 C00010 CITIBANK N.A. 187,608,123 2,360,000 1.00 0.01 2015-05-26
11 B01607 RHB SECURITIES HONG KONG LTD 19,720,001 2,330,000 0.11 0.01 2015-05-26
12 B01271 HANG TAI SECURITIES LTD 5,480,000 2,000,000 0.03 0.01 2015-05-26
13 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000,000 2,000,000 0.02 0.01 2015-05-26
14 B01493 YARDLEY SECURITIES LTD 6,380,000 2,000,000 0.03 0.01 2015-05-26
15 B01137 CHOW SANG SANG SECURITIES LTD 16,865,000 1,550,000 0.09 0.01 2015-05-26
16 B01353 UOB KAY HIAN (HONG KONG) LTD 17,150,000 1,530,000 0.09 0.01 2015-05-26
17 B01772 TENSANT SECURITIES LTD 3,150,000 1,500,000 0.02 0.01 2015-05-26
18 B01183 CHONG HING SECURITIES LTD 61,380,003 1,460,000 0.33 0.01 2015-05-26
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 73,720,000 1,360,000 0.39 0.01 2015-05-26
20 C00088 CHINA MERCHANTS BANK CO LTD 87,280,000 1,180,000 0.47 0.01 2015-05-26
21 B01868 JIMEI SECURITIES LTD 4,910,000 1,000,000 0.03 0.01 2015-05-26
22 B01831 NERICO BROTHERS LTD 9,145,000 1,000,000 0.05 0.01 2015-05-26
23 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,200,000 1,000,000 0.01 0.01 2015-05-26
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 114,380,000 835,000 0.61 0.00 2015-05-26
25 B01853 CMBC SECURITIES CO LTD 181,951,993 800,000 0.97 0.00 2015-05-26
26 B01161 UBS SECURITIES HONG KONG LTD 913,115,000 600,000 4.88 0.00 2015-05-26
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 118,145,389 560,000 0.63 0.00 2015-05-26
28 B01445 VICTORY SECURITIES CO LTD 26,330,000 500,000 0.14 0.00 2015-05-26
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,670,000 460,000 0.07 0.00 2015-05-26
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,145,000 420,000 0.01 0.00 2015-05-26
31 B01955 FUTU SECURITIES INTERNATIONAL 11,995,000 410,000 0.06 0.00 2015-05-26
32 C00048 CHIYU BANKING CORPORATION LTD 28,510,000 400,000 0.15 0.00 2015-05-26
33 B01585 SINO GRADE SECURITIES LTD 5,960,000 400,000 0.03 0.00 2015-05-26
34 B01511 TAT LEE SECURITIES CO LTD 5,540,000 400,000 0.03 0.00 2015-05-26
35 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,775,000 380,000 0.05 0.00 2015-05-26
36 B01762 DBS VICKERS (HONG KONG) LTD 47,785,000 360,000 0.26 0.00 2015-05-26
37 B01118 EAST ASIA SECURITIES CO LTD 46,115,000 315,000 0.25 0.00 2015-05-26
38 B01776 AIF SECURITIES LTD 690,000 300,000 0.00 0.00 2015-05-26
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 54,535,000 300,000 0.29 0.00 2015-05-26
40 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 126,585,000 300,000 0.68 0.00 2015-05-26
41 B01509 UNICORN SECURITIES CO LTD 1,100,000 300,000 0.01 0.00 2015-05-26
42 B01458 YICKO SECURITIES LTD 880,000 300,000 0.00 0.00 2015-05-26
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 37,477,500 270,000 0.20 0.00 2015-05-26
44 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,477,500 210,000 0.05 0.00 2015-05-26
45 B01450 DL BROKERAGE LTD 2,554,672 200,000 0.01 0.00 2015-05-26
46 B01705 HENIK SECURITIES LTD 200,000 200,000 0.00 0.00 2015-05-26
47 B01470 HUNG SING SECURITIES LTD 2,450,000 200,000 0.01 0.00 2015-05-26
48 B01615 KAM FAI SECURITIES CO LTD 1,415,000 200,000 0.01 0.00 2015-05-26
49 B01247 KWAI HUNG SECURITIES CO LTD 710,000 200,000 0.00 0.00 2015-05-26
50 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,075,000 200,000 0.01 0.00 2015-05-26
51 B01198 PO KAY SECURITIES & SHARES CO LTD 650,000 200,000 0.00 0.00 2015-05-26
52 B01415 TARZAN STOCK & SHARES LTD 420,000 200,000 0.00 0.00 2015-05-26
53 B01444 YUEXING SECURITIES COMPANY LTD 800,000 200,000 0.00 0.00 2015-05-26
54 B01813 CCB INTERNATIONAL SECURITIES LTD 4,110,000 165,000 0.02 0.00 2015-05-26
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,615,000 145,000 0.13 0.00 2015-05-26
56 B01323 DEUTSCHE SECURITIES ASIA LTD 1,365,000 135,000 0.01 0.00 2015-05-26
57 B01272 FB SECURITIES (HONG KONG) LTD 15,213,364 120,000 0.08 0.00 2015-05-26
58 B01917 CHINA TIMES SECURITIES LTD 1,340,000 100,000 0.01 0.00 2015-05-26
59 B01606 EWARTON SECURITIES LTD 3,730,000 100,000 0.02 0.00 2015-05-26
60 B01385 FAIRWIN BROKING LTD 400,000 100,000 0.00 0.00 2015-05-26
61 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,075,000 100,000 0.03 0.00 2015-05-26
62 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 610,000 100,000 0.00 0.00 2015-05-26
63 B01588 LEI SHING HONG SECURITIES LTD 2,510,000 100,000 0.01 0.00 2015-05-26
64 B01213 MONEYMORE SECURITIES LTD 2,000,000 100,000 0.01 0.00 2015-05-26
65 B01376 PUBLIC SECURITIES LTD 140,000 100,000 0.00 0.00 2015-05-26
66 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 715,000 100,000 0.00 0.00 2015-05-26
67 B01267 WINFULL SECURITIES LTD 1,680,000 100,000 0.01 0.00 2015-05-26
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,305,000 80,000 0.04 0.00 2015-05-26
69 B01724 RAMON INVESTMENT CO LTD 375,000 70,000 0.00 0.00 2015-05-26
70 B01686 FIRST SHANGHAI SECURITIES LTD 7,207,500 65,000 0.04 0.00 2015-05-26
71 B01417 CHEE TAK SECURITIES LTD 560,000 50,000 0.00 0.00 2015-05-26
72 B01356 DELTA ASIA SECURITIES LTD 3,930,000 50,000 0.02 0.00 2015-05-26
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,725,000 50,000 0.01 0.00 2015-05-26
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,180,000 45,000 0.01 0.00 2015-05-26
75 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,970,000 40,000 0.03 0.00 2015-05-26
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,860,000 40,000 0.01 0.00 2015-05-26
77 B01407 WIN WONG SECURITIES LTD 3,370,049 40,000 0.02 0.00 2015-05-26
78 B01818 I-ACCESS INVESTORS LTD 45,440,423 20,000 0.24 0.00 2015-05-26
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,410,000 10,000 0.01 0.00 2015-05-26
80 B01716 ORIENT SECURITIES LTD 2,235,000 5,000 0.01 0.00 2015-05-26
81 B01921 GONG PING SECURITIES LTD 3,195,000 -30,000 0.02 -0.00 2015-05-26
82 B01695 DAH SING SECURITIES LTD 39,190,000 -50,000 0.21 -0.00 2015-05-26
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,555,000 -50,000 0.01 -0.00 2015-05-26
84 B01962 CHINA SECURITIES (INTERNATIONAL) 1,690,000 -60,000 0.01 -0.00 2015-05-26
85 B01963 TFI SECURITIES AND FUTURES LTD 290,000 -65,000 0.00 -0.00 2015-05-26
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,150,000 -100,000 0.01 -0.00 2015-05-26
87 B01383 RICH PLEASURE SECURITIES LTD 0 -100,000 0.00 -0.00 2015-05-26
88 B01275 SANFULL SECURITIES LTD 6,470,000 -100,000 0.03 -0.00 2015-05-26
89 B01741 SINOMAX SECURITIES LTD 1,100,000 -100,000 0.01 -0.00 2015-05-26
90 B01472 SUN GROWTH SECURITIES LTD 3,560,000 -100,000 0.02 -0.00 2015-05-26
91 B01912 THE CORE SECURITIES COMPANY LTD 100,000 -100,000 0.00 -0.00 2015-05-26
92 B01938 CHINA INDUSTRIAL SECURITIES 32,235,000 -105,000 0.17 -0.00 2015-05-26
93 B01086 EVERBRIGHT SECURITIES INVESTMENT 222,215,000 -125,000 1.19 -0.00 2015-05-26
94 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 840,000 -130,000 0.00 -0.00 2015-05-26
95 B01843 TELECOM KING SECURITIES LTD 10,455,000 -155,000 0.06 -0.00 2015-05-26
96 B01706 MAN HON YEUNG SECURITIES LTD 200,000 -200,000 0.00 -0.00 2015-05-26
97 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 455,000 -200,000 0.00 -0.00 2015-05-26
98 B01421 ONEPLATFORM SECURITIES LTD 1,590,000 -200,000 0.01 -0.00 2015-05-26
99 B01289 SOUTH CHINA SECURITIES LTD 11,945,000 -200,000 0.06 -0.00 2015-05-26
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 21,675,000 -200,000 0.12 -0.00 2015-05-26
101 B01130 BOCI SECURITIES LTD 597,970,000 -210,000 3.20 -0.00 2015-05-26
102 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,710,000 -295,000 0.11 -0.00 2015-05-26
103 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,650,000 -300,000 0.01 -0.00 2015-05-26
104 B01320 LUEN FAT SECURITIES CO LTD 4,200,000 -300,000 0.02 -0.00 2015-05-26
105 B01473 SUNNY WORLD INVESTMENT LTD 100,000 -300,000 0.00 -0.00 2015-05-26
106 B01373 CHRISTFUND SECURITIES LTD 2,065,000 -360,000 0.01 -0.00 2015-05-26
107 B01351 WING FUNG SECURITIES LTD 4,370,155 -420,000 0.02 -0.00 2015-05-26
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,181,506 -420,000 0.03 -0.00 2015-05-26
109 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 78,990,000 -425,000 0.42 -0.00 2015-05-26
110 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 236,283,583 -430,000 1.26 -0.00 2015-05-26
111 B01659 CHEER UNION SECURITIES LTD 1,350,000 -500,000 0.01 -0.00 2015-05-26
112 B01259 FAIR EAGLE SECURITIES CO LTD 2,370,000 -500,000 0.01 -0.00 2015-05-26
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,050,000 -585,000 0.13 -0.00 2015-05-26
114 B01184 QUAM SECURITIES LTD 5,500,000 -600,000 0.03 -0.00 2015-05-26
115 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 112,854,260 -615,000 0.60 -0.00 2015-05-26
116 B01253 STOCKWELL SECURITIES LTD 600,000 -700,000 0.00 -0.00 2015-05-26
117 B01345 PHILLIP SECURITIES (HONG KONG) LTD 91,453,144 -730,000 0.49 -0.00 2015-05-26
118 B01700 REALINK FINANCIAL TRADE LTD 3,725,000 -810,000 0.02 -0.00 2015-05-26
119 C00028 NANYANG COMMERCIAL BANK LTD 125,190,000 -960,000 0.67 -0.01 2015-05-26
120 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 47,440,000 -1,050,000 0.25 -0.01 2015-05-26
121 B01875 GUODU SECURITIES (HONG KONG) LTD 2,765,000 -1,240,000 0.01 -0.01 2015-05-26
122 B01252 CORPORATE BROKERS LTD 6,740,000 -1,300,000 0.04 -0.01 2015-05-26
123 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,865,000 -1,390,000 0.25 -0.01 2015-05-26
124 B01423 PRUDENTIAL BROKERAGE LTD 48,860,560 -1,430,000 0.26 -0.01 2015-05-26
125 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,505,000 -1,435,000 0.15 -0.01 2015-05-26
126 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,650,000 -1,500,000 0.05 -0.01 2015-05-26
127 C00033 BANK OF CHINA (HONG KONG) LTD 919,281,303 -1,520,000 4.92 -0.01 2015-05-26
128 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,475,000 -1,620,000 0.14 -0.01 2015-05-26
129 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,025,039,812 -1,870,000 10.83 -0.01 2015-05-26
130 B01123 HING WONG SECURITIES LTD 1,200,000 -2,000,000 0.01 -0.01 2015-05-26
131 B01217 TAIPING SECURITIES (HK) CO LTD 2,235,000 -2,000,000 0.01 -0.01 2015-05-26
132 B01338 EMPEROR SECURITIES LTD 14,765,000 -2,440,000 0.08 -0.01 2015-05-26
133 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,455,000 -2,520,000 0.05 -0.01 2015-05-26
134 C00003 THE BANK OF EAST ASIA LTD 45,375,000 -2,800,000 0.24 -0.01 2015-05-26
135 C00074 DEUTSCHE BANK AG 164,212,361 -3,125,000 0.88 -0.02 2015-05-26
136 C00015 DBS BANK (HONG KONG) LTD 32,533,566 -3,310,000 0.17 -0.02 2015-05-26
137 B01284 HANG SENG SECURITIES LTD 514,118,846 -3,615,000 2.75 -0.02 2015-05-26
138 B01905 SDICS INTERNATIONAL SECURITIES (HONG 18,575,000 -4,455,000 0.10 -0.02 2015-05-26
139 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 147,554,000 -5,020,000 0.79 -0.03 2015-05-26
140 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,600,000 -5,120,000 0.23 -0.03 2015-05-26
141 B01673 FULBRIGHT SECURITIES LTD 53,010,000 -5,630,000 0.28 -0.03 2015-05-26
142 B01610 KGI ASIA LTD 229,470,000 -6,435,000 1.23 -0.03 2015-05-26
143 B01727 ICBC (ASIA) SECURITIES LTD 77,055,000 -12,065,000 0.41 -0.06 2015-05-26
143 Total changed named holdings 10,466,801,946 125,000 55.98 0.00
174 Unchanged named holdings 1,600,209,996 0 8.56 0.00
317 Total named holdings 12,067,011,942 125,000 64.54 0.00
10 Unnamed Investor Participants 1,675,000 -135,000 0.01 -0.00
327 Total securities in CCASS 12,068,686,942 -10,000 64.55 -0.00
Securities not in CCASS 6,627,566,930 10,000 35.45 0.00
Issued securities 18,696,253,872 0 100.00 0.00 30-Apr-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-05-21
Volume327,945,000
Turnover42,537,270
Average price0.130

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