Shin Hwa World Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00074 | DEUTSCHE BANK AG | 175,270,500 | 57,535,500 | 0.14 | 0.05 | 2017-06-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,082,056,086 | 7,620,000 | 0.88 | 0.01 | 2017-06-23 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 351,002,000 | 4,620,000 | 0.28 | 0.00 | 2017-06-23 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,980,000 | 3,480,000 | 0.02 | 0.00 | 2017-06-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 37,118,500 | 2,760,000 | 0.03 | 0.00 | 2017-06-23 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,721,100 | 2,100,000 | 0.06 | 0.00 | 2017-06-23 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 222,169,000 | 1,860,000 | 0.18 | 0.00 | 2017-06-23 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 3,210,000 | 1,440,000 | 0.00 | 0.00 | 2017-06-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,365,000 | 1,200,000 | 0.02 | 0.00 | 2017-06-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,756,624 | 1,200,000 | 0.32 | 0.00 | 2017-06-23 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,396,000 | 1,200,000 | 0.00 | 0.00 | 2017-06-23 |
| 12 | B01922 | SUN SECURITIES LTD | 1,200,000 | 1,200,000 | 0.00 | 0.00 | 2017-06-23 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,615,000 | 1,080,000 | 0.00 | 0.00 | 2017-06-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,643,900 | 1,020,000 | 0.09 | 0.00 | 2017-06-23 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,465,000 | 1,020,000 | 0.00 | 0.00 | 2017-06-23 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 48,440,000 | 960,000 | 0.04 | 0.00 | 2017-06-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,499,677,553 | 929,000 | 2.84 | 0.00 | 2017-06-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,486,760 | 840,000 | 0.17 | 0.00 | 2017-06-23 |
| 19 | B01209 | MASON SECURITIES LTD | 1,614,500 | 720,000 | 0.00 | 0.00 | 2017-06-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,906,500 | 720,000 | 0.00 | 0.00 | 2017-06-23 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,235,250 | 600,000 | 0.03 | 0.00 | 2017-06-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 30,837,713 | 503,000 | 0.02 | 0.00 | 2017-06-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,507,500 | 480,000 | 0.01 | 0.00 | 2017-06-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 6,634,000 | 480,000 | 0.01 | 0.00 | 2017-06-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 37,626,500 | 420,000 | 0.03 | 0.00 | 2017-06-23 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 36,662,000 | 360,000 | 0.03 | 0.00 | 2017-06-23 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,140,000 | 180,000 | 0.00 | 0.00 | 2017-06-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 64,827,600 | 180,000 | 0.05 | 0.00 | 2017-06-23 |
| 29 | B01606 | EWARTON SECURITIES LTD | 561,000 | 180,000 | 0.00 | 0.00 | 2017-06-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,513,500 | 180,000 | 0.02 | 0.00 | 2017-06-23 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 338,500 | 180,000 | 0.00 | 0.00 | 2017-06-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,043,500 | 180,000 | 0.05 | 0.00 | 2017-06-23 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,760,000 | 120,000 | 0.01 | 0.00 | 2017-06-23 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 550,500 | 120,000 | 0.00 | 0.00 | 2017-06-23 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,493,000 | 60,000 | 0.00 | 0.00 | 2017-06-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,838,500 | 60,000 | 0.13 | 0.00 | 2017-06-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,124,575,177 | -47,000 | 0.91 | -0.00 | 2017-06-23 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,455,300 | -60,000 | 0.05 | -0.00 | 2017-06-23 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,814,032 | -60,000 | 0.02 | -0.00 | 2017-06-23 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 52,820,000 | -120,000 | 0.04 | -0.00 | 2017-06-23 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,586,500 | -120,000 | 0.06 | -0.00 | 2017-06-23 |
| 42 | B01732 | WINTECH SECURITIES LTD | 1,140,000 | -120,000 | 0.00 | -0.00 | 2017-06-23 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 486,000 | -180,000 | 0.00 | -0.00 | 2017-06-23 |
| 44 | B01275 | SANFULL SECURITIES LTD | 4,761,000 | -180,000 | 0.00 | -0.00 | 2017-06-23 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,261,500 | -180,000 | 0.05 | -0.00 | 2017-06-23 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 69,149,500 | -240,000 | 0.06 | -0.00 | 2017-06-23 |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -240,000 | -0.00 | 2017-06-23 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,051,357 | -300,000 | 0.01 | -0.00 | 2017-06-23 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 4,087,000 | -300,000 | 0.00 | -0.00 | 2017-06-23 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 43,231,000 | -300,000 | 0.04 | -0.00 | 2017-06-23 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,121,500 | -300,000 | 0.00 | -0.00 | 2017-06-23 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 33,550,303 | -420,000 | 0.03 | -0.00 | 2017-06-23 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,308,940 | -540,000 | 0.01 | -0.00 | 2017-06-23 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,803,000 | -900,000 | 0.02 | -0.00 | 2017-06-23 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 3,540,000 | -960,000 | 0.00 | -0.00 | 2017-06-23 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,392,000 | -1,380,000 | 0.02 | -0.00 | 2017-06-23 |
| 57 | C00010 | CITIBANK N.A. | 1,095,061,019 | -2,040,000 | 0.89 | -0.00 | 2017-06-23 |
| 58 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 35,000 | -2,400,000 | 0.00 | -0.00 | 2017-06-23 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,512,378 | -2,760,000 | 0.02 | -0.00 | 2017-06-23 |
| 60 | B01130 | BOCI SECURITIES LTD | 1,642,155,000 | -3,060,000 | 1.33 | -0.00 | 2017-06-23 |
| 61 | B01610 | KGI ASIA LTD | 540,408,000 | -3,480,000 | 0.44 | -0.00 | 2017-06-23 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,565,265 | -4,385,000 | 0.11 | -0.00 | 2017-06-23 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,401,113,470 | -15,180,000 | 3.57 | -0.01 | 2017-06-23 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,040,000 | -57,535,500 | 0.03 | -0.05 | 2017-06-23 |
| 64 | Total changed named holdings | 16,255,687,327 | 0 | 13.17 | 0.00 | ||
| 250 | Unchanged named holdings | 104,076,246,576 | 0 | 84.34 | 0.00 | ||
| 314 | Total named holdings | 120,331,933,903 | 0 | 97.52 | 0.00 | ||
| 17 | Unnamed Investor Participants | 15,708,130 | 0 | 0.01 | 0.00 | ||
| 331 | Total securities in CCASS | 120,347,642,033 | 0 | 97.53 | 0.00 | ||
| Securities not in CCASS | 3,047,633,509 | 0 | 2.47 | 0.00 | |||
| Issued securities | 123,395,275,542 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 108,863,000 |
| Turnover | 9,039,951 |
| Average price | 0.083 |
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