Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 249,339,000 | 15,000,000 | 1.21 | 0.07 | 2015-10-15 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,274,000 | 6,470,000 | 0.07 | 0.03 | 2015-10-15 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,572,500 | 2,700,000 | 0.32 | 0.01 | 2015-10-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,224,671 | 1,855,000 | 3.44 | 0.01 | 2015-10-15 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,193,000 | 1,150,000 | 0.09 | 0.01 | 2015-10-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,653,250 | 1,140,000 | 0.19 | 0.01 | 2015-10-15 | |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,385,000 | 1,000,000 | 0.01 | 0.00 | 2015-10-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,941,750 | 865,000 | 0.34 | 0.00 | 2015-10-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,199,000 | 575,000 | 0.22 | 0.00 | 2015-10-15 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,421,500 | 500,000 | 0.03 | 0.00 | 2015-10-15 | |
| 11 | B01184 | QUAM SECURITIES LTD | 16,903,000 | 500,000 | 0.08 | 0.00 | 2015-10-15 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 6,374,000 | 395,000 | 0.03 | 0.00 | 2015-10-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,121,500 | 390,000 | 0.30 | 0.00 | 2015-10-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,027,652 | 360,000 | 2.85 | 0.00 | 2015-10-15 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,982,000 | 340,000 | 0.01 | 0.00 | 2015-10-15 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 1,440,000 | 330,000 | 0.01 | 0.00 | 2015-10-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 29,966,500 | 320,000 | 0.15 | 0.00 | 2015-10-15 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,765,000 | 300,000 | 0.04 | 0.00 | 2015-10-15 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,297,859 | 300,000 | 0.25 | 0.00 | 2015-10-15 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,262,500 | 300,000 | 0.39 | 0.00 | 2015-10-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 30,651,500 | 300,000 | 0.15 | 0.00 | 2015-10-15 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 17,526,500 | 300,000 | 0.09 | 0.00 | 2015-10-15 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,780,500 | 300,000 | 0.10 | 0.00 | 2015-10-15 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,261,500 | 300,000 | 0.01 | 0.00 | 2015-10-15 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 380,500 | 250,000 | 0.00 | 0.00 | 2015-10-15 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,372,500 | 200,000 | 0.02 | 0.00 | 2015-10-15 | |
| 27 | B01751 | IMAGI BROKERAGE LTD | 245,000 | 200,000 | 0.00 | 0.00 | 2015-10-15 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 530,000 | 200,000 | 0.00 | 0.00 | 2015-10-15 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 17,802,273 | 105,000 | 0.09 | 0.00 | 2015-10-15 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 5,581,500 | 80,000 | 0.03 | 0.00 | 2015-10-15 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,027,489 | 65,000 | 0.03 | 0.00 | 2015-10-15 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,645,500 | 65,000 | 0.05 | 0.00 | 2015-10-15 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 6,327,500 | 50,000 | 0.03 | 0.00 | 2015-10-15 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,763,500 | 45,000 | 0.03 | 0.00 | 2015-10-15 | |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,350,000 | 30,000 | 0.01 | 0.00 | 2015-10-15 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,390,000 | 20,000 | 0.05 | 0.00 | 2015-10-15 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,934,000 | 15,000 | 0.06 | 0.00 | 2015-10-15 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 2,025,745 | -3,000 | 0.01 | -0.00 | 2015-10-15 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,993,501 | -5,000 | 0.05 | -0.00 | 2015-10-15 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,885,150 | -10,000 | 0.03 | -0.00 | 2015-10-15 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 4,425,500 | -22,000 | 0.02 | -0.00 | 2015-10-15 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,657,800 | -30,000 | 0.24 | -0.00 | 2015-10-15 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,145,716 | -50,000 | 0.05 | -0.00 | 2015-10-15 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2015-10-15 | |
| 45 | B01610 | KGI ASIA LTD | 83,826,000 | -80,000 | 0.41 | -0.00 | 2015-10-15 | |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2015-10-15 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 536,500 | -100,000 | 0.00 | -0.00 | 2015-10-15 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,927,000 | -100,000 | 0.03 | -0.00 | 2015-10-15 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 4,325,044 | -100,000 | 0.02 | -0.00 | 2015-10-15 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,012,000 | -115,000 | 0.51 | -0.00 | 2015-10-15 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 8,999,500 | -115,000 | 0.04 | -0.00 | 2015-10-15 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 18,117,500 | -130,000 | 0.09 | -0.00 | 2015-10-15 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 6,772,000 | -150,000 | 0.03 | -0.00 | 2015-10-15 | |
| 54 | C00010 | CITIBANK N.A. | 98,562,213 | -165,000 | 0.48 | -0.00 | 2015-10-15 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,535,400 | -170,000 | 0.34 | -0.00 | 2015-10-15 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,946,837 | -185,000 | 0.08 | -0.00 | 2015-10-15 | |
| 57 | B01661 | HERMES SECURITIES LTD | 2,300,000 | -200,000 | 0.01 | -0.00 | 2015-10-15 | |
| 58 | B01209 | MASON SECURITIES LTD | 3,184,500 | -200,000 | 0.02 | -0.00 | 2015-10-15 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,010,000 | -240,000 | 0.02 | -0.00 | 2015-10-15 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 52,958,630 | -250,000 | 0.26 | -0.00 | 2015-10-15 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,562,500 | -300,000 | 0.02 | -0.00 | 2015-10-15 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,128,000 | -305,000 | 0.19 | -0.00 | 2015-10-15 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,635,000 | -305,000 | 0.02 | -0.00 | 2015-10-15 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 18,922,500 | -340,000 | 0.09 | -0.00 | 2015-10-15 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,796,765 | -350,000 | 0.17 | -0.00 | 2015-10-15 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,649,000 | -500,000 | 0.01 | -0.00 | 2015-10-15 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,897,000 | -500,000 | 0.04 | -0.00 | 2015-10-15 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,335,000 | -500,000 | 0.73 | -0.00 | 2015-10-15 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 326,694,011 | -770,000 | 1.59 | -0.00 | 2015-10-15 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,511,710 | -800,000 | 0.23 | -0.00 | 2015-10-15 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,166,500 | -900,000 | 0.17 | -0.00 | 2015-10-15 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 43,566,500 | -2,050,000 | 0.21 | -0.01 | 2015-10-15 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,867,500 | -2,100,000 | 0.38 | -0.01 | 2015-10-15 | |
| 74 | B01130 | BOCI SECURITIES LTD | 276,124,300 | -4,080,000 | 1.34 | -0.02 | 2015-10-15 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,687,966,670 | -5,495,000 | 8.21 | -0.03 | 2015-10-15 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,180,615 | -7,450,000 | 1.26 | -0.04 | 2015-10-15 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 8,573,083,799 | -8,000,000 | 41.69 | -0.04 | 2015-10-15 | |
| 77 | Total changed named holdings | 14,370,290,350 | 0 | 69.87 | 0.00 | |||
| 246 | Unchanged named holdings | 3,088,400,566 | 0 | 15.02 | 0.00 | |||
| 323 | Total named holdings | 17,458,690,916 | 0 | 84.89 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,063,520 | 0 | 0.02 | 0.00 | |||
| 338 | Total securities in CCASS | 17,462,754,436 | 0 | 84.91 | 0.00 | |||
| Securities not in CCASS | 3,103,124,821 | 0 | 15.09 | 0.00 | ||||
| Issued securities | 20,565,879,257 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 63,632,000 |
| Turnover | 13,920,030 |
| Average price | 0.219 |
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