Shin Hwa World Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 8,015,000 | 575,000 | 2.94 | 0.21 | 2012-02-24 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,430,000 | 350,000 | 0.89 | 0.13 | 2012-02-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,000 | 285,000 | 0.32 | 0.10 | 2012-02-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 595,000 | 250,000 | 0.22 | 0.09 | 2012-02-24 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 240,000 | 240,000 | 0.09 | 0.09 | 2012-02-24 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,870,000 | 220,000 | 0.69 | 0.08 | 2012-02-24 |
| 7 | B01610 | KGI ASIA LTD | 855,000 | 100,000 | 0.31 | 0.04 | 2012-02-24 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 400,000 | 100,000 | 0.15 | 0.04 | 2012-02-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,000 | 100,000 | 0.36 | 0.04 | 2012-02-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | 90,000 | 0.10 | 0.03 | 2012-02-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,000 | 80,000 | 0.11 | 0.03 | 2012-02-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,750,000 | 80,000 | 0.64 | 0.03 | 2012-02-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,055,000 | 60,000 | 0.39 | 0.02 | 2012-02-24 |
| 14 | B01912 | THE CORE SECURITIES COMPANY LTD | 70,000 | 55,000 | 0.03 | 0.02 | 2012-02-24 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,200,000 | 50,000 | 0.44 | 0.02 | 2012-02-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,545,000 | 45,000 | 2.03 | 0.02 | 2012-02-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-02-24 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2012-02-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,000 | 20,000 | 0.31 | 0.01 | 2012-02-24 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,565,000 | 10,000 | 2.77 | 0.00 | 2012-02-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 23 | C00010 | CITIBANK N.A. | 420,000 | 5,000 | 0.15 | 0.00 | 2012-02-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | -5,000 | 0.14 | -0.00 | 2012-02-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2012-02-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,825,008 | -10,000 | 0.67 | -0.00 | 2012-02-24 |
| 28 | B01209 | MASON SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2012-02-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 530,000 | -15,000 | 0.19 | -0.01 | 2012-02-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 155,000 | -20,000 | 0.06 | -0.01 | 2012-02-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | -20,000 | 0.11 | -0.01 | 2012-02-24 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2012-02-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,395,000 | -20,000 | 0.51 | -0.01 | 2012-02-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -30,000 | 0.07 | -0.01 | 2012-02-24 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 430,000 | -40,000 | 0.16 | -0.01 | 2012-02-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,360,000 | -45,000 | 1.23 | -0.02 | 2012-02-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | -50,000 | 0.23 | -0.02 | 2012-02-24 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,460,000 | -50,000 | 0.54 | -0.02 | 2012-02-24 |
| 39 | B01569 | TANG PING KONG LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2012-02-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -50,000 | 0.08 | -0.02 | 2012-02-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 935,000 | -100,000 | 0.34 | -0.04 | 2012-02-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -100,000 | 0.10 | -0.04 | 2012-02-24 |
| 43 | B01275 | SANFULL SECURITIES LTD | 50,000 | -100,000 | 0.02 | -0.04 | 2012-02-24 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.04 | 2012-02-24 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -130,000 | 0.06 | -0.05 | 2012-02-24 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -140,000 | -0.05 | 2012-02-24 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,370,000 | -195,000 | 2.70 | -0.07 | 2012-02-24 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,985,000 | -240,000 | 1.46 | -0.09 | 2012-02-24 |
| 49 | B01665 | WINSOME STOCK CO LTD | 450,000 | -250,000 | 0.16 | -0.09 | 2012-02-24 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,135,000 | -490,000 | 0.42 | -0.18 | 2012-02-24 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,635,000 | -525,000 | 0.97 | -0.19 | 2012-02-24 |
| 51 | Total changed named holdings | 63,450,008 | 0 | 23.25 | 0.00 | ||
| 90 | Unchanged named holdings | 200,713,982 | 0 | 73.56 | 0.00 | ||
| 141 | Total named holdings | 264,163,990 | 0 | 96.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,355,000 | 0 | 3.06 | 0.00 | ||
| 147 | Total securities in CCASS | 272,518,990 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 341,010 | 0 | 0.12 | 0.00 | |||
| Issued securities | 272,860,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 4,200,000 |
| Turnover | 2,252,600 |
| Average price | 0.536 |
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