Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,664,620 | 1,061,200 | 0.06 | 0.04 | 2019-06-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,860,968 | 373,200 | 0.78 | 0.01 | 2019-06-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 35,487,400 | 228,000 | 1.21 | 0.01 | 2019-06-21 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 190,810 | 132,000 | 0.01 | 0.00 | 2019-06-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,397,930 | 102,000 | 0.42 | 0.00 | 2019-06-21 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,391,172 | 96,000 | 1.55 | 0.00 | 2019-06-21 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,982,000 | 84,000 | 1.53 | 0.00 | 2019-06-21 | |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 157,500 | 54,000 | 0.01 | 0.00 | 2019-06-21 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,930,895 | 50,400 | 0.10 | 0.00 | 2019-06-21 | |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 260,400 | 48,000 | 0.01 | 0.00 | 2019-06-21 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,987,720 | 48,000 | 0.17 | 0.00 | 2019-06-21 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,785,920 | 43,200 | 0.06 | 0.00 | 2019-06-21 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 470,520 | 42,000 | 0.02 | 0.00 | 2019-06-21 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,170 | 39,601 | 0.01 | 0.00 | 2019-06-21 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,999,468 | 32,400 | 0.07 | 0.00 | 2019-06-21 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,523,000 | 32,400 | 0.05 | 0.00 | 2019-06-21 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,399,010 | 31,200 | 0.12 | 0.00 | 2019-06-21 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 486,740 | 30,000 | 0.02 | 0.00 | 2019-06-21 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,105,140 | 30,000 | 0.07 | 0.00 | 2019-06-21 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 97,260 | 30,000 | 0.00 | 0.00 | 2019-06-21 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 566,410 | 24,000 | 0.02 | 0.00 | 2019-06-21 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,823,730 | 22,800 | 0.06 | 0.00 | 2019-06-21 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,347,516 | 22,800 | 0.08 | 0.00 | 2019-06-21 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,262 | 21,600 | 0.01 | 0.00 | 2019-06-21 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,020 | 21,600 | 0.00 | 0.00 | 2019-06-21 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 282,530 | 21,600 | 0.01 | 0.00 | 2019-06-21 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,176 | 19,200 | 0.00 | 0.00 | 2019-06-21 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,392,655 | 12,000 | 1.79 | 0.00 | 2019-06-21 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 657,160 | 10,800 | 0.02 | 0.00 | 2019-06-21 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,588,682 | 10,800 | 0.12 | 0.00 | 2019-06-21 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 207,500 | 10,800 | 0.01 | 0.00 | 2019-06-21 | |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 31,200 | 10,800 | 0.00 | 0.00 | 2019-06-21 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,474,106 | 6,000 | 0.08 | 0.00 | 2019-06-21 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,054 | 6,000 | 0.01 | 0.00 | 2019-06-21 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 36,465,810 | 3,599 | 1.24 | 0.00 | 2019-06-21 | |
| 36 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2019-06-21 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,700 | 1,200 | 0.00 | 0.00 | 2019-06-21 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 950,720 | 1,200 | 0.03 | 0.00 | 2019-06-21 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,935,758 | 830 | 1.60 | 0.00 | 2019-06-21 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 105,838 | -30 | 0.00 | -0.00 | 2019-06-21 | |
| 41 | C00074 | DEUTSCHE BANK AG | 86,623,116 | -1,200 | 2.95 | -0.00 | 2019-06-21 | |
| 42 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 7,200 | -3,600 | 0.00 | -0.00 | 2019-06-21 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 213,600 | -4,800 | 0.01 | -0.00 | 2019-06-21 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,920 | -8,400 | 0.05 | -0.00 | 2019-06-21 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 116,400 | -8,400 | 0.00 | -0.00 | 2019-06-21 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,415 | -12,000 | 0.02 | -0.00 | 2019-06-21 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,713,290 | -13,200 | 0.06 | -0.00 | 2019-06-21 | |
| 48 | B01610 | KGI ASIA LTD | 1,972,130 | -19,200 | 0.07 | -0.00 | 2019-06-21 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 234,880 | -20,400 | 0.01 | -0.00 | 2019-06-21 | |
| 50 | C00010 | CITIBANK N.A. | 28,010,404 | -21,200 | 0.95 | -0.00 | 2019-06-21 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,193,608 | -24,000 | 0.11 | -0.00 | 2019-06-21 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,920 | -31,200 | 0.01 | -0.00 | 2019-06-21 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,327,600 | -32,400 | 1.03 | -0.00 | 2019-06-21 | |
| 54 | B01184 | QUAM SECURITIES LTD | 82,140 | -34,800 | 0.00 | -0.00 | 2019-06-21 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 671,950 | -36,000 | 0.02 | -0.00 | 2019-06-21 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,853,220 | -37,200 | 1.97 | -0.00 | 2019-06-21 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,167,595 | -38,400 | 0.18 | -0.00 | 2019-06-21 | |
| 58 | C00093 | BNP PARIBAS | 11,456,365 | -39,600 | 0.39 | -0.00 | 2019-06-21 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,720 | -48,000 | 0.00 | -0.00 | 2019-06-21 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 4,840 | -84,000 | 0.00 | -0.00 | 2019-06-21 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,646 | -99,600 | 0.01 | -0.00 | 2019-06-21 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 269,896,930 | -510,000 | 9.20 | -0.02 | 2019-06-21 | |
| 63 | B02092 | I WIN SECURITIES LTD | 33,205,200 | -627,600 | 1.13 | -0.02 | 2019-06-21 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,061,200 | 0.00 | -0.04 | 2019-06-21 | |
| 64 | Total changed named holdings | 866,452,359 | 0 | 29.52 | 0.00 | |||
| 245 | Unchanged named holdings | 1,949,309,373 | 0 | 66.42 | 0.00 | |||
| 309 | Total named holdings | 2,815,761,732 | 0 | 95.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 221,434 | 0 | 0.01 | 0.00 | |||
| 324 | Total securities in CCASS | 2,815,983,166 | 0 | 95.95 | 0.00 | |||
| Securities not in CCASS | 118,915,544 | 0 | 4.05 | 0.00 | ||||
| Issued securities | 2,934,898,710 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 2,492,830 |
| Turnover | 2,894,103 |
| Average price | 1.161 |
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