Shin Hwa World Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00582	2002-04-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-07-12

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	145,583,520	7.62
Brokers	1,701,269,410	89.07
Other intermediaries	0	0.00
Intermediaries	1,846,852,930	96.69
Named investors	0	0.00
Unnamed investors	58,545,000	3.07
Total in CCASS	1,905,397,930	99.76
Securities not in CCASS	4,622,070	0.24
Issued securities	1,910,020,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	1,070,865,480	2012-05-09	56.07	56.07
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	272,915,000	2012-06-01	14.29	70.35
3	B01423	PRUDENTIAL BROKERAGE LTD	76,185,000	2012-07-10	3.99	74.34
4	C00019	THE HONGKONG AND SHANGHAI BANKING	48,174,000	2012-07-11	2.52	76.87
5	B01284	HANG SENG SECURITIES LTD	43,795,000	2012-07-10	2.29	79.16
6	C00033	BANK OF CHINA (HONG KONG) LTD	42,535,000	2012-07-10	2.23	81.38
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,144,520	2012-07-11	1.47	82.86
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	24,655,000	2012-06-15	1.29	84.15
9	B01277	BRADBURY SECURITIES LTD	17,460,000	2012-05-18	0.91	85.06
10	B01130	BOCI SECURITIES LTD	17,275,000	2012-07-12	0.90	85.97
11	B01642	KMT SECURITIES LTD	14,140,000	2012-05-09	0.74	86.71
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,465,000	2012-06-11	0.70	87.41
13	C00028	NANYANG COMMERCIAL BANK LTD	7,975,000	2012-07-12	0.42	87.83
14	B01584	CHIEF SECURITIES LTD	7,450,000	2012-07-06	0.39	88.22
15	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	7,265,000	2012-07-09	0.38	88.60
16	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,100,000	2012-05-31	0.37	88.97
17	C00048	CHIYU BANKING CORPORATION LTD	6,885,000	2012-07-12	0.36	89.33
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,570,000	2012-07-12	0.34	89.68
19	B01184	QUAM SECURITIES LTD	6,570,000	2012-06-25	0.34	90.02
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,560,000	2012-05-22	0.34	90.36
21	B01633	ENLIGHTEN SECURITIES LTD	6,290,000	2012-06-21	0.33	90.69
22	B01353	UOB KAY HIAN (HONG KONG) LTD	5,820,000	2012-05-09	0.30	91.00
23	B01743	CEPA ALLIANCE SECURITIES LTD	5,780,000	2012-05-11	0.30	91.30
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,435,000	2012-06-20	0.28	91.59
25	B01387	LUEN HING SECURITIES LTD	4,445,000	2012-05-31	0.23	91.82
26	B01686	FIRST SHANGHAI SECURITIES LTD	3,885,000	2012-05-09	0.20	92.02
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,855,000	2012-06-07	0.20	92.22
28	B01275	SANFULL SECURITIES LTD	3,640,000	2012-06-01	0.19	92.41
29	B01716	ORIENT SECURITIES LTD	3,360,000	2012-05-09	0.18	92.59
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,185,000	2012-07-12	0.17	92.76
31	B01695	DAH SING SECURITIES LTD	3,170,000	2012-06-14	0.17	92.92
32	B01665	WINSOME STOCK CO LTD	2,800,000	2012-07-05	0.15	93.07
33	B01247	KWAI HUNG SECURITIES CO LTD	2,590,000	2012-05-09	0.14	93.21
34	B01338	EMPEROR SECURITIES LTD	2,520,000	2012-05-17	0.13	93.34
35	B01769	ONE CHINA SECURITIES LTD	2,485,000	2012-05-16	0.13	93.47
36	B01666	GLORY SUN SECURITIES LTD	2,310,000	2012-05-09	0.12	93.59
37	B01416	VC BROKERAGE LTD	2,225,000	2012-06-01	0.12	93.70
38	B01410	WINGS SECURITIES (HK) LTD	2,170,000	2012-05-09	0.11	93.82
39	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,155,000	2012-06-13	0.11	93.93
40	B01152	YU ON SECURITIES CO LTD	2,110,000	2012-05-09	0.11	94.04
41	C00015	DBS BANK (HONG KONG) LTD	2,100,000	2012-05-09	0.11	94.15
42	B01610	KGI ASIA LTD	2,030,000	2012-05-09	0.11	94.26
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,010,000	2012-06-01	0.11	94.36
44	B01853	CMBC SECURITIES CO LTD	1,929,930	2012-05-31	0.10	94.46
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,750,000	2012-05-09	0.09	94.56
46	B01607	RHB SECURITIES HONG KONG LTD	1,735,000	2012-06-22	0.09	94.65
47	C00088	CHINA MERCHANTS BANK CO LTD	1,685,000	2012-06-11	0.09	94.73
48	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,685,000	2012-05-15	0.09	94.82
49	B01765	PROMISING SECURITIES CO LTD	1,680,000	2012-06-22	0.09	94.91
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,590,000	2012-07-09	0.08	94.99
51	C00010	CITIBANK N.A.	1,335,000	2012-06-07	0.07	95.06
52	B01224	MERRILL LYNCH FAR EAST LTD	1,280,000	2012-05-09	0.07	95.13
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,150,000	2012-05-09	0.06	95.19
54	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,150,000	2012-07-03	0.06	95.25
55	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,075,000	2012-06-26	0.06	95.31
56	B01118	EAST ASIA SECURITIES CO LTD	1,060,000	2012-06-29	0.06	95.36
57	B01489	GRAND CARTEL SECURITIES CO LTD	1,050,000	2012-05-09	0.05	95.42
58	C00003	THE BANK OF EAST ASIA LTD	1,040,000	2012-05-09	0.05	95.47
59	B01818	I-ACCESS INVESTORS LTD	945,000	2012-07-12	0.05	95.52
60	B01289	SOUTH CHINA SECURITIES LTD	940,000	2012-05-09	0.05	95.57
61	B01673	FULBRIGHT SECURITIES LTD	870,000	2012-05-16	0.05	95.62
62	B01402	PHOENIX CAPITAL SECURITIES LTD	845,000	2012-05-09	0.04	95.66
63	B01631	PLANETREE SECURITIES LTD	845,000	2012-05-09	0.04	95.71
64	B01450	DL BROKERAGE LTD	840,000	2012-05-09	0.04	95.75
65	B01753	FORTUNE (HK) SECURITIES LTD	840,000	2012-05-11	0.04	95.79
66	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	755,000	2012-06-21	0.04	95.83
67	C00041	OCBC BANK (HONG KONG) LTD	745,000	2012-05-09	0.04	95.87
68	B01481	NEW REGION SECURITIES CO LTD	735,000	2012-05-09	0.04	95.91
69	B01762	DBS VICKERS (HONG KONG) LTD	725,000	2012-05-09	0.04	95.95
70	B01373	CHRISTFUND SECURITIES LTD	700,000	2012-05-09	0.04	95.99
71	C00018	HANG SENG BANK LTD	620,000	2010-12-01	0.03	96.02
72	B01439	TAI TAK SECURITIES (ASIA) LTD	600,000	2012-06-27	0.03	96.05
73	B01320	LUEN FAT SECURITIES CO LTD	595,000	2012-05-09	0.03	96.08
74	B01563	XINKONG INTERNATIONAL SECURITIES LTD	570,000	2012-07-12	0.03	96.11
75	B01705	HENIK SECURITIES LTD	560,000	2012-05-09	0.03	96.14
76	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	560,000	2012-05-09	0.03	96.17
77	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	510,000	2012-06-08	0.03	96.20
78	B01676	TAI SHING STOCK INVESTMENT CO LTD	450,000	2012-05-09	0.02	96.22
79	B01678	GLS SECURITIES LTD	420,000	2012-05-09	0.02	96.24
80	B01137	CHOW SANG SANG SECURITIES LTD	375,000	2012-06-07	0.02	96.26
81	B01725	GT CAPITAL LTD	365,000	2012-05-09	0.02	96.28
82	B01700	REALINK FINANCIAL TRADE LTD	355,000	2012-06-21	0.02	96.30
83	C00057	UNITED OVERSEAS BANK LTD	350,000	2012-05-09	0.02	96.32
84	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	300,000	2012-05-18	0.02	96.33
85	B01324	FUNDERSTONE SECURITIES LTD	280,000	2012-05-09	0.01	96.35
86	B01525	KEE CHEONG SECURITIES CO LTD	280,000	2012-05-09	0.01	96.36
87	B01511	TAT LEE SECURITIES CO LTD	280,000	2012-05-09	0.01	96.38
88	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	270,000	2012-05-16	0.01	96.39
89	B01271	HANG TAI SECURITIES LTD	260,000	2012-05-09	0.01	96.40
90	B01785	PARTNERS CAPITAL SECURITIES LTD	260,000	2012-06-11	0.01	96.42
91	B01780	TUNG SHUN SECURITIES LTD	245,000	2012-05-09	0.01	96.43
92	B01712	WAH SANG SECURITIES LTD	245,000	2012-05-09	0.01	96.44
93	B01569	TANG PING KONG LTD	240,000	2012-05-09	0.01	96.46
94	B01585	SINO GRADE SECURITIES LTD	225,000	2012-07-04	0.01	96.47
95	B01183	CHONG HING SECURITIES LTD	215,000	2012-07-10	0.01	96.48
96	B01173	RIFA SECURITIES LTD	210,000	2012-05-09	0.01	96.49
97	B01389	ZHONGRONG PT SECURITIES LTD	210,000	2012-05-16	0.01	96.50
98	C00037	SHANGHAI COMMERCIAL BANK LTD	205,000	2012-07-09	0.01	96.51
99	B01852	ARTA GLOBAL MARKETS LTD	200,000	2012-04-03	0.01	96.52
100	B01570	GOLDENWAY SECURITIES CO LTD	200,000	2012-05-28	0.01	96.53
101	B01209	MASON SECURITIES LTD	175,000	2012-06-19	0.01	96.54
102	B01767	NEW GALA SECURITIES CO LTD	175,000	2010-11-23	0.01	96.55
103	B01427	TSE'S SECURITIES LTD	170,000	2012-05-09	0.01	96.56
104	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	155,000	2012-06-21	0.01	96.57
105	B01843	TELECOM KING SECURITIES LTD	150,000	2012-06-07	0.01	96.58
106	B01727	ICBC (ASIA) SECURITIES LTD	145,000	2012-05-09	0.01	96.58
107	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	145,000	2012-05-11	0.01	96.59
108	B01328	BAN HIN SECURITIES CO LTD	140,000	2012-05-09	0.01	96.60
109	B01702	BLACK MARBLE SECURITIES LTD	140,000	2012-05-09	0.01	96.61
110	B01119	CELESTIAL SECURITIES LTD	140,000	2012-05-10	0.01	96.61
111	B01298	GET NICE SECURITIES LTD	140,000	2012-05-09	0.01	96.62
112	B01169	PUBLIC FINANCIAL SECURITIES LTD	130,000	2012-05-31	0.01	96.63
113	B01425	WELLFULL SECURITIES CO LTD	120,000	2012-06-08	0.01	96.63
114	B01649	CINDA INTERNATIONAL SECURITIES LTD	110,000	2012-06-01	0.01	96.64
115	B01709	RPS INVESTMENT LTD	105,000	2012-05-09	0.01	96.64
116	B01212	HENYEP SECURITIES LTD	100,000	2012-05-31	0.01	96.65
117	B01590	INTERACTIVE BROKERS HONG KONG LTD	100,000	2012-04-12	0.01	96.65
118	B01272	FB SECURITIES (HONG KONG) LTD	70,000	2012-05-09	0.00	96.66
119	B01264	MIB SECURITIES (HONG KONG) LTD	70,000	2012-05-09	0.00	96.66
120	B01551	YUE XIU SECURITIES CO LTD	70,000	2012-05-09	0.00	96.67
121	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	55,000	2012-05-23	0.00	96.67
122	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	50,000	2012-05-14	0.00	96.67
123	B01326	KING SUN SECURITIES LTD	50,000	2012-05-14	0.00	96.67
124	B01778	UNITED WORLD ONLINE LTD	50,000	2012-07-12	0.00	96.68
125	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,000	2012-07-10	0.00	96.68
126	B01773	TOYO SECURITIES ASIA LTD	40,000	2012-02-16	0.00	96.68
127	B01280	WING FAT SECURITIES LTD	35,000	2012-05-09	0.00	96.68
128	C00093	BNP PARIBAS	30,000	2011-11-01	0.00	96.68
129	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	20,000	2012-04-12	0.00	96.69
130	B01519	GOOD HARVEST SECURITIES CO LTD	20,000	2012-05-14	0.00	96.69
131	B01540	UPBEST SECURITIES CO LTD	20,000	2012-02-22	0.00	96.69
132	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	15,000	2012-06-08	0.00	96.69
133	B01912	THE CORE SECURITIES COMPANY LTD	15,000	2012-02-27	0.00	96.69
134	B01636	BUSINESS SECURITIES LTD	10,000	2012-05-14	0.00	96.69
135	B01356	DELTA ASIA SECURITIES LTD	10,000	2009-11-18	0.00	96.69
136	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000	2011-05-12	0.00	96.69
137	B01646	TAI NING STOCK CO LTD	10,000	2007-12-10	0.00	96.69
138	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2012-07-04	0.00	96.69
139	B01789	HO FUNG SHARES INVESTMENT LTD	9,000	2012-05-31	0.00	96.69
140	B01514	KARL-THOMSON SECURITIES CO LTD	5,000	2012-05-15	0.00	96.69
141	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5,000	2012-02-17	0.00	96.69
142	B01740	WIN SECURITIES LTD	5,000	2012-03-19	0.00	96.69
142		Total named holdings	1,846,852,930		96.69
7		Unnamed Investor Partipants	58,545,000		3.07
149		Total in CCASS	1,905,397,930		99.76
		Securities not in CCASS	4,622,070		0.24
		Issued securities	1,910,020,000	2012-06-30	100.00

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