Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,609,676,570 | 2,170,000 | 7.83 | 0.01 | 2015-11-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,242,191 | 2,033,500 | 3.44 | 0.01 | 2015-11-13 | |
| 3 | C00010 | CITIBANK N.A. | 115,192,213 | 1,530,000 | 0.56 | 0.01 | 2015-11-13 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,034,000 | 1,315,000 | 0.12 | 0.01 | 2015-11-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,715,615 | 1,300,000 | 1.20 | 0.01 | 2015-11-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,878,859 | 550,000 | 0.25 | 0.00 | 2015-11-13 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 4,215,044 | 500,000 | 0.02 | 0.00 | 2015-11-13 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 5,294,000 | 440,000 | 0.03 | 0.00 | 2015-11-13 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2015-11-13 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,222,500 | 300,000 | 0.02 | 0.00 | 2015-11-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,783,000 | 200,000 | 0.68 | 0.00 | 2015-11-13 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,457,500 | 150,000 | 0.38 | 0.00 | 2015-11-13 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 17,776,500 | 100,000 | 0.09 | 0.00 | 2015-11-13 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,354,000 | 100,000 | 0.01 | 0.00 | 2015-11-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 42,270,500 | 80,000 | 0.21 | 0.00 | 2015-11-13 | |
| 16 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 30,295,000 | 80,000 | 0.15 | 0.00 | 2015-11-13 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 2,020,000 | 70,000 | 0.01 | 0.00 | 2015-11-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 28,501,500 | 50,000 | 0.14 | 0.00 | 2015-11-13 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 14,176,500 | 30,000 | 0.07 | 0.00 | 2015-11-13 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 76,955,756 | 20,000 | 0.37 | 0.00 | 2015-11-13 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 1,765,500 | 20,000 | 0.01 | 0.00 | 2015-11-13 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,585,500 | 15,000 | 0.04 | 0.00 | 2015-11-13 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 16,322,373 | 5,000 | 0.08 | 0.00 | 2015-11-13 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,076,667 | -3,500 | 0.02 | -0.00 | 2015-11-13 | |
| 25 | B01416 | VC BROKERAGE LTD | 6,263,061 | -10,000 | 0.03 | -0.00 | 2015-11-13 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,918,500 | -15,000 | 0.03 | -0.00 | 2015-11-13 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,129,000 | -20,000 | 0.01 | -0.00 | 2015-11-13 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,601,500 | -65,000 | 0.22 | -0.00 | 2015-11-13 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,177,500 | -90,000 | 0.03 | -0.00 | 2015-11-13 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,100,500 | -100,000 | 0.10 | -0.00 | 2015-11-13 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 7,309,500 | -150,000 | 0.04 | -0.00 | 2015-11-13 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 992,000 | -200,000 | 0.00 | -0.00 | 2015-11-13 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,740,265 | -300,000 | 0.18 | -0.00 | 2015-11-13 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,661,500 | -300,000 | 0.01 | -0.00 | 2015-11-13 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 632,774,652 | -330,000 | 3.08 | -0.00 | 2015-11-13 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,911,000 | -335,000 | 0.09 | -0.00 | 2015-11-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 45,048,630 | -370,000 | 0.22 | -0.00 | 2015-11-13 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,155,400 | -390,000 | 0.35 | -0.00 | 2015-11-13 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 323,707,011 | -390,000 | 1.57 | -0.00 | 2015-11-13 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,495,300 | -390,000 | 0.58 | -0.00 | 2015-11-13 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,411,710 | -400,000 | 0.24 | -0.00 | 2015-11-13 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,709,998 | -485,000 | 0.01 | -0.00 | 2015-11-13 | |
| 43 | B01610 | KGI ASIA LTD | 79,060,000 | -485,000 | 0.38 | -0.00 | 2015-11-13 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,208,250 | -500,000 | 0.26 | -0.00 | 2015-11-13 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,577,489 | -575,000 | 0.03 | -0.00 | 2015-11-13 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,545,000 | -830,000 | 0.02 | -0.00 | 2015-11-13 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,736,750 | -835,000 | 0.31 | -0.00 | 2015-11-13 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,128,500 | -1,620,000 | 0.03 | -0.01 | 2015-11-13 | |
| 49 | B01130 | BOCI SECURITIES LTD | 268,974,300 | -2,270,000 | 1.31 | -0.01 | 2015-11-13 | |
| 49 | Total changed named holdings | 5,107,548,604 | 0 | 24.84 | 0.00 | |||
| 277 | Unchanged named holdings | 12,351,242,442 | 0 | 60.06 | 0.00 | |||
| 326 | Total named holdings | 17,458,791,046 | 0 | 84.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,963,520 | 0 | 0.02 | 0.00 | |||
| 340 | Total securities in CCASS | 17,462,754,566 | 0 | 84.91 | 0.00 | |||
| Securities not in CCASS | 3,103,124,691 | 0 | 15.09 | 0.00 | ||||
| Issued securities | 20,565,879,257 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 21,091,500 |
| Turnover | 4,745,561 |
| Average price | 0.225 |
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