Shin Hwa World Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,827,264,936 | 7,624,919 | 1.48 | 0.01 | 2017-08-30 |
| 2 | C00010 | CITIBANK N.A. | 1,233,143,943 | 5,400,000 | 1.00 | 0.00 | 2017-08-30 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,641,100 | 4,200,000 | 0.06 | 0.00 | 2017-08-30 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,460,000 | 2,400,000 | 0.05 | 0.00 | 2017-08-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 33,813,803 | 2,040,000 | 0.03 | 0.00 | 2017-08-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,702,912,500 | 1,620,000 | 1.38 | 0.00 | 2017-08-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,947,940 | 1,620,000 | 0.02 | 0.00 | 2017-08-30 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 205,589,000 | 1,380,000 | 0.17 | 0.00 | 2017-08-30 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,435,000 | 1,200,000 | 0.00 | 0.00 | 2017-08-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,403,000 | 1,080,000 | 0.11 | 0.00 | 2017-08-30 |
| 11 | B01610 | KGI ASIA LTD | 626,048,000 | 960,000 | 0.51 | 0.00 | 2017-08-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,302,500 | 720,000 | 0.01 | 0.00 | 2017-08-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,171,032 | 660,000 | 0.01 | 0.00 | 2017-08-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,350,000 | 600,000 | 0.04 | 0.00 | 2017-08-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 128,623,756 | 600,000 | 0.10 | 0.00 | 2017-08-30 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,713,000 | 600,000 | 0.01 | 0.00 | 2017-08-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,963,500 | 480,000 | 0.02 | 0.00 | 2017-08-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,496,777 | 475,081 | 0.02 | 0.00 | 2017-08-30 |
| 19 | B01212 | HENYEP SECURITIES LTD | 1,912,000 | 420,000 | 0.00 | 0.00 | 2017-08-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,027,000 | 420,000 | 0.07 | 0.00 | 2017-08-30 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,261,500 | 420,000 | 0.00 | 0.00 | 2017-08-30 |
| 22 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,760,000 | 300,000 | 0.00 | 0.00 | 2017-08-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 5,281,500 | 300,000 | 0.00 | 0.00 | 2017-08-30 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 7,625,500 | 240,000 | 0.01 | 0.00 | 2017-08-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,074,274,586 | 60,000 | 0.87 | 0.00 | 2017-08-30 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,580,000 | 60,000 | 0.00 | 0.00 | 2017-08-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,155,000 | -20,000 | 0.02 | -0.00 | 2017-08-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 29,083,196 | -29,208 | 0.02 | -0.00 | 2017-08-30 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 265,000 | -60,000 | 0.00 | -0.00 | 2017-08-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,796,000 | -180,000 | 0.19 | -0.00 | 2017-08-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 49,193,000 | -180,000 | 0.04 | -0.00 | 2017-08-30 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 305,000 | -180,000 | 0.00 | -0.00 | 2017-08-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,230,800 | -420,000 | 0.05 | -0.00 | 2017-08-30 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,371,500 | -600,000 | 0.03 | -0.00 | 2017-08-30 |
| 35 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -660,000 | -0.00 | 2017-08-30 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,240,760 | -710,000 | 0.18 | -0.00 | 2017-08-30 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 29,112,000 | -720,000 | 0.02 | -0.00 | 2017-08-30 |
| 38 | B01129 | WOCOM SECURITIES LTD | 5,998,500 | -1,500,000 | 0.00 | -0.00 | 2017-08-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 111,241,600 | -1,920,000 | 0.09 | -0.00 | 2017-08-30 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,052,852,427 | -2,310,000 | 0.85 | -0.00 | 2017-08-30 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,018,378 | -4,800,000 | 0.02 | -0.00 | 2017-08-30 |
| 42 | C00074 | DEUTSCHE BANK AG | 125,870,500 | -8,400,000 | 0.10 | -0.01 | 2017-08-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,304,883,194 | -13,190,792 | 3.49 | -0.01 | 2017-08-30 |
| 43 | Total changed named holdings | 13,699,618,728 | 0 | 11.10 | 0.00 | ||
| 266 | Unchanged named holdings | 106,640,226,575 | 0 | 86.42 | 0.00 | ||
| 309 | Total named holdings | 120,339,845,303 | 0 | 97.52 | 0.00 | ||
| 17 | Unnamed Investor Participants | 21,148,130 | 0 | 0.02 | 0.00 | ||
| 326 | Total securities in CCASS | 120,360,993,433 | 0 | 97.54 | 0.00 | ||
| Securities not in CCASS | 3,034,282,109 | 0 | 2.46 | 0.00 | |||
| Issued securities | 123,395,275,542 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 38,130,792 |
| Turnover | 3,242,580 |
| Average price | 0.085 |
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