Shin Hwa World Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2015-06-26 to 2015-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,249,795 | 6,273,000 | 12.42 | 0.34 | 2015-06-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,209,000 | 3,050,000 | 1.99 | 0.16 | 2015-06-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,556,510 | 2,489,000 | 0.51 | 0.13 | 2015-06-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,893,115 | 1,352,500 | 1.92 | 0.07 | 2015-06-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,957,500 | 876,500 | 0.59 | 0.05 | 2015-06-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,873,991 | 852,000 | 0.37 | 0.05 | 2015-06-29 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 1,646,500 | 577,500 | 0.09 | 0.03 | 2015-06-29 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,714,500 | 350,000 | 0.09 | 0.02 | 2015-06-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 593,000 | 292,998 | 0.03 | 0.02 | 2015-06-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,160,000 | 220,000 | 0.12 | 0.01 | 2015-06-29 |
| 11 | B01385 | FAIRWIN BROKING LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2015-06-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,289,066 | 190,000 | 0.07 | 0.01 | 2015-06-29 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 5,743,000 | 180,000 | 0.31 | 0.01 | 2015-06-29 |
| 14 | B01267 | WINFULL SECURITIES LTD | 402,000 | 180,000 | 0.02 | 0.01 | 2015-06-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,206,500 | 173,500 | 0.55 | 0.01 | 2015-06-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,326,500 | 150,000 | 0.23 | 0.01 | 2015-06-29 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,537,500 | 122,500 | 0.08 | 0.01 | 2015-06-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,000 | 120,000 | 0.06 | 0.01 | 2015-06-29 |
| 19 | B01209 | MASON SECURITIES LTD | 565,500 | 100,000 | 0.03 | 0.01 | 2015-06-29 |
| 20 | B01374 | PO LEE SECURITIES LTD | 393,000 | 88,000 | 0.02 | 0.00 | 2015-06-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,103,356 | 65,000 | 0.27 | 0.00 | 2015-06-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 695,000 | 57,000 | 0.04 | 0.00 | 2015-06-29 |
| 23 | B01868 | JIMEI SECURITIES LTD | 905,000 | 50,000 | 0.05 | 0.00 | 2015-06-29 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2015-06-29 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 729,000 | 47,000 | 0.04 | 0.00 | 2015-06-29 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 770,000 | 30,000 | 0.04 | 0.00 | 2015-06-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,476,500 | 20,500 | 0.29 | 0.00 | 2015-06-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,777,000 | 20,000 | 0.20 | 0.00 | 2015-06-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,500 | 20,000 | 0.01 | 0.00 | 2015-06-29 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,612,500 | 19,500 | 0.09 | 0.00 | 2015-06-29 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,074,000 | -1,500 | 0.06 | -0.00 | 2015-06-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,021,150 | -5,500 | 0.59 | -0.00 | 2015-06-29 |
| 34 | B01921 | GONG PING SECURITIES LTD | 347,500 | -7,000 | 0.02 | -0.00 | 2015-06-29 |
| 35 | B01831 | NERICO BROTHERS LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,627,500 | -10,000 | 0.09 | -0.00 | 2015-06-29 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 907,000 | -15,000 | 0.05 | -0.00 | 2015-06-29 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 586,000 | -20,000 | 0.03 | -0.00 | 2015-06-29 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 |
| 40 | B01427 | TSE'S SECURITIES LTD | 462,500 | -23,000 | 0.02 | -0.00 | 2015-06-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,487,336 | -25,000 | 0.08 | -0.00 | 2015-06-29 |
| 42 | B01298 | GET NICE SECURITIES LTD | 10,249,500 | -25,000 | 0.55 | -0.00 | 2015-06-29 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,593,500 | -30,000 | 0.09 | -0.00 | 2015-06-29 |
| 44 | B01469 | KAISER SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2015-06-29 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 257,000 | -30,000 | 0.01 | -0.00 | 2015-06-29 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 825,000 | -40,000 | 0.04 | -0.00 | 2015-06-29 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 193,000 | -50,000 | 0.01 | -0.00 | 2015-06-29 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 847,000 | -50,000 | 0.05 | -0.00 | 2015-06-29 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2015-06-29 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,238,000 | -60,000 | 0.07 | -0.00 | 2015-06-29 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 849,010 | -60,000 | 0.05 | -0.00 | 2015-06-29 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,279,500 | -60,000 | 0.07 | -0.00 | 2015-06-29 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 828,150 | -60,000 | 0.04 | -0.00 | 2015-06-29 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | -62,500 | 0.03 | -0.00 | 2015-06-29 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 2,105,615 | -81,500 | 0.11 | -0.00 | 2015-06-29 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 6,567,500 | -89,000 | 0.35 | -0.00 | 2015-06-29 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,072,500 | -99,000 | 0.38 | -0.01 | 2015-06-29 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 230,004 | -100,000 | 0.01 | -0.01 | 2015-06-29 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,500 | -105,000 | 0.01 | -0.01 | 2015-06-29 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,724,000 | -110,000 | 0.20 | -0.01 | 2015-06-29 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,761,500 | -150,000 | 0.25 | -0.01 | 2015-06-29 |
| 62 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -160,000 | -0.01 | 2015-06-29 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,876,630 | -182,000 | 5.61 | -0.01 | 2015-06-29 |
| 64 | B01695 | DAH SING SECURITIES LTD | 4,734,000 | -186,500 | 0.25 | -0.01 | 2015-06-29 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,087,000 | -200,000 | 0.27 | -0.01 | 2015-06-29 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 87,429,500 | -200,000 | 4.68 | -0.01 | 2015-06-29 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,921,000 | -242,000 | 0.64 | -0.01 | 2015-06-29 |
| 68 | B01130 | BOCI SECURITIES LTD | 45,420,300 | -248,000 | 2.43 | -0.01 | 2015-06-29 |
| 69 | B01610 | KGI ASIA LTD | 9,484,000 | -250,000 | 0.51 | -0.01 | 2015-06-29 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,152,000 | -311,000 | 0.28 | -0.02 | 2015-06-29 |
| 71 | C00010 | CITIBANK N.A. | 16,203,812 | -460,000 | 0.87 | -0.02 | 2015-06-29 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,419,501 | -480,000 | 0.13 | -0.03 | 2015-06-29 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 108,123,756 | -500,000 | 5.78 | -0.03 | 2015-06-29 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,307,010 | -603,500 | 0.66 | -0.03 | 2015-06-29 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,152,217 | -655,998 | 11.24 | -0.04 | 2015-06-29 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,617,250 | -827,500 | 0.57 | -0.04 | 2015-06-29 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 51,246,571 | -835,500 | 2.74 | -0.04 | 2015-06-29 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,993,265 | -945,000 | 0.32 | -0.05 | 2015-06-29 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,610,500 | -960,500 | 0.09 | -0.05 | 2015-06-29 |
| 80 | B01277 | BRADBURY SECURITIES LTD | 3,172,000 | -1,000,000 | 0.17 | -0.05 | 2015-06-29 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,572,500 | -1,500,000 | 0.62 | -0.08 | 2015-06-29 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 14,237,655 | -6,000,000 | 0.76 | -0.32 | 2015-06-29 |
| 82 | Total changed named holdings | 1,167,338,565 | 0 | 62.44 | 0.00 | ||
| 227 | Unchanged named holdings | 185,916,080 | 0 | 9.94 | 0.00 | ||
| 309 | Total named holdings | 1,353,254,645 | 0 | 72.38 | 0.00 | ||
| 13 | Unnamed Investor Participants | 189,910 | 0 | 0.01 | 0.00 | ||
| 322 | Total securities in CCASS | 1,353,444,555 | 0 | 72.39 | 0.00 | ||
| Securities not in CCASS | 516,180,832 | 0 | 27.61 | 0.00 | |||
| Issued securities | 1,869,625,387 | 0 | 100.00 | 0.00 | 2015-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 31,801,500 |
| Turnover | 20,362,020 |
| Average price | 0.640 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy