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 2015-09-22 to 2015-09-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01264 MIB SECURITIES (HONG KONG) LTD 38,396,710 13,240,000 0.19 0.06 2015-09-23
2 C00093 BNP PARIBAS 35,293,500 9,900,000 0.17 0.05 2015-09-23
3 C00100 JPMORGAN CHASE BANK, NATIONAL 109,907,000 7,000,000 0.53 0.03 2015-09-23
4 B01831 NERICO BROTHERS LTD 8,341,000 3,000,000 0.04 0.01 2015-09-23
5 B01161 UBS SECURITIES HONG KONG LTD 218,539,000 2,870,000 1.06 0.01 2015-09-23
6 B01868 JIMEI SECURITIES LTD 8,205,000 2,100,000 0.04 0.01 2015-09-23
7 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,121,500 1,910,000 0.02 0.01 2015-09-23
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,271,500 1,635,000 0.07 0.01 2015-09-23
9 C00010 CITIBANK N.A. 98,127,213 1,570,000 0.48 0.01 2015-09-23
10 B01551 YUE XIU SECURITIES CO LTD 1,705,500 1,500,000 0.01 0.01 2015-09-23
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,701,765 1,490,000 0.17 0.01 2015-09-23
12 B01184 QUAM SECURITIES LTD 17,013,000 1,440,000 0.08 0.01 2015-09-23
13 B01556 LUK FOOK SECURITIES (HK) LTD 9,603,501 1,160,000 0.05 0.01 2015-09-23
14 B01938 CHINA INDUSTRIAL SECURITIES 111,286,000 1,100,000 0.54 0.01 2015-09-23
15 B01584 CHIEF SECURITIES LTD 46,133,630 1,095,000 0.22 0.01 2015-09-23
16 B01615 KAM FAI SECURITIES CO LTD 1,786,500 1,000,000 0.01 0.00 2015-09-23
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,575,500 765,000 0.02 0.00 2015-09-23
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,994,000 700,000 0.07 0.00 2015-09-23
19 B01351 WING FUNG SECURITIES LTD 4,771,100 700,000 0.02 0.00 2015-09-23
20 B01886 CNI SECURITIES GROUP LTD 701,500 650,000 0.00 0.00 2015-09-23
21 B01684 WANG ON SECURITIES LTD 1,510,000 600,000 0.01 0.00 2015-09-23
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,109,998 575,000 0.06 0.00 2015-09-23
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,272,000 510,000 0.04 0.00 2015-09-23
24 B01748 COL SECURITIES (HK) LTD 500,000 500,000 0.00 0.00 2015-09-23
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,274,000 485,000 0.02 0.00 2015-09-23
26 B01119 CELESTIAL SECURITIES LTD 15,463,000 450,000 0.08 0.00 2015-09-23
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 74,127,500 400,000 0.36 0.00 2015-09-23
28 B01353 UOB KAY HIAN (HONG KONG) LTD 17,985,500 394,000 0.09 0.00 2015-09-23
29 B01843 TELECOM KING SECURITIES LTD 7,404,500 335,000 0.04 0.00 2015-09-23
30 B01540 UPBEST SECURITIES CO LTD 560,000 300,000 0.00 0.00 2015-09-23
31 B01129 WOCOM SECURITIES LTD 5,444,500 300,000 0.03 0.00 2015-09-23
32 B01289 SOUTH CHINA SECURITIES LTD 4,433,610 290,000 0.02 0.00 2015-09-23
33 B01427 TSE'S SECURITIES LTD 4,744,000 260,000 0.02 0.00 2015-09-23
34 B01875 GUODU SECURITIES (HONG KONG) LTD 586,500 250,000 0.00 0.00 2015-09-23
35 B01818 I-ACCESS INVESTORS LTD 19,697,273 250,000 0.10 0.00 2015-09-23
36 B01610 KGI ASIA LTD 83,891,000 220,000 0.41 0.00 2015-09-23
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 68,895,400 215,000 0.33 0.00 2015-09-23
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 41,576,500 200,000 0.20 0.00 2015-09-23
39 B01543 KWONG FAT HONG (SECURITIES) LTD 330,000 200,000 0.00 0.00 2015-09-23
40 B01407 WIN WONG SECURITIES LTD 4,075,044 200,000 0.02 0.00 2015-09-23
41 B01768 WINTONE SECURITIES LTD 537,500 200,000 0.00 0.00 2015-09-23
42 B01272 FB SECURITIES (HONG KONG) LTD 12,281,000 160,000 0.06 0.00 2015-09-23
43 B01423 PRUDENTIAL BROKERAGE LTD 11,315,716 160,000 0.06 0.00 2015-09-23
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,407,000 150,000 0.16 0.00 2015-09-23
45 B01320 LUEN FAT SECURITIES CO LTD 822,000 150,000 0.00 0.00 2015-09-23
46 B01710 SINO-RICH SECURITIES & FUTURES LTD 280,500 150,000 0.00 0.00 2015-09-23
47 B01680 SUCCESS SECURITIES LTD 2,492,000 150,000 0.01 0.00 2015-09-23
48 B01137 CHOW SANG SANG SECURITIES LTD 4,072,500 100,000 0.02 0.00 2015-09-23
49 B01338 EMPEROR SECURITIES LTD 6,418,000 100,000 0.03 0.00 2015-09-23
50 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500,000 100,000 0.00 0.00 2015-09-23
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,781,500 100,000 0.12 0.00 2015-09-23
52 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100,000 100,000 0.00 0.00 2015-09-23
53 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 260,000 100,000 0.00 0.00 2015-09-23
54 B01585 SINO GRADE SECURITIES LTD 5,942,500 95,000 0.03 0.00 2015-09-23
55 B01963 TFI SECURITIES AND FUTURES LTD 148,000 95,000 0.00 0.00 2015-09-23
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,055,000 80,000 0.01 0.00 2015-09-23
57 B01608 OPEN SECURITIES LTD 80,000 80,000 0.00 0.00 2015-09-23
58 B01646 TAI NING STOCK CO LTD 3,318,500 60,000 0.02 0.00 2015-09-23
59 B01252 CORPORATE BROKERS LTD 5,972,000 50,000 0.03 0.00 2015-09-23
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,603,500 50,000 0.02 0.00 2015-09-23
61 B01955 FUTU SECURITIES INTERNATIONAL 4,912,500 45,000 0.02 0.00 2015-09-23
62 B01460 BERICH BROKERAGE LTD 740,000 40,000 0.00 0.00 2015-09-23
63 B01472 SUN GROWTH SECURITIES LTD 3,591,000 25,000 0.02 0.00 2015-09-23
64 B01724 RAMON INVESTMENT CO LTD 1,230,500 15,000 0.01 0.00 2015-09-23
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,919,000 -15,000 0.06 -0.00 2015-09-23
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,708,500 -20,000 0.01 -0.00 2015-09-23
67 B01280 WING FAT SECURITIES LTD 403,000 -30,000 0.00 -0.00 2015-09-23
68 B01414 EVERHOT SECURITIES LTD 60,000 -40,000 0.00 -0.00 2015-09-23
69 B01514 KARL-THOMSON SECURITIES CO LTD 2,001,000 -40,000 0.01 -0.00 2015-09-23
70 B01769 ONE CHINA SECURITIES LTD 5,168,267 -48,500 0.03 -0.00 2015-09-23
71 B01450 DL BROKERAGE LTD 3,694,670 -50,000 0.02 -0.00 2015-09-23
72 B01433 HING WAI ALLIED SECURITIES LTD 335,000 -50,000 0.00 -0.00 2015-09-23
73 B01404 HONG KONG STOCK LINK SECURITIES LTD 407,000 -50,000 0.00 -0.00 2015-09-23
74 B01575 MASTER TRADEMORE SECURITIES LTD 1,634,000 -50,000 0.01 -0.00 2015-09-23
75 B01679 TAI FUNG SECURITIES LTD 461,000 -60,000 0.00 -0.00 2015-09-23
76 B01700 REALINK FINANCIAL TRADE LTD 6,366,500 -75,000 0.03 -0.00 2015-09-23
77 B01086 EVERBRIGHT SECURITIES INVESTMENT 150,614,000 -90,000 0.73 -0.00 2015-09-23
78 B01271 HANG TAI SECURITIES LTD 1,863,000 -90,000 0.01 -0.00 2015-09-23
79 B01445 VICTORY SECURITIES CO LTD 13,673,000 -90,000 0.07 -0.00 2015-09-23
80 C00088 CHINA MERCHANTS BANK CO LTD 26,157,000 -100,000 0.13 -0.00 2015-09-23
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,830,000 -100,000 0.02 -0.00 2015-09-23
82 B01666 GLORY SUN SECURITIES LTD 502,040 -100,000 0.00 -0.00 2015-09-23
83 B01761 KO'S BROTHER SECURITIES CO LTD 436,500 -100,000 0.00 -0.00 2015-09-23
84 B01247 KWAI HUNG SECURITIES CO LTD 2,011,000 -100,000 0.01 -0.00 2015-09-23
85 B01340 LEHIN SECURITIES LTD 4,185,404 -100,000 0.02 -0.00 2015-09-23
86 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,193,500 -100,000 0.02 -0.00 2015-09-23
87 B01246 ROCTEC SECURITIES CO LTD 5,610,000 -100,000 0.03 -0.00 2015-09-23
88 B01415 TARZAN STOCK & SHARES LTD 1,287,000 -100,000 0.01 -0.00 2015-09-23
89 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 260,000 -100,000 0.00 -0.00 2015-09-23
90 B01458 YICKO SECURITIES LTD 648,000 -100,000 0.00 -0.00 2015-09-23
91 B01564 ABCI SECURITIES CO LTD 2,501,000 -130,000 0.01 -0.00 2015-09-23
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,135,150 -140,000 0.02 -0.00 2015-09-23
93 B01470 HUNG SING SECURITIES LTD 675,000 -150,000 0.00 -0.00 2015-09-23
94 B01266 PRIME CDEX SECURITIES LTD 252,000 -150,000 0.00 -0.00 2015-09-23
95 B01632 WAI FAT SECURITIES LTD 252,000 -150,000 0.00 -0.00 2015-09-23
96 B01695 DAH SING SECURITIES LTD 28,776,500 -160,000 0.14 -0.00 2015-09-23
97 B01483 BULLISH SECURITIES LTD 320,000 -200,000 0.00 -0.00 2015-09-23
98 B01762 DBS VICKERS (HONG KONG) LTD 40,402,500 -200,000 0.20 -0.00 2015-09-23
99 B01525 KEE CHEONG SECURITIES CO LTD 1,660,000 -200,000 0.01 -0.00 2015-09-23
100 B01421 ONEPLATFORM SECURITIES LTD 1,530,000 -200,000 0.01 -0.00 2015-09-23
101 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,327,000 -200,000 0.03 -0.00 2015-09-23
102 B01444 YUEXING SECURITIES COMPANY LTD 1,360,000 -245,000 0.01 -0.00 2015-09-23
103 B01659 CHEER UNION SECURITIES LTD 670,000 -250,000 0.00 -0.00 2015-09-23
104 B01809 CHINA SYSTEM SECURITIES LTD 180,000 -250,000 0.00 -0.00 2015-09-23
105 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,192,489 -280,000 0.02 -0.00 2015-09-23
106 C00015 DBS BANK (HONG KONG) LTD 28,195,756 -280,000 0.14 -0.00 2015-09-23
107 C00028 NANYANG COMMERCIAL BANK LTD 51,572,800 -290,000 0.25 -0.00 2015-09-23
108 B01947 FUBON SECURITIES (HONG KONG) LTD 460,000 -300,000 0.00 -0.00 2015-09-23
109 B01741 SINOMAX SECURITIES LTD 1,500,000 -300,000 0.01 -0.00 2015-09-23
110 B01511 TAT LEE SECURITIES CO LTD 4,380,000 -300,000 0.02 -0.00 2015-09-23
111 B01780 TUNG SHUN SECURITIES LTD 1,650,000 -300,000 0.01 -0.00 2015-09-23
112 B01853 CMBC SECURITIES CO LTD 1,468,745 -340,000 0.01 -0.00 2015-09-23
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,735,500 -350,000 0.05 -0.00 2015-09-23
114 B01686 FIRST SHANGHAI SECURITIES LTD 13,441,750 -365,000 0.07 -0.00 2015-09-23
115 B01217 TAIPING SECURITIES (HK) CO LTD 991,598,500 -400,000 4.82 -0.00 2015-09-23
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,082,000 -420,000 0.01 -0.00 2015-09-23
117 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,163,000 -440,000 0.19 -0.00 2015-09-23
118 C00048 CHIYU BANKING CORPORATION LTD 17,372,500 -550,000 0.08 -0.00 2015-09-23
119 B01298 GET NICE SECURITIES LTD 43,483,000 -550,000 0.21 -0.00 2015-09-23
120 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,196,000 -570,000 0.09 -0.00 2015-09-23
121 B01673 FULBRIGHT SECURITIES LTD 8,341,000 -615,000 0.04 -0.00 2015-09-23
122 B01416 VC BROKERAGE LTD 5,853,061 -640,000 0.03 -0.00 2015-09-23
123 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,141,250 -660,000 0.19 -0.00 2015-09-23
124 B01642 KMT SECURITIES LTD 240,000 -720,000 0.00 -0.00 2015-09-23
125 B01224 MERRILL LYNCH FAR EAST LTD 4,635,000 -785,000 0.02 -0.00 2015-09-23
126 C00091 BANK OF SINGAPORE LTD 1,425,000 -1,000,000 0.01 -0.00 2015-09-23
127 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,438,000 -1,050,000 0.02 -0.01 2015-09-23
128 C00003 THE BANK OF EAST ASIA LTD 16,366,500 -1,130,000 0.08 -0.01 2015-09-23
129 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 78,797,500 -1,139,000 0.38 -0.01 2015-09-23
130 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 63,896,750 -1,150,000 0.31 -0.01 2015-09-23
131 B01118 EAST ASIA SECURITIES CO LTD 27,601,500 -1,165,000 0.13 -0.01 2015-09-23
132 B01438 KINGSTON SECURITIES LTD 8,583,488,799 -1,200,000 41.74 -0.01 2015-09-23
133 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,858,000 -1,225,000 0.09 -0.01 2015-09-23
134 C00037 SHANGHAI COMMERCIAL BANK LTD 39,418,000 -1,425,000 0.19 -0.01 2015-09-23
135 B01130 BOCI SECURITIES LTD 275,349,300 -1,535,000 1.34 -0.01 2015-09-23
136 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 51,017,859 -1,670,000 0.25 -0.01 2015-09-23
137 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 21,275,000 -2,000,000 0.10 -0.01 2015-09-23
138 B01801 KIN FUNG STOCK CO LTD 5,895,000 -2,000,000 0.03 -0.01 2015-09-23
139 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 706,808,671 -2,667,500 3.44 -0.01 2015-09-23
140 B01284 HANG SENG SECURITIES LTD 327,173,511 -3,185,000 1.59 -0.02 2015-09-23
141 B01183 CHONG HING SECURITIES LTD 39,745,500 -4,185,000 0.19 -0.02 2015-09-23
142 C00033 BANK OF CHINA (HONG KONG) LTD 592,292,652 -4,594,000 2.88 -0.02 2015-09-23
143 B01727 ICBC (ASIA) SECURITIES LTD 60,346,500 -4,650,000 0.29 -0.02 2015-09-23
144 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 258,510,615 -6,090,000 1.26 -0.03 2015-09-23
145 C00019 THE HONGKONG AND SHANGHAI BANKING 1,836,306,170 -7,075,000 8.93 -0.03 2015-09-23
145 Total changed named holdings 15,920,398,669 0 77.41 0.00
179 Unchanged named holdings 1,538,407,347 0 7.48 0.00
324 Total named holdings 17,458,806,016 0 84.89 0.00
14 Unnamed Investor Participants 4,043,520 0 0.02 0.00
338 Total securities in CCASS 17,462,849,536 0 84.91 0.00
Securities not in CCASS 3,103,029,721 0 15.09 0.00
Issued securities 20,565,879,257 0 100.00 0.00 31-Aug-2015

Trades that settled in this date range

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

Trading date2015-09-21
Volume242,851,500
Turnover57,522,872
Average price0.237

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