Shin Hwa World Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01284 | HANG SENG SECURITIES LTD | 339,430,336 | 3,100,000 | 1.65 | 0.02 | 2016-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 743,433,652 | 2,965,000 | 3.61 | 0.01 | 2016-02-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,383,800 | 2,000,000 | 0.25 | 0.01 | 2016-02-05 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,198,000 | 1,410,000 | 0.05 | 0.01 | 2016-02-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,249,000 | 1,080,000 | 0.24 | 0.01 | 2016-02-05 |
| 6 | B01708 | ROSA SECURITIES LTD | 1,800,000 | 1,000,000 | 0.01 | 0.00 | 2016-02-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,531,554 | 826,000 | 3.70 | 0.00 | 2016-02-05 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,349,000 | 800,000 | 0.04 | 0.00 | 2016-02-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 60,908,500 | 700,000 | 0.30 | 0.00 | 2016-02-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 29,879,000 | 645,000 | 0.15 | 0.00 | 2016-02-05 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,146,710 | 600,000 | 0.09 | 0.00 | 2016-02-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,832,400 | 530,000 | 0.36 | 0.00 | 2016-02-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,630,000 | 515,000 | 0.02 | 0.00 | 2016-02-05 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 7,408,050 | 500,000 | 0.04 | 0.00 | 2016-02-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 6,151,500 | 500,000 | 0.03 | 0.00 | 2016-02-05 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 2,542,000 | 500,000 | 0.01 | 0.00 | 2016-02-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,070,500 | 470,000 | 0.10 | 0.00 | 2016-02-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,354,000 | 400,000 | 0.40 | 0.00 | 2016-02-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,364,250 | 375,000 | 0.24 | 0.00 | 2016-02-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 18,027,373 | 355,000 | 0.09 | 0.00 | 2016-02-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,384,500 | 300,000 | 0.32 | 0.00 | 2016-02-05 |
| 22 | B01209 | MASON SECURITIES LTD | 3,569,500 | 300,000 | 0.02 | 0.00 | 2016-02-05 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,547,500 | 300,000 | 0.35 | 0.00 | 2016-02-05 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,867,000 | 300,000 | 0.03 | 0.00 | 2016-02-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 45,939,630 | 250,000 | 0.22 | 0.00 | 2016-02-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 25,976,500 | 240,000 | 0.13 | 0.00 | 2016-02-05 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,805,000 | 240,000 | 0.02 | 0.00 | 2016-02-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,803,500 | 220,000 | 0.02 | 0.00 | 2016-02-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 289,523,300 | 210,000 | 1.41 | 0.00 | 2016-02-05 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 7,877,500 | 210,000 | 0.04 | 0.00 | 2016-02-05 |
| 31 | B01606 | EWARTON SECURITIES LTD | 421,000 | 200,000 | 0.00 | 0.00 | 2016-02-05 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,981,000 | 200,000 | 0.01 | 0.00 | 2016-02-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 18,860,500 | 200,000 | 0.09 | 0.00 | 2016-02-05 |
| 34 | C00010 | CITIBANK N.A. | 148,386,213 | 170,000 | 0.72 | 0.00 | 2016-02-05 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,105,000 | 120,000 | 0.11 | 0.00 | 2016-02-05 |
| 36 | B01920 | TIANDA SECURITIES LTD | 160,000 | 110,000 | 0.00 | 0.00 | 2016-02-05 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,612,500 | 100,000 | 0.08 | 0.00 | 2016-02-05 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 505,000 | 100,000 | 0.00 | 0.00 | 2016-02-05 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 252,000 | 100,000 | 0.00 | 0.00 | 2016-02-05 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,485,150 | 100,000 | 0.03 | 0.00 | 2016-02-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 8,231,036 | 99,000 | 0.04 | 0.00 | 2016-02-05 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,350,000 | 80,000 | 0.01 | 0.00 | 2016-02-05 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 1,070,500 | 80,000 | 0.01 | 0.00 | 2016-02-05 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 4,744,000 | 40,000 | 0.02 | 0.00 | 2016-02-05 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,412,000 | -10,000 | 0.02 | -0.00 | 2016-02-05 |
| 46 | B01610 | KGI ASIA LTD | 75,502,000 | -10,000 | 0.37 | -0.00 | 2016-02-05 |
| 47 | B01567 | PRIME SECURITIES LTD | 1,746,500 | -10,000 | 0.01 | -0.00 | 2016-02-05 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,544,750 | -20,000 | 0.83 | -0.00 | 2016-02-05 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,542,500 | -25,000 | 0.02 | -0.00 | 2016-02-05 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2016-02-05 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 1,347,000 | -50,000 | 0.01 | -0.00 | 2016-02-05 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,431,489 | -95,000 | 0.04 | -0.00 | 2016-02-05 |
| 53 | B01460 | BERICH BROKERAGE LTD | 680,000 | -100,000 | 0.00 | -0.00 | 2016-02-05 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,868,000 | -110,000 | 0.01 | -0.00 | 2016-02-05 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,413,500 | -260,000 | 0.01 | -0.00 | 2016-02-05 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,508,859 | -395,000 | 0.48 | -0.00 | 2016-02-05 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,725,500 | -470,000 | 0.05 | -0.00 | 2016-02-05 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,418,634,248 | -21,945,000 | 6.90 | -0.11 | 2016-02-05 |
| 58 | Total changed named holdings | 4,895,753,800 | -10,000 | 23.81 | -0.00 | ||
| 262 | Unchanged named holdings | 12,557,972,256 | 0 | 61.06 | 0.00 | ||
| 320 | Total named holdings | 17,453,726,056 | -10,000 | 84.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 9,103,520 | 0 | 0.04 | 0.00 | ||
| 336 | Total securities in CCASS | 17,462,829,576 | -10,000 | 84.91 | -0.00 | ||
| Securities not in CCASS | 3,103,049,681 | 10,000 | 15.09 | 0.00 | |||
| Issued securities | 20,565,879,257 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 40,619,000 |
| Turnover | 3,947,636 |
| Average price | 0.097 |
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