Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,512,700 | 1,262,400 | 0.33 | 0.04 | 2021-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,989,521 | 763,200 | 1.82 | 0.02 | 2021-03-25 | |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2021-03-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,219,849 | 240,000 | 1.48 | 0.01 | 2021-03-25 | |
| 5 | B01559 | WISETRADE SECURITIES LTD | 733,240 | 240,000 | 0.02 | 0.01 | 2021-03-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,387,095 | 144,000 | 0.04 | 0.00 | 2021-03-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,728,980 | 140,400 | 0.30 | 0.00 | 2021-03-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 58,778,550 | 126,000 | 1.67 | 0.00 | 2021-03-25 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,935,350 | 120,000 | 0.05 | 0.00 | 2021-03-25 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,411,670 | 100,800 | 0.04 | 0.00 | 2021-03-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,145,255 | 90,000 | 0.37 | 0.00 | 2021-03-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,717,740 | 84,000 | 0.11 | 0.00 | 2021-03-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,410,260 | 73,200 | 0.04 | 0.00 | 2021-03-25 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 667,200 | 64,800 | 0.02 | 0.00 | 2021-03-25 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 269,920 | 60,000 | 0.01 | 0.00 | 2021-03-25 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 85,240 | 60,000 | 0.00 | 0.00 | 2021-03-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,059,116 | 60,000 | 0.20 | 0.00 | 2021-03-25 | |
| 18 | C00093 | BNP PARIBAS | 16,458,668 | 54,000 | 0.47 | 0.00 | 2021-03-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,294,450 | 30,000 | 0.07 | 0.00 | 2021-03-25 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 28,800 | 28,800 | 0.00 | 0.00 | 2021-03-25 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,520 | 27,600 | 0.01 | 0.00 | 2021-03-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,215,090 | 24,000 | 0.06 | 0.00 | 2021-03-25 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 239,310 | 24,000 | 0.01 | 0.00 | 2021-03-25 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 336,000 | 24,000 | 0.01 | 0.00 | 2021-03-25 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 677,600 | 10,800 | 0.02 | 0.00 | 2021-03-25 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,959,738 | 9,600 | 0.23 | 0.00 | 2021-03-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,737,310 | 8,400 | 0.16 | 0.00 | 2021-03-25 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,101,110 | 6,000 | 0.06 | 0.00 | 2021-03-25 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 646,130 | 1,200 | 0.02 | 0.00 | 2021-03-25 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 74,400 | -9,600 | 0.00 | -0.00 | 2021-03-25 | |
| 31 | B01184 | QUAM SECURITIES LTD | 68,940 | -14,400 | 0.00 | -0.00 | 2021-03-25 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,412,800 | -26,400 | 1.72 | -0.00 | 2021-03-25 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 3,400 | -54,000 | 0.00 | -0.00 | 2021-03-25 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,919,970 | -63,600 | 0.14 | -0.00 | 2021-03-25 | |
| 35 | C00010 | CITIBANK N.A. | 32,312,594 | -76,800 | 0.92 | -0.00 | 2021-03-25 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,061,500 | -90,000 | 0.03 | -0.00 | 2021-03-25 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,526 | -195,600 | 0.02 | -0.01 | 2021-03-25 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,652,300 | -200,400 | 0.05 | -0.01 | 2021-03-25 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,813,130 | -208,800 | 0.14 | -0.01 | 2021-03-25 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,741,368 | -212,400 | 1.75 | -0.01 | 2021-03-25 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 14,596,810 | -252,000 | 0.41 | -0.01 | 2021-03-25 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 158,710 | -300,000 | 0.00 | -0.01 | 2021-03-25 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,961,174 | -307,200 | 0.06 | -0.01 | 2021-03-25 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,950 | -355,200 | 0.01 | -0.01 | 2021-03-25 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 739,803 | -355,200 | 0.02 | -0.01 | 2021-03-25 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,017,981 | -484,800 | 0.77 | -0.01 | 2021-03-25 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,778,217 | -1,150,800 | 0.11 | -0.03 | 2021-03-25 | |
| 47 | Total changed named holdings | 484,679,985 | 0 | 13.76 | 0.00 | |||
| 234 | Unchanged named holdings | 2,917,958,817 | 0 | 82.85 | 0.00 | |||
| 281 | Total named holdings | 3,402,638,802 | 0 | 96.61 | 0.00 | |||
| 15 | Unnamed Investor Participants | 295,834 | 0 | 0.01 | 0.00 | |||
| 296 | Total securities in CCASS | 3,402,934,636 | 0 | 96.62 | 0.00 | |||
| Securities not in CCASS | 118,942,874 | 0 | 3.38 | 0.00 | ||||
| Issued securities | 3,521,877,510 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 5,934,000 |
| Turnover | 1,896,618 |
| Average price | 0.320 |
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