Shin Hwa World Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 326,530,503 | 26,820,003 | 0.26 | 0.02 | 2017-07-03 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,731,357 | 6,000,000 | 0.02 | 0.00 | 2017-07-03 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 41,800,000 | 5,340,000 | 0.03 | 0.00 | 2017-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,488,378 | 4,320,000 | 0.02 | 0.00 | 2017-07-03 |
| 5 | C00010 | CITIBANK N.A. | 1,144,905,019 | 3,360,000 | 0.93 | 0.00 | 2017-07-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,005,265 | 3,060,000 | 0.15 | 0.00 | 2017-07-03 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,674,000 | 2,400,000 | 0.03 | 0.00 | 2017-07-03 |
| 8 | B01184 | QUAM SECURITIES LTD | 22,297,000 | 1,620,000 | 0.02 | 0.00 | 2017-07-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,462,393,553 | 800,000 | 2.81 | 0.00 | 2017-07-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 936,677,813 | 780,000 | 0.76 | 0.00 | 2017-07-03 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 221,269,000 | 600,000 | 0.18 | 0.00 | 2017-07-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,302,502 | 540,000 | 0.01 | 0.00 | 2017-07-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,113,000 | 300,000 | 0.06 | 0.00 | 2017-07-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,893,240 | 300,000 | 0.00 | 0.00 | 2017-07-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,601,500 | 300,000 | 0.06 | 0.00 | 2017-07-03 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,713,000 | 240,000 | 0.01 | 0.00 | 2017-07-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 66,485,600 | 180,000 | 0.05 | 0.00 | 2017-07-03 |
| 18 | B01252 | CORPORATE BROKERS LTD | 9,892,000 | 180,000 | 0.01 | 0.00 | 2017-07-03 |
| 19 | B01831 | NERICO BROTHERS LTD | 825,000 | 180,000 | 0.00 | 0.00 | 2017-07-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-07-03 |
| 21 | B01275 | SANFULL SECURITIES LTD | 3,801,000 | 120,000 | 0.00 | 0.00 | 2017-07-03 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 37,114,500 | 60,000 | 0.03 | 0.00 | 2017-07-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,627,500 | -240,000 | 0.01 | -0.00 | 2017-07-03 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,241,500 | -240,000 | 0.03 | -0.00 | 2017-07-03 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,282,000 | -240,000 | 0.02 | -0.00 | 2017-07-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,637,495,000 | -300,000 | 1.33 | -0.00 | 2017-07-03 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,290,410,000 | -300,000 | 4.29 | -0.00 | 2017-07-03 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 6,113,500 | -300,000 | 0.00 | -0.00 | 2017-07-03 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 429,000 | -300,000 | 0.00 | -0.00 | 2017-07-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 36,556,500 | -350,000 | 0.03 | -0.00 | 2017-07-03 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,158,500 | -480,000 | 0.13 | -0.00 | 2017-07-03 |
| 32 | B01732 | WINTECH SECURITIES LTD | 1,200,000 | -540,000 | 0.00 | -0.00 | 2017-07-03 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 30,243,463 | -570,000 | 0.02 | -0.00 | 2017-07-03 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,635,500 | -600,000 | 0.00 | -0.00 | 2017-07-03 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,757,500 | -600,000 | 0.00 | -0.00 | 2017-07-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,583,900 | -720,000 | 0.09 | -0.00 | 2017-07-03 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,799,500 | -1,080,000 | 0.01 | -0.00 | 2017-07-03 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,216,624 | -1,080,000 | 0.32 | -0.00 | 2017-07-03 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 28,504,000 | -1,140,000 | 0.02 | -0.00 | 2017-07-03 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 39,931,000 | -1,140,000 | 0.03 | -0.00 | 2017-07-03 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 50,420,000 | -1,320,000 | 0.04 | -0.00 | 2017-07-03 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,387,043,470 | -1,320,000 | 3.56 | -0.00 | 2017-07-03 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 33,670,303 | -2,400,000 | 0.03 | -0.00 | 2017-07-03 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,906,760 | -2,760,000 | 0.17 | -0.00 | 2017-07-03 |
| 45 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -3,000,000 | -0.00 | 2017-07-03 | |
| 46 | B02059 | MIDAS SECURITIES LTD | 2,400,000 | -3,060,000 | 0.00 | -0.00 | 2017-07-03 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,080,016,086 | -3,180,000 | 0.88 | -0.00 | 2017-07-03 |
| 48 | B01610 | KGI ASIA LTD | 586,158,000 | -4,920,000 | 0.48 | -0.00 | 2017-07-03 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,102,567,427 | -6,360,000 | 0.89 | -0.01 | 2017-07-03 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,559,997 | -19,140,003 | 0.09 | -0.02 | 2017-07-03 |
| 50 | Total changed named holdings | 22,113,620,260 | 0 | 17.92 | 0.00 | ||
| 262 | Unchanged named holdings | 98,218,313,643 | 0 | 79.60 | 0.00 | ||
| 312 | Total named holdings | 120,331,933,903 | 0 | 97.52 | 0.00 | ||
| 17 | Unnamed Investor Participants | 15,708,130 | 0 | 0.01 | 0.00 | ||
| 329 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 64,963,000 |
| Turnover | 5,031,156 |
| Average price | 0.077 |
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