Shin Hwa World Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 494,641,500 | 14,460,000 | 2.41 | 0.07 | 2016-04-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,113,250 | 2,085,000 | 0.28 | 0.01 | 2016-04-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 761,947,659 | 2,070,000 | 3.70 | 0.01 | 2016-04-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,802,500 | 1,010,000 | 0.02 | 0.00 | 2016-04-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 24,678,500 | 500,000 | 0.12 | 0.00 | 2016-04-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,459,500 | 500,000 | 0.30 | 0.00 | 2016-04-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 25,563,000 | 470,000 | 0.12 | 0.00 | 2016-04-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 5,187,500 | 425,000 | 0.03 | 0.00 | 2016-04-22 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 493,500 | 400,000 | 0.00 | 0.00 | 2016-04-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,541,500 | 275,000 | 0.34 | 0.00 | 2016-04-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 95,202,756 | 200,000 | 0.46 | 0.00 | 2016-04-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,152,500 | 200,000 | 0.34 | 0.00 | 2016-04-22 |
| 13 | B01427 | TSE'S SECURITIES LTD | 8,349,000 | 200,000 | 0.04 | 0.00 | 2016-04-22 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,417,000 | 190,000 | 0.03 | 0.00 | 2016-04-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 16,950,500 | 180,000 | 0.08 | 0.00 | 2016-04-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 46,152,500 | 150,000 | 0.22 | 0.00 | 2016-04-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,461,500 | 140,000 | 0.17 | 0.00 | 2016-04-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 17,451,373 | 120,000 | 0.08 | 0.00 | 2016-04-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,678,859 | 100,000 | 0.48 | 0.00 | 2016-04-22 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,576,000 | 100,000 | 0.01 | 0.00 | 2016-04-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,610,500 | 100,000 | 0.04 | 0.00 | 2016-04-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 75,900,500 | 60,000 | 0.37 | 0.00 | 2016-04-22 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,619,610 | 50,000 | 0.01 | 0.00 | 2016-04-22 |
| 24 | B01722 | CTW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-22 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 4,462,500 | 25,000 | 0.02 | 0.00 | 2016-04-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 300,918,836 | 20,000 | 1.46 | 0.00 | 2016-04-22 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,363,500 | 20,000 | 0.04 | 0.00 | 2016-04-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,191,000 | 10,000 | 0.07 | 0.00 | 2016-04-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,560,000 | 5,000 | 0.01 | 0.00 | 2016-04-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 7,228,830 | 2,895 | 0.04 | 0.00 | 2016-04-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 35,722,630 | -15,000 | 0.17 | -0.00 | 2016-04-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,135,265 | -30,000 | 0.15 | -0.00 | 2016-04-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,748,400 | -40,000 | 0.09 | -0.00 | 2016-04-22 |
| 34 | C00010 | CITIBANK N.A. | 246,181,213 | -45,000 | 1.20 | -0.00 | 2016-04-22 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 181,214 | -50,000 | 0.00 | -0.00 | 2016-04-22 |
| 36 | B01665 | WINSOME STOCK CO LTD | 0 | -60,000 | -0.00 | 2016-04-22 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 4,983,000 | -70,000 | 0.02 | -0.00 | 2016-04-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,688,500 | -70,000 | 0.02 | -0.00 | 2016-04-22 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 316,500 | -75,000 | 0.00 | -0.00 | 2016-04-22 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 951,000 | -85,000 | 0.00 | -0.00 | 2016-04-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,349,400 | -100,000 | 0.23 | -0.00 | 2016-04-22 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 481,011 | -100,000 | 0.00 | -0.00 | 2016-04-22 |
| 43 | B01129 | WOCOM SECURITIES LTD | 4,794,500 | -140,000 | 0.02 | -0.00 | 2016-04-22 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,805,150 | -150,000 | 0.02 | -0.00 | 2016-04-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,681,500 | -170,000 | 0.30 | -0.00 | 2016-04-22 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,376,750 | -200,000 | 0.26 | -0.00 | 2016-04-22 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 682,000 | -200,000 | 0.00 | -0.00 | 2016-04-22 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 5,498,050 | -300,000 | 0.03 | -0.00 | 2016-04-22 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 385,000 | -300,000 | 0.00 | -0.00 | 2016-04-22 |
| 50 | B01184 | QUAM SECURITIES LTD | 12,018,000 | -300,000 | 0.06 | -0.00 | 2016-04-22 |
| 51 | B01130 | BOCI SECURITIES LTD | 265,334,300 | -465,000 | 1.29 | -0.00 | 2016-04-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,440,615 | -500,000 | 1.12 | -0.00 | 2016-04-22 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,966,490 | -520,000 | 0.02 | -0.00 | 2016-04-22 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,435,500 | -700,000 | 0.08 | -0.00 | 2016-04-22 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,662,000 | -740,000 | 0.08 | -0.00 | 2016-04-22 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,939,910 | -950,000 | 0.69 | -0.00 | 2016-04-22 |
| 57 | B01610 | KGI ASIA LTD | 69,251,000 | -1,040,000 | 0.34 | -0.01 | 2016-04-22 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,988,000 | -1,300,000 | 0.61 | -0.01 | 2016-04-22 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,516,837 | -2,567,500 | 0.06 | -0.01 | 2016-04-22 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 696,913,152 | -2,620,000 | 3.39 | -0.01 | 2016-04-22 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,250,000 | -3,200,000 | 0.18 | -0.02 | 2016-04-22 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,453,142,530 | -6,995,395 | 7.07 | -0.03 | 2016-04-22 |
| 62 | Total changed named holdings | 5,928,525,090 | 0 | 28.83 | 0.00 | ||
| 253 | Unchanged named holdings | 11,524,668,466 | 0 | 56.04 | 0.00 | ||
| 315 | Total named holdings | 17,453,193,556 | 0 | 84.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 9,563,520 | 0 | 0.05 | 0.00 | ||
| 332 | Total securities in CCASS | 17,462,757,076 | 0 | 84.91 | 0.00 | ||
| Securities not in CCASS | 3,103,122,181 | 0 | 15.09 | 0.00 | |||
| Issued securities | 20,565,879,257 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 37,664,895 |
| Turnover | 7,791,190 |
| Average price | 0.207 |
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