Shin Hwa World Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,358,750 | 93,000,000 | 0.87 | 0.45 | 2016-12-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,638,000 | 10,000,000 | 0.21 | 0.05 | 2016-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 228,295,000 | 6,625,000 | 1.11 | 0.03 | 2016-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,765,615 | 3,300,000 | 1.25 | 0.02 | 2016-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 315,674,836 | 2,660,000 | 1.53 | 0.01 | 2016-12-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,587,900 | 1,690,000 | 0.30 | 0.01 | 2016-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,108,100 | 1,485,000 | 0.02 | 0.01 | 2016-12-28 |
| 8 | C00010 | CITIBANK N.A. | 200,920,920 | 1,420,000 | 0.98 | 0.01 | 2016-12-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,273,000 | 1,000,000 | 0.05 | 0.00 | 2016-12-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 19,097,500 | 960,000 | 0.09 | 0.00 | 2016-12-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,874,500 | 900,000 | 0.12 | 0.00 | 2016-12-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,925,150 | 820,000 | 0.03 | 0.00 | 2016-12-28 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,631,000 | 800,000 | 0.01 | 0.00 | 2016-12-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,551,000 | 800,000 | 0.21 | 0.00 | 2016-12-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,529,000 | 800,000 | 0.37 | 0.00 | 2016-12-28 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 760,000 | 760,000 | 0.00 | 0.00 | 2016-12-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,944,500 | 420,000 | 0.04 | 0.00 | 2016-12-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,069,800 | 400,000 | 0.23 | 0.00 | 2016-12-28 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,220,000 | 300,000 | 0.01 | 0.00 | 2016-12-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,524,500 | 300,000 | 0.08 | 0.00 | 2016-12-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 51,976,000 | 280,000 | 0.25 | 0.00 | 2016-12-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,328,500 | 280,000 | 0.09 | 0.00 | 2016-12-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,472,134,232 | 255,000 | 7.16 | 0.00 | 2016-12-28 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 2,118,000 | 250,000 | 0.01 | 0.00 | 2016-12-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 6,265,500 | 200,000 | 0.03 | 0.00 | 2016-12-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 4,337,500 | 200,000 | 0.02 | 0.00 | 2016-12-28 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 322,000 | 200,000 | 0.00 | 0.00 | 2016-12-28 |
| 28 | B01577 | YF SECURITIES CO LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2016-12-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 3,942,500 | 185,000 | 0.02 | 0.00 | 2016-12-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 28,197,610 | 175,000 | 0.14 | 0.00 | 2016-12-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,116,837 | 165,000 | 0.02 | 0.00 | 2016-12-28 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,476,000 | 160,000 | 0.01 | 0.00 | 2016-12-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,201,490 | 120,000 | 0.02 | 0.00 | 2016-12-28 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 740,000 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 18,519,500 | 100,000 | 0.09 | 0.00 | 2016-12-28 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,864,000 | 100,000 | 0.10 | 0.00 | 2016-12-28 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 8,008,050 | 90,000 | 0.04 | 0.00 | 2016-12-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 44,381,000 | 55,000 | 0.22 | 0.00 | 2016-12-28 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,562,710 | 50,000 | 0.10 | 0.00 | 2016-12-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,025,000 | 40,000 | 0.20 | 0.00 | 2016-12-28 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 756,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 317,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 7,220,291 | 500 | 0.04 | 0.00 | 2016-12-28 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,500 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,383,765 | -40,000 | 0.16 | -0.00 | 2016-12-28 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 3,247,000 | -65,000 | 0.02 | -0.00 | 2016-12-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,306,500 | -85,000 | 0.24 | -0.00 | 2016-12-28 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,142,000 | -100,000 | 0.02 | -0.00 | 2016-12-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,765,000 | -100,000 | 0.25 | -0.00 | 2016-12-28 |
| 51 | B01267 | WINFULL SECURITIES LTD | 572,000 | -100,000 | 0.00 | -0.00 | 2016-12-28 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,515,500 | -110,000 | 0.01 | -0.00 | 2016-12-28 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -150,000 | 0.00 | -0.00 | 2016-12-28 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,249,000 | -155,000 | 0.03 | -0.00 | 2016-12-28 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,566,500 | -195,000 | 0.04 | -0.00 | 2016-12-28 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 1,125,000 | -200,000 | 0.01 | -0.00 | 2016-12-28 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,871,500 | -200,000 | 0.04 | -0.00 | 2016-12-28 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 17,253,000 | -200,000 | 0.08 | -0.00 | 2016-12-28 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 298,000 | -215,000 | 0.00 | -0.00 | 2016-12-28 |
| 60 | B01885 | HAFOO SECURITIES LTD | 270,000 | -230,000 | 0.00 | -0.00 | 2016-12-28 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,401,500 | -250,000 | 0.27 | -0.00 | 2016-12-28 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 24,028,500 | -300,000 | 0.12 | -0.00 | 2016-12-28 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,703,930 | -355,000 | 0.65 | -0.00 | 2016-12-28 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,307,500 | -465,000 | 0.30 | -0.00 | 2016-12-28 |
| 65 | B01695 | DAH SING SECURITIES LTD | 28,711,500 | -490,000 | 0.14 | -0.00 | 2016-12-28 |
| 66 | B01979 | FORMAX SECURITIES LTD | 1,175,000 | -500,000 | 0.01 | -0.00 | 2016-12-28 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,647,859 | -545,000 | 1.19 | -0.00 | 2016-12-28 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 15,211,373 | -545,000 | 0.07 | -0.00 | 2016-12-28 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 27,472,000 | -600,000 | 0.13 | -0.00 | 2016-12-28 |
| 70 | B01123 | HING WONG SECURITIES LTD | 3,250,000 | -900,000 | 0.02 | -0.00 | 2016-12-28 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,879,159 | -910,000 | 2.73 | -0.00 | 2016-12-28 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,499,000 | -950,000 | 0.04 | -0.00 | 2016-12-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,074,260 | -1,160,000 | 0.24 | -0.01 | 2016-12-28 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 4,396,500 | -2,295,000 | 0.02 | -0.01 | 2016-12-28 |
| 75 | B01610 | KGI ASIA LTD | 79,606,100 | -3,470,000 | 0.39 | -0.02 | 2016-12-28 |
| 76 | B01725 | GT CAPITAL LTD | 3,077,000 | -4,000,000 | 0.01 | -0.02 | 2016-12-28 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 711,954,352 | -11,840,500 | 3.46 | -0.06 | 2016-12-28 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 7,515,448,799 | -100,060,000 | 36.54 | -0.49 | 2016-12-28 |
| 78 | Total changed named holdings | 13,022,758,388 | 0 | 63.32 | 0.00 | ||
| 227 | Unchanged named holdings | 4,467,114,067 | 0 | 21.72 | 0.00 | ||
| 305 | Total named holdings | 17,489,872,455 | 0 | 85.04 | 0.00 | ||
| 21 | Unnamed Investor Participants | 9,740,630 | 0 | 0.05 | 0.00 | ||
| 326 | Total securities in CCASS | 17,499,613,085 | 0 | 85.09 | 0.00 | ||
| Securities not in CCASS | 3,066,266,172 | 0 | 14.91 | 0.00 | |||
| Issued securities | 20,565,879,257 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 162,860,500 |
| Turnover | 16,147,866 |
| Average price | 0.099 |
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