Shun Wo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01591 | 2016-09-28 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,700,000 | 7,080,000 | 0.57 | 0.18 | 2017-06-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,400,000 | 5,200,000 | 0.69 | 0.13 | 2017-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,730,000 | 3,200,000 | 3.99 | 0.08 | 2017-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,660,000 | 1,260,000 | 4.42 | 0.03 | 2017-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,660,000 | 1,100,000 | 0.57 | 0.03 | 2017-06-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,880,000 | 1,000,000 | 0.05 | 0.03 | 2017-06-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,320,000 | 600,000 | 2.76 | 0.02 | 2017-06-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | 380,000 | 0.03 | 0.01 | 2017-06-29 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,200,000 | 200,000 | 0.03 | 0.00 | 2017-06-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,500,000 | 200,000 | 0.26 | 0.01 | 2017-06-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,520,000 | 180,000 | 0.11 | 0.00 | 2017-06-29 |
| 12 | C00010 | CITIBANK N.A. | 14,240,000 | 120,000 | 0.36 | 0.00 | 2017-06-29 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 620,000 | 100,000 | 0.02 | 0.00 | 2017-06-29 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2017-06-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,000 | -20,000 | 0.03 | -0.00 | 2017-06-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2017-06-29 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,500,000 | -80,000 | 0.19 | -0.00 | 2017-06-29 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000,000 | -100,000 | 0.05 | -0.00 | 2017-06-29 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,400,000 | -100,000 | 0.03 | -0.00 | 2017-06-29 |
| 20 | B01290 | SPS SECURITIES LTD | 1,500,000 | -100,000 | 0.04 | -0.00 | 2017-06-29 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2017-06-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,560,000 | -200,000 | 0.24 | -0.00 | 2017-06-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,080,000 | -200,000 | 0.05 | -0.01 | 2017-06-29 |
| 24 | B01252 | CORPORATE BROKERS LTD | 900,000 | -200,000 | 0.02 | -0.01 | 2017-06-29 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 2,000,000 | -200,000 | 0.05 | -0.01 | 2017-06-29 |
| 26 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-06-29 | |
| 27 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-06-29 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,240,000 | -440,000 | 0.03 | -0.01 | 2017-06-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 26,680,000 | -480,000 | 0.67 | -0.01 | 2017-06-29 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,520,000 | -520,000 | 0.09 | -0.01 | 2017-06-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,140,000 | -560,000 | 2.68 | -0.01 | 2017-06-29 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,600,000 | -580,000 | 0.04 | -0.01 | 2017-06-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,440,000 | -620,000 | 0.16 | -0.02 | 2017-06-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,760,000 | -780,000 | 0.52 | -0.02 | 2017-06-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,359,990 | -840,000 | 1.23 | -0.02 | 2017-06-29 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 1,840,000 | -900,000 | 0.05 | -0.02 | 2017-06-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 9,480,000 | -1,060,000 | 0.24 | -0.03 | 2017-06-29 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,800,000 | -1,100,000 | 0.07 | -0.03 | 2017-06-29 |
| 39 | B01212 | HENYEP SECURITIES LTD | 8,180,000 | -1,340,000 | 0.20 | -0.03 | 2017-06-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 97,550,000 | -1,400,000 | 2.44 | -0.03 | 2017-06-29 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,800,000 | -1,560,000 | 1.27 | -0.04 | 2017-06-29 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,960,000 | -2,100,000 | 0.05 | -0.05 | 2017-06-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,900,000 | -2,120,000 | 0.77 | -0.05 | 2017-06-29 |
| 44 | B01610 | KGI ASIA LTD | 15,480,000 | -2,300,000 | 0.39 | -0.06 | 2017-06-29 |
| 44 | Total changed named holdings | 1,017,839,990 | 0 | 25.45 | 0.00 | ||
| 162 | Unchanged named holdings | 938,440,000 | 0 | 23.46 | 0.00 | ||
| 206 | Total named holdings | 1,956,279,990 | 0 | 48.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,460,010 | 0 | 0.09 | 0.00 | ||
| 210 | Total securities in CCASS | 1,959,740,000 | 0 | 48.99 | 0.00 | ||
| Securities not in CCASS | 2,040,260,000 | 0 | 51.01 | 0.00 | |||
| Issued securities | 4,000,000,000 | 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 | 2017-06-27 |
| Volume | 32,920,000 |
| Turnover | 3,441,300 |
| Average price | 0.105 |
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