Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | 1,452,018,330 | 3,040,800 | 7.06 | 0.01 | 2016-04-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 301,918,836 | 1,205,000 | 1.47 | 0.01 | 2016-04-26 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,933,500 | 685,000 | 0.04 | 0.00 | 2016-04-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,967,700 | 634,200 | 0.14 | 0.00 | 2016-04-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,248,400 | 615,000 | 0.09 | 0.00 | 2016-04-26 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,026,500 | 500,000 | 0.04 | 0.00 | 2016-04-26 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,463,500 | 250,000 | 0.04 | 0.00 | 2016-04-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 36,482,630 | 240,000 | 0.18 | 0.00 | 2016-04-26 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,836,710 | 240,000 | 0.09 | 0.00 | 2016-04-26 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,411,000 | 220,000 | 0.07 | 0.00 | 2016-04-26 | |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 601,000 | 200,000 | 0.00 | 0.00 | 2016-04-26 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 590,000 | 170,000 | 0.00 | 0.00 | 2016-04-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 265,340,800 | 160,000 | 1.29 | 0.00 | 2016-04-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 762,652,659 | 140,000 | 3.71 | 0.00 | 2016-04-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 46,792,500 | 130,000 | 0.23 | 0.00 | 2016-04-26 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,782,000 | 120,000 | 0.08 | 0.00 | 2016-04-26 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 8,449,000 | 100,000 | 0.04 | 0.00 | 2016-04-26 | |
| 18 | B01740 | WIN SECURITIES LTD | 1,485,000 | 95,000 | 0.01 | 0.00 | 2016-04-26 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,536,500 | 75,000 | 0.16 | 0.00 | 2016-04-26 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,061,750 | 50,000 | 0.26 | 0.00 | 2016-04-26 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,719,610 | 50,000 | 0.01 | 0.00 | 2016-04-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,776,000 | 30,000 | 0.17 | 0.00 | 2016-04-26 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 20,551,373 | 15,000 | 0.10 | 0.00 | 2016-04-26 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 4,202,000 | 10,000 | 0.02 | 0.00 | 2016-04-26 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,770,000 | 10,000 | 0.01 | 0.00 | 2016-04-26 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,227,830 | -1,500 | 0.04 | -0.00 | 2016-04-26 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 2,874,000 | -2,000 | 0.01 | -0.00 | 2016-04-26 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,324,500 | -20,000 | 0.57 | -0.00 | 2016-04-26 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 26,513,000 | -50,000 | 0.13 | -0.00 | 2016-04-26 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,975,265 | -60,000 | 0.15 | -0.00 | 2016-04-26 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,152,500 | -60,000 | 0.34 | -0.00 | 2016-04-26 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | -85,000 | 0.00 | -0.00 | 2016-04-26 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,762,500 | -88,000 | 0.04 | -0.00 | 2016-04-26 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,332,000 | -100,000 | 0.01 | -0.00 | 2016-04-26 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,157,000 | -100,000 | 0.02 | -0.00 | 2016-04-26 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 2,750,000 | -100,000 | 0.01 | -0.00 | 2016-04-26 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,873,250 | -130,000 | 0.29 | -0.00 | 2016-04-26 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 4,657,500 | -130,000 | 0.02 | -0.00 | 2016-04-26 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,291,490 | -170,000 | 0.02 | -0.00 | 2016-04-26 | |
| 40 | C00010 | CITIBANK N.A. | 246,696,213 | -195,000 | 1.20 | -0.00 | 2016-04-26 | |
| 41 | B01184 | QUAM SECURITIES LTD | 11,818,000 | -200,000 | 0.06 | -0.00 | 2016-04-26 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,035,500 | -200,000 | 0.08 | -0.00 | 2016-04-26 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,430,000 | -220,000 | 0.16 | -0.00 | 2016-04-26 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,365,000 | -300,000 | 0.05 | -0.00 | 2016-04-26 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 4,162,500 | -300,000 | 0.02 | -0.00 | 2016-04-26 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 23,051,500 | -360,000 | 0.11 | -0.00 | 2016-04-26 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,588,000 | -400,000 | 0.61 | -0.00 | 2016-04-26 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 94,762,756 | -440,000 | 0.46 | -0.00 | 2016-04-26 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,459,500 | -500,000 | 0.29 | -0.00 | 2016-04-26 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,181,500 | -500,000 | 0.34 | -0.00 | 2016-04-26 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,824,910 | -1,260,000 | 0.68 | -0.01 | 2016-04-26 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,806,837 | -1,310,000 | 0.07 | -0.01 | 2016-04-26 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 696,093,652 | -1,703,500 | 3.38 | -0.01 | 2016-04-26 | |
| 53 | Total changed named holdings | 5,035,724,001 | 0 | 24.49 | 0.00 | |||
| 263 | Unchanged named holdings | 12,417,469,555 | 0 | 60.38 | 0.00 | |||
| 316 | Total named holdings | 17,453,193,556 | 0 | 84.86 | 0.00 | |||
| 17 | Unnamed Investor Participants | 9,563,520 | 0 | 0.05 | 0.00 | |||
| 333 | Total securities in CCASS | 17,462,757,076 | 0 | 84.91 | 0.00 | |||
| Securities not in CCASS | 3,103,122,181 | 0 | 15.09 | 0.00 | ||||
| Issued securities | 20,565,879,257 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 25,280,500 |
| Turnover | 5,139,307 |
| Average price | 0.203 |
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