Shin Hwa World Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00010 | CITIBANK N.A. | 1,224,859,060 | 17,225,000 | 0.99 | 0.01 | 2017-07-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 90,295,600 | 14,485,000 | 0.07 | 0.01 | 2017-07-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,170,000 | 5,880,000 | 0.05 | 0.00 | 2017-07-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,158,500 | 4,200,000 | 0.13 | 0.00 | 2017-07-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500,000 | 3,780,000 | 0.01 | 0.00 | 2017-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,403,075,070 | 3,235,000 | 3.57 | 0.00 | 2017-07-21 |
| 7 | B02013 | ACU SECURITIES LTD | 2,760,000 | 2,760,000 | 0.00 | 0.00 | 2017-07-21 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,337,500 | 1,800,000 | 0.00 | 0.00 | 2017-07-21 |
| 9 | B01129 | WOCOM SECURITIES LTD | 10,998,500 | 720,000 | 0.01 | 0.00 | 2017-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,465,219,553 | 715,000 | 2.81 | 0.00 | 2017-07-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 34,570,303 | 600,000 | 0.03 | 0.00 | 2017-07-21 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 19,330,000 | 600,000 | 0.02 | 0.00 | 2017-07-21 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,181,100 | 480,000 | 0.06 | 0.00 | 2017-07-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,083,500 | 480,000 | 0.05 | 0.00 | 2017-07-21 |
| 15 | B02011 | ZHONG YANG SECURITIES LTD | 1,500,000 | 300,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,058,260 | 240,000 | 0.17 | 0.00 | 2017-07-21 |
| 17 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 235,012 | 220,000 | 0.00 | 0.00 | 2017-07-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,583,000 | 180,000 | 0.02 | 0.00 | 2017-07-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,607,500 | 180,000 | 0.01 | 0.00 | 2017-07-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 45,394,500 | 120,000 | 0.04 | 0.00 | 2017-07-21 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 230,669,000 | 120,000 | 0.19 | 0.00 | 2017-07-21 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 47,340,000 | 120,000 | 0.04 | 0.00 | 2017-07-21 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,168 | 107,500 | 0.00 | 0.00 | 2017-07-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 64,249,500 | 102,000 | 0.05 | 0.00 | 2017-07-21 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 263,400 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,789,400 | -4,500 | 0.09 | -0.00 | 2017-07-21 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 38,476,000 | -5,000 | 0.03 | -0.00 | 2017-07-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 28,437,363 | -7,000 | 0.02 | -0.00 | 2017-07-21 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,380,837 | -10,500 | 0.03 | -0.00 | 2017-07-21 |
| 30 | B01716 | ORIENT SECURITIES LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 31 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-21 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 23,566,960 | -40,000 | 0.02 | -0.00 | 2017-07-21 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,609,500 | -55,000 | 0.01 | -0.00 | 2017-07-21 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,095,000 | -60,000 | 0.02 | -0.00 | 2017-07-21 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 3,240,000 | -300,000 | 0.00 | -0.00 | 2017-07-21 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,115,250 | -300,000 | 0.03 | -0.00 | 2017-07-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,230,300 | -300,000 | 0.05 | -0.00 | 2017-07-21 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,265,000 | -300,000 | 0.00 | -0.00 | 2017-07-21 |
| 39 | B01768 | WINTONE SECURITIES LTD | 825,000 | -480,000 | 0.00 | -0.00 | 2017-07-21 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,638,533,500 | -520,000 | 1.33 | -0.00 | 2017-07-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 35,061,500 | -590,000 | 0.03 | -0.00 | 2017-07-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,531,500 | -720,000 | 0.03 | -0.00 | 2017-07-21 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 47,649,000 | -781,000 | 0.04 | -0.00 | 2017-07-21 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 27,419,000 | -1,020,000 | 0.02 | -0.00 | 2017-07-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,408,940 | -1,140,000 | 0.00 | -0.00 | 2017-07-21 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 129,484,756 | -1,200,000 | 0.10 | -0.00 | 2017-07-21 |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 2,300,000 | -1,260,000 | 0.00 | -0.00 | 2017-07-21 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,064,800,586 | -1,917,500 | 0.86 | -0.00 | 2017-07-21 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,068,302,427 | -2,235,000 | 0.87 | -0.00 | 2017-07-21 |
| 50 | B02042 | MONMONKEY GROUP SECURITIES LTD | 55,888,630,634 | -3,600,000 | 45.29 | -0.00 | 2017-07-21 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,460,559 | -4,550,000 | 0.08 | -0.00 | 2017-07-21 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 2,375,817,360 | -4,980,000 | 1.93 | -0.00 | 2017-07-21 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,675,265 | -7,440,000 | 0.06 | -0.01 | 2017-07-21 |
| 54 | B01610 | KGI ASIA LTD | 582,798,000 | -8,820,000 | 0.47 | -0.01 | 2017-07-21 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,559,997 | -15,960,000 | 0.15 | -0.01 | 2017-07-21 |
| 55 | Total changed named holdings | 73,860,114,660 | -15,000 | 59.86 | -0.00 | ||
| 258 | Unchanged named holdings | 36,468,346,843 | 0 | 29.55 | 0.00 | ||
| 313 | Total named holdings | 110,328,461,503 | -15,000 | 89.41 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,108,130 | 0 | 0.02 | 0.00 | ||
| 330 | Total securities in CCASS | 110,347,569,633 | -15,000 | 89.43 | -0.00 | ||
| Securities not in CCASS | 13,047,705,909 | 15,000 | 10.57 | 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 | 2017-07-19 |
| Volume | 79,541,500 |
| Turnover | 6,509,701 |
| Average price | 0.082 |
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