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 2013-07-25

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Summary

Type of holder	Holding	Stake %
Custodians	197,608,520	5.33
Brokers	1,710,619,410	46.18
Other intermediaries	0	0.00
Intermediaries	1,908,227,930	51.51
Named investors	0	0.00
Unnamed investors	515,000	0.01
Total in CCASS	1,908,742,930	51.52
Securities not in CCASS	1,795,797,617	48.48
Issued securities	3,704,540,547	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	990,520,000	2013-07-23	26.74	26.74
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	180,405,000	2013-07-25	4.87	31.61
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	81,335,000	2013-07-25	2.20	33.80
4	C00019	THE HONGKONG AND SHANGHAI BANKING	76,139,000	2013-07-25	2.06	35.86
5	B01130	BOCI SECURITIES LTD	53,340,000	2013-07-24	1.44	37.30
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	49,205,000	2013-07-23	1.33	38.63
7	C00033	BANK OF CHINA (HONG KONG) LTD	40,120,000	2013-07-25	1.08	39.71
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	38,045,000	2013-07-25	1.03	40.74
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,664,520	2013-07-25	1.02	41.75
10	B01284	HANG SENG SECURITIES LTD	36,070,000	2013-07-25	0.97	42.73
11	B01118	EAST ASIA SECURITIES CO LTD	28,320,000	2013-07-25	0.76	43.49
12	C00088	CHINA MERCHANTS BANK CO LTD	21,300,000	2013-07-24	0.57	44.07
13	B01264	MIB SECURITIES (HONG KONG) LTD	15,580,000	2013-07-23	0.42	44.49
14	B01633	ENLIGHTEN SECURITIES LTD	13,810,000	2013-07-25	0.37	44.86
15	B01584	CHIEF SECURITIES LTD	10,020,000	2013-07-25	0.27	45.13
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,165,000	2013-07-24	0.25	45.38
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,030,000	2013-07-25	0.24	45.62
18	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	8,470,000	2013-07-25	0.23	45.85
19	B01673	FULBRIGHT SECURITIES LTD	8,250,000	2013-07-25	0.22	46.07
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,115,000	2013-07-25	0.22	46.29
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,585,000	2013-07-24	0.20	46.50
22	B01423	PRUDENTIAL BROKERAGE LTD	7,010,000	2013-07-25	0.19	46.69
23	B01615	KAM FAI SECURITIES CO LTD	6,980,000	2013-07-25	0.19	46.87
24	B01743	CEPA ALLIANCE SECURITIES LTD	6,300,000	2013-07-25	0.17	47.04
25	B01769	ONE CHINA SECURITIES LTD	6,170,480	2013-07-24	0.17	47.21
26	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,100,000	2013-07-23	0.16	47.38
27	C00048	CHIYU BANKING CORPORATION LTD	5,560,000	2013-07-25	0.15	47.53
28	B01351	WING FUNG SECURITIES LTD	5,060,000	2013-07-25	0.14	47.66
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,515,000	2013-07-23	0.12	47.78
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,410,000	2013-07-25	0.12	47.90
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,395,000	2013-07-25	0.12	48.02
32	C00010	CITIBANK N.A.	4,335,000	2013-07-22	0.12	48.14
33	B01818	I-ACCESS INVESTORS LTD	4,185,000	2013-07-25	0.11	48.25
34	B01727	ICBC (ASIA) SECURITIES LTD	3,790,000	2013-07-24	0.10	48.35
35	B01762	DBS VICKERS (HONG KONG) LTD	3,630,000	2013-07-23	0.10	48.45
36	B01556	LUK FOOK SECURITIES (HK) LTD	3,400,000	2013-07-25	0.09	48.54
37	B01610	KGI ASIA LTD	3,340,000	2013-07-25	0.09	48.63
38	B01272	FB SECURITIES (HONG KONG) LTD	3,250,000	2013-07-25	0.09	48.72
39	C00037	SHANGHAI COMMERCIAL BANK LTD	2,995,000	2013-07-25	0.08	48.80
40	B01686	FIRST SHANGHAI SECURITIES LTD	2,985,000	2013-07-22	0.08	48.88
41	B01184	QUAM SECURITIES LTD	2,865,000	2013-07-23	0.08	48.96
42	C00028	NANYANG COMMERCIAL BANK LTD	2,765,000	2013-07-25	0.07	49.04
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,765,000	2013-07-24	0.07	49.11
44	B01247	KWAI HUNG SECURITIES CO LTD	2,740,000	2013-07-24	0.07	49.18
45	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,465,000	2013-07-25	0.07	49.25
46	B01525	KEE CHEONG SECURITIES CO LTD	2,340,000	2013-07-23	0.06	49.31
47	B01119	CELESTIAL SECURITIES LTD	2,280,000	2013-07-25	0.06	49.38
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,275,000	2013-07-25	0.06	49.44
49	B01666	GLORY SUN SECURITIES LTD	2,220,000	2013-07-22	0.06	49.50
50	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,205,000	2013-07-23	0.06	49.56
51	B01275	SANFULL SECURITIES LTD	2,140,000	2013-07-24	0.06	49.61
52	B01607	RHB SECURITIES HONG KONG LTD	2,120,000	2013-07-25	0.06	49.67
53	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,030,000	2013-07-16	0.05	49.73
54	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	2,010,000	2013-07-24	0.05	49.78
55	B01853	CMBC SECURITIES CO LTD	1,904,930	2013-07-25	0.05	49.83
56	C00015	DBS BANK (HONG KONG) LTD	1,900,000	2013-07-25	0.05	49.88
57	B01700	REALINK FINANCIAL TRADE LTD	1,875,000	2013-07-24	0.05	49.93
58	B01695	DAH SING SECURITIES LTD	1,705,000	2013-07-25	0.05	49.98
59	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,650,000	2013-07-25	0.04	50.02
60	B01462	MANGO FINANCIAL LTD	1,600,000	2013-07-25	0.04	50.07
61	B01353	UOB KAY HIAN (HONG KONG) LTD	1,540,000	2013-07-25	0.04	50.11
62	B01338	EMPEROR SECURITIES LTD	1,430,000	2013-07-25	0.04	50.15
63	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,405,000	2013-07-25	0.04	50.19
64	B01298	GET NICE SECURITIES LTD	1,380,000	2013-07-23	0.04	50.22
65	B01373	CHRISTFUND SECURITIES LTD	1,360,000	2013-07-23	0.04	50.26
66	B01691	GREATER CHINA SECURITIES LTD	1,300,000	2013-07-25	0.04	50.29
67	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,230,000	2013-07-23	0.03	50.33
68	B01320	LUEN FAT SECURITIES CO LTD	1,220,000	2013-07-25	0.03	50.36
69	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,205,000	2013-07-24	0.03	50.39
70	B01665	WINSOME STOCK CO LTD	1,200,000	2012-07-31	0.03	50.43
71	B01402	PHOENIX CAPITAL SECURITIES LTD	1,135,000	2013-05-29	0.03	50.46
72	B01661	HERMES SECURITIES LTD	1,120,000	2013-07-25	0.03	50.49
73	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,115,000	2013-07-22	0.03	50.52
74	B01253	STOCKWELL SECURITIES LTD	1,100,000	2013-07-25	0.03	50.55
75	B01220	WING ON CHEONG SECURITIES CO LTD	1,100,000	2013-07-22	0.03	50.58
76	B01183	CHONG HING SECURITIES LTD	1,095,000	2013-07-25	0.03	50.61
77	B01547	KWOK HING SECURITIES LTD	1,000,000	2013-07-23	0.03	50.63
78	B01716	ORIENT SECURITIES LTD	1,000,000	2013-07-25	0.03	50.66
79	B01427	TSE'S SECURITIES LTD	1,000,000	2013-07-24	0.03	50.69
80	B01868	JIMEI SECURITIES LTD	950,000	2013-07-25	0.03	50.71
81	B01137	CHOW SANG SANG SECURITIES LTD	925,000	2013-07-25	0.02	50.74
82	B01230	GAOYU SECURITIES LIMITED	840,000	2013-07-23	0.02	50.76
83	B01267	WINFULL SECURITIES LTD	830,000	2013-07-23	0.02	50.78
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	825,000	2013-07-24	0.02	50.80
85	B01407	WIN WONG SECURITIES LTD	810,000	2013-07-25	0.02	50.83
86	B01450	DL BROKERAGE LTD	790,000	2013-07-23	0.02	50.85
87	B01489	GRAND CARTEL SECURITIES CO LTD	700,000	2013-06-18	0.02	50.87
88	B01927	KINGKEY SECURITIES GROUP LTD	700,000	2013-07-19	0.02	50.89
89	B01821	GETTA SECURITIES LTD	680,000	2013-07-03	0.02	50.90
90	B01843	TELECOM KING SECURITIES LTD	680,000	2013-07-24	0.02	50.92
91	C00018	HANG SENG BANK LTD	630,000	2013-03-21	0.02	50.94
92	B01662	BOKHARY SECURITIES LTD	600,000	2013-07-23	0.02	50.96
93	B01540	UPBEST SECURITIES CO LTD	600,000	2013-07-25	0.02	50.97
94	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	550,000	2013-07-09	0.01	50.99
95	B01649	CINDA INTERNATIONAL SECURITIES LTD	510,000	2013-07-23	0.01	51.00
96	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	500,000	2013-07-23	0.01	51.01
97	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	490,000	2013-07-18	0.01	51.03
98	B01252	CORPORATE BROKERS LTD	450,000	2013-07-23	0.01	51.04
99	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	450,000	2013-07-23	0.01	51.05
100	B01481	NEW REGION SECURITIES CO LTD	435,000	2013-07-05	0.01	51.06
101	B01324	FUNDERSTONE SECURITIES LTD	400,000	2013-07-19	0.01	51.07
102	B01511	TAT LEE SECURITIES CO LTD	400,000	2013-07-22	0.01	51.08
103	B01732	WINTECH SECURITIES LTD	400,000	2013-07-23	0.01	51.09
104	C00041	OCBC BANK (HONG KONG) LTD	385,000	2013-05-31	0.01	51.11
105	B01519	GOOD HARVEST SECURITIES CO LTD	350,000	2013-07-25	0.01	51.11
106	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	340,000	2013-07-25	0.01	51.12
107	B01460	BERICH BROKERAGE LTD	330,000	2013-07-25	0.01	51.13
108	B01725	GT CAPITAL LTD	330,000	2013-07-11	0.01	51.14
109	B01676	TAI SHING STOCK INVESTMENT CO LTD	330,000	2013-07-23	0.01	51.15
110	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	325,000	2013-07-25	0.01	51.16
111	B01129	WOCOM SECURITIES LTD	325,000	2013-07-22	0.01	51.17
112	B01601	CSC SECURITIES (HK) LTD	320,000	2013-07-22	0.01	51.18
113	B01585	SINO GRADE SECURITIES LTD	315,000	2013-07-24	0.01	51.19
114	B01773	TOYO SECURITIES ASIA LTD	310,000	2013-07-22	0.01	51.19
115	B01813	CCB INTERNATIONAL SECURITIES LTD	300,000	2013-07-05	0.01	51.20
116	B01472	SUN GROWTH SECURITIES LTD	300,000	2013-07-22	0.01	51.21
117	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	295,000	2013-07-18	0.01	51.22
118	B01886	CNI SECURITIES GROUP LTD	290,000	2013-07-22	0.01	51.23
119	B01181	FOSUN INTERNATIONAL SECURITIES LTD	290,000	2013-07-25	0.01	51.23
120	B01566	K.K.M. SECURITIES LTD	280,000	2013-07-19	0.01	51.24
121	C00003	THE BANK OF EAST ASIA LTD	280,000	2013-07-25	0.01	51.25
122	B01699	MASTERLINK SECURITIES (HONG KONG)	250,000	2013-07-22	0.01	51.26
123	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	250,000	2013-07-25	0.01	51.26
124	B01415	TARZAN STOCK & SHARES LTD	250,000	2013-07-24	0.01	51.27
125	B01780	TUNG SHUN SECURITIES LTD	245,000	2013-07-18	0.01	51.28
126	B01606	EWARTON SECURITIES LTD	240,000	2013-07-23	0.01	51.28
127	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	230,000	2013-05-31	0.01	51.29
128	B01416	VC BROKERAGE LTD	230,000	2013-07-23	0.01	51.29
129	B01590	INTERACTIVE BROKERS HONG KONG LTD	220,000	2013-07-25	0.01	51.30
130	B01935	MAGIC COMPASS SECURITIES LTD	210,000	2013-07-10	0.01	51.31
131	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	205,000	2013-07-25	0.01	51.31
132	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	205,000	2013-07-22	0.01	51.32
133	B01579	APRICOT CAPITAL (HONG KONG) LTD	200,000	2013-07-08	0.01	51.32
134	B01329	BLOOMYEARS LTD	200,000	2013-06-18	0.01	51.33
135	B01523	EVER-LONG SECURITIES CO LTD	200,000	2013-07-11	0.01	51.33
136	B01678	GLS SECURITIES LTD	200,000	2013-07-19	0.01	51.34
137	B01340	LEHIN SECURITIES LTD	200,000	2013-07-03	0.01	51.34
138	B01401	MEGABASE SECURITIES LTD	200,000	2013-07-18	0.01	51.35
139	B01862	ORIENTAL WEALTH SECURITIES LTD	200,000	2013-07-03	0.01	51.35
140	B01169	PUBLIC FINANCIAL SECURITIES LTD	200,000	2013-07-24	0.01	51.36
141	B01570	GOLDENWAY SECURITIES CO LTD	190,000	2013-07-23	0.01	51.37
142	B01910	FTFT INTERNATIONAL SECURITIES AND	180,000	2013-07-03	0.00	51.37
143	B01289	SOUTH CHINA SECURITIES LTD	180,000	2013-07-25	0.00	51.38
144	B01209	MASON SECURITIES LTD	175,000	2013-07-24	0.00	51.38
145	B01767	NEW GALA SECURITIES CO LTD	175,000	2010-11-23	0.00	51.38
146	B01712	WAH SANG SECURITIES LTD	175,000	2013-07-25	0.00	51.39
147	B01761	KO'S BROTHER SECURITIES CO LTD	170,000	2013-07-19	0.00	51.39
148	B01921	GONG PING SECURITIES LTD	165,000	2013-07-25	0.00	51.40
149	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	160,000	2013-07-23	0.00	51.40
150	B01166	KING FOOK SECURITIES CO LTD	160,000	2013-06-18	0.00	51.41
151	B01551	YUE XIU SECURITIES CO LTD	160,000	2013-07-23	0.00	51.41
152	B01671	AEVITAS SECURITIES LTD	150,000	2013-07-25	0.00	51.42
153	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	150,000	2013-07-25	0.00	51.42
154	B01702	BLACK MARBLE SECURITIES LTD	140,000	2013-07-16	0.00	51.42
155	B01831	NERICO BROTHERS LTD	140,000	2013-07-24	0.00	51.43
156	B01631	PLANETREE SECURITIES LTD	140,000	2013-07-18	0.00	51.43
157	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	140,000	2013-07-25	0.00	51.43
158	B01901	CMB INTERNATIONAL SECURITIES LTD	105,000	2013-06-17	0.00	51.44
159	B01292	ALPHA SECURITIES CO LTD	100,000	2013-07-22	0.00	51.44
160	B01375	AVEREST CAPITAL LTD	100,000	2013-07-22	0.00	51.44
161	B01659	CHEER UNION SECURITIES LTD	100,000	2013-07-12	0.00	51.45
162	B01809	CHINA SYSTEM SECURITIES LTD	100,000	2013-07-19	0.00	51.45
163	B01259	FAIR EAGLE SECURITIES CO LTD	100,000	2013-07-25	0.00	51.45
164	B01674	HONGKONG BAY SECURITIES LTD	100,000	2013-07-17	0.00	51.45
165	B01470	HUNG SING SECURITIES LTD	100,000	2013-07-25	0.00	51.46
166	B01308	M&F ASSET MANAGEMENT LTD	100,000	2013-07-19	0.00	51.46
167	B01510	ORIENTAL PATRON SECURITIES LTD	100,000	2013-07-19	0.00	51.46
168	B01680	SUCCESS SECURITIES LTD	100,000	2013-07-24	0.00	51.46
169	B01788	SUNRISE SECURITIES LTD	100,000	2013-07-18	0.00	51.47
170	B01597	TIMES SECURITIES CO LTD	100,000	2013-07-12	0.00	51.47
171	B01410	WINGS SECURITIES (HK) LTD	100,000	2013-07-23	0.00	51.47
172	B01493	YARDLEY SECURITIES LTD	100,000	2013-07-12	0.00	51.48
173	B01458	YICKO SECURITIES LTD	100,000	2013-07-24	0.00	51.48
174	B01433	HING WAI ALLIED SECURITIES LTD	90,000	2013-07-08	0.00	51.48
175	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	70,000	2013-07-05	0.00	51.48
176	B01608	OPEN SECURITIES LTD	70,000	2013-07-22	0.00	51.48
177	B01356	DELTA ASIA SECURITIES LTD	60,000	2013-07-22	0.00	51.49
178	B01789	HO FUNG SHARES INVESTMENT LTD	54,000	2013-07-25	0.00	51.49
179	B01277	BRADBURY SECURITIES LTD	50,000	2013-07-24	0.00	51.49
180	B01271	HANG TAI SECURITIES LTD	50,000	2013-07-22	0.00	51.49
181	B01212	HENYEP SECURITIES LTD	50,000	2013-07-23	0.00	51.49
182	B01326	KING SUN SECURITIES LTD	50,000	2013-07-22	0.00	51.49
183	B01765	PROMISING SECURITIES CO LTD	50,000	2013-07-18	0.00	51.49
184	B01922	SUN SECURITIES LTD	50,000	2013-07-19	0.00	51.50
185	B01509	UNICORN SECURITIES CO LTD	50,000	2013-07-25	0.00	51.50
186	B01940	SOFI SECURITIES (HONG KONG) LTD	45,000	2013-01-15	0.00	51.50
187	B01740	WIN SECURITIES LTD	45,000	2013-07-18	0.00	51.50
188	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	40,000	2013-07-08	0.00	51.50
189	B01754	ASIA PACIFIC SECURITIES LTD	35,000	2013-07-22	0.00	51.50
190	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	35,000	2013-07-23	0.00	51.50
191	B01439	TAI TAK SECURITIES (ASIA) LTD	35,000	2013-07-18	0.00	51.50
192	C00093	BNP PARIBAS	30,000	2011-11-01	0.00	51.50
193	B01646	TAI NING STOCK CO LTD	30,000	2013-07-12	0.00	51.50
194	B01425	WELLFULL SECURITIES CO LTD	30,000	2013-07-24	0.00	51.51
195	B01280	WING FAT SECURITIES LTD	30,000	2013-07-11	0.00	51.51
196	B01569	TANG PING KONG LTD	25,000	2013-07-23	0.00	51.51
197	B01552	CARRIER STOCK INVESTMENT CO LTD	20,000	2013-07-19	0.00	51.51
198	B01224	MERRILL LYNCH FAR EAST LTD	20,000	2013-07-22	0.00	51.51
199	B01567	PRIME SECURITIES LTD	20,000	2013-07-03	0.00	51.51
200	B01158	SOLID KING SECURITIES LTD	20,000	2013-07-22	0.00	51.51
201	B01636	BUSINESS SECURITIES LTD	10,000	2012-05-14	0.00	51.51
202	B01294	CS WEALTH SECURITIES LTD	10,000	2013-07-22	0.00	51.51
203	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000	2013-07-04	0.00	51.51
204	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000	2012-08-03	0.00	51.51
205	B01323	DEUTSCHE SECURITIES ASIA LTD	5,000	2013-07-17	0.00	51.51
206	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,000	2013-07-17	0.00	51.51
207	B01198	PO KAY SECURITIES & SHARES CO LTD	5,000	2013-07-22	0.00	51.51
207		Total named holdings	1,908,227,930		51.51
3		Unnamed Investor Partipants	515,000		0.01
210		Total in CCASS	1,908,742,930		51.52
		Securities not in CCASS	1,795,797,617		48.48
		Issued securities	3,704,540,547	2013-06-30	100.00

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