Shin Hwa World Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,800,000 | 6,730,000 | 0.57 | 0.35 | 2013-06-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 273,095,000 | 980,000 | 14.30 | 0.05 | 2013-06-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 11,385,000 | 555,000 | 0.60 | 0.03 | 2013-06-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,665,000 | 335,000 | 1.24 | 0.02 | 2013-06-07 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 8,960,000 | 220,000 | 0.47 | 0.01 | 2013-06-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,910,000 | 220,000 | 0.47 | 0.01 | 2013-06-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,479,000 | 160,000 | 2.80 | 0.01 | 2013-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,435,000 | 130,000 | 1.75 | 0.01 | 2013-06-07 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-07 |
| 10 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-07 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 555,000 | 100,000 | 0.03 | 0.01 | 2013-06-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,500,000 | 100,000 | 2.70 | 0.01 | 2013-06-07 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | 90,000 | 0.01 | 0.00 | 2013-06-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 720,000 | 80,000 | 0.04 | 0.00 | 2013-06-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 75,000 | 0.01 | 0.00 | 2013-06-07 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 830,000 | 50,000 | 0.04 | 0.00 | 2013-06-07 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,130,000 | 10,000 | 0.06 | 0.00 | 2013-06-07 |
| 18 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-07 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,045,000 | -40,000 | 0.16 | -0.00 | 2013-06-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,895,000 | -50,000 | 0.52 | -0.00 | 2013-06-07 |
| 21 | C00010 | CITIBANK N.A. | 4,135,000 | -55,000 | 0.22 | -0.00 | 2013-06-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,739,520 | -80,000 | 0.72 | -0.00 | 2013-06-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 34,670,000 | -90,000 | 1.82 | -0.00 | 2013-06-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,500,000 | -100,000 | 0.13 | -0.01 | 2013-06-07 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-06-07 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 460,000 | -100,000 | 0.02 | -0.01 | 2013-06-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,455,000 | -120,000 | 0.18 | -0.01 | 2013-06-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,460,000 | -200,000 | 0.08 | -0.01 | 2013-06-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,000 | -315,000 | 0.08 | -0.02 | 2013-06-07 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,640,000 | -445,000 | 0.24 | -0.02 | 2013-06-07 |
| 31 | B01416 | VC BROKERAGE LTD | 1,270,000 | -1,600,000 | 0.07 | -0.08 | 2013-06-07 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 0 | -6,730,000 | -0.35 | 2013-06-07 | |
| 32 | Total changed named holdings | 559,903,520 | 0 | 29.31 | 0.00 | ||
| 120 | Unchanged named holdings | 1,288,029,410 | 0 | 67.44 | 0.00 | ||
| 152 | Total named holdings | 1,847,932,930 | 0 | 96.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 58,315,000 | 0 | 3.05 | 0.00 | ||
| 157 | Total securities in CCASS | 1,906,247,930 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,772,070 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,910,020,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 3,570,000 |
| Turnover | 900,360 |
| Average price | 0.252 |
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