Shin Hwa World Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01130 | BOCI SECURITIES LTD | 270,601,000 | 830,000 | 1.32 | 0.00 | 2016-10-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,778,750 | 790,000 | 0.25 | 0.00 | 2016-10-19 |
| 3 | C00010 | CITIBANK N.A. | 188,029,015 | 480,000 | 0.91 | 0.00 | 2016-10-19 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,392,710 | 450,000 | 0.14 | 0.00 | 2016-10-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,088,100 | 370,000 | 0.05 | 0.00 | 2016-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,169,159 | 310,000 | 3.70 | 0.00 | 2016-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 301,421,836 | 200,000 | 1.47 | 0.00 | 2016-10-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,796,000 | 150,000 | 0.18 | 0.00 | 2016-10-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,586,490 | 105,000 | 0.02 | 0.00 | 2016-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,825,250 | 100,000 | 0.20 | 0.00 | 2016-10-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,297,500 | 100,000 | 0.02 | 0.00 | 2016-10-19 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,464,000 | 5,000 | 0.01 | 0.00 | 2016-10-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,824,083 | 1,000 | 0.03 | 0.00 | 2016-10-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,150,000 | -25,000 | 0.24 | -0.00 | 2016-10-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,844,500 | -50,000 | 0.02 | -0.00 | 2016-10-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 41,610,000 | -100,000 | 0.20 | -0.00 | 2016-10-19 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,497,000 | -150,000 | 0.01 | -0.00 | 2016-10-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 26,880,110 | -160,000 | 0.13 | -0.00 | 2016-10-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 25,304,000 | -230,000 | 0.12 | -0.00 | 2016-10-19 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,120,000 | -300,000 | 0.01 | -0.00 | 2016-10-19 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,761,180 | -300,000 | 0.71 | -0.00 | 2016-10-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,397,737,795 | -571,000 | 6.80 | -0.00 | 2016-10-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,424,152 | -2,005,000 | 3.27 | -0.01 | 2016-10-19 |
| 23 | Total changed named holdings | 4,071,602,630 | 0 | 19.80 | 0.00 | ||
| 282 | Unchanged named holdings | 13,406,109,816 | 0 | 65.19 | 0.00 | ||
| 305 | Total named holdings | 17,477,712,446 | 0 | 84.98 | 0.00 | ||
| 21 | Unnamed Investor Participants | 9,910,630 | 0 | 0.05 | 0.00 | ||
| 326 | Total securities in CCASS | 17,487,623,076 | 0 | 85.03 | 0.00 | ||
| Securities not in CCASS | 3,078,256,181 | 0 | 14.97 | 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 | 2016-10-17 |
| Volume | 5,776,000 |
| Turnover | 1,095,926 |
| Average price | 0.190 |
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