Shin Hwa World Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 11,263,500 | 810,000 | 0.05 | 0.00 | 2016-10-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 16,571,373 | 550,000 | 0.08 | 0.00 | 2016-10-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,444,115 | 505,000 | 1.07 | 0.00 | 2016-10-13 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 500,000 | 500,000 | 0.00 | 0.00 | 2016-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,397,078,295 | 495,000 | 6.79 | 0.00 | 2016-10-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 26,885,110 | 420,000 | 0.13 | 0.00 | 2016-10-13 |
| 7 | C00010 | CITIBANK N.A. | 187,474,015 | 330,000 | 0.91 | 0.00 | 2016-10-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,777,859 | 300,000 | 0.59 | 0.00 | 2016-10-13 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,821,500 | 300,000 | 0.04 | 0.00 | 2016-10-13 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 300,000 | 200,000 | 0.00 | 0.00 | 2016-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,805,250 | 130,000 | 0.20 | 0.00 | 2016-10-13 |
| 12 | B01340 | LEHIN SECURITIES LTD | 3,170,622 | 100,000 | 0.02 | 0.00 | 2016-10-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,435,000 | 95,000 | 0.25 | 0.00 | 2016-10-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,458,659 | 90,000 | 3.69 | 0.00 | 2016-10-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,556,490 | 55,000 | 0.02 | 0.00 | 2016-10-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,681,837 | 50,000 | 0.02 | 0.00 | 2016-10-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 301,551,836 | 50,000 | 1.47 | 0.00 | 2016-10-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,821,583 | 500 | 0.03 | 0.00 | 2016-10-13 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 336,000 | -500 | 0.00 | -0.00 | 2016-10-13 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,116,500 | -95,000 | 0.05 | -0.00 | 2016-10-13 |
| 21 | C00016 | DBS BANK LTD | 2,100,000 | -100,000 | 0.01 | -0.00 | 2016-10-13 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,251,000 | -100,000 | 0.01 | -0.00 | 2016-10-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,316,180 | -115,000 | 0.72 | -0.00 | 2016-10-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,300,716 | -160,000 | 0.04 | -0.00 | 2016-10-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 25,554,000 | -300,000 | 0.12 | -0.00 | 2016-10-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,778,100 | -395,000 | 0.03 | -0.00 | 2016-10-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 61,268,000 | -480,000 | 0.30 | -0.00 | 2016-10-13 |
| 28 | B01973 | PC SECURITIES LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2016-10-13 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 734,116,500 | -500,000 | 3.57 | -0.00 | 2016-10-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 679,559,152 | -675,000 | 3.30 | -0.00 | 2016-10-13 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,319,000 | -1,560,000 | 0.03 | -0.01 | 2016-10-13 |
| 31 | Total changed named holdings | 4,843,112,192 | 0 | 23.55 | 0.00 | ||
| 275 | Unchanged named holdings | 12,614,600,254 | 0 | 61.34 | 0.00 | ||
| 306 | Total named holdings | 17,457,712,446 | 0 | 84.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 9,910,630 | 0 | 0.05 | 0.00 | ||
| 327 | Total securities in CCASS | 17,467,623,076 | 0 | 84.93 | 0.00 | ||
| Securities not in CCASS | 3,098,256,181 | 0 | 15.07 | 0.00 | |||
| Issued securities | 20,565,879,257 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 6,220,500 |
| Turnover | 1,217,578 |
| Average price | 0.196 |
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