Shin Hwa World Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01666 | GLORY SUN SECURITIES LTD | 2,670,272,040 | 43,440,000 | 1.81 | 0.03 | 2017-10-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,472,166,361 | 13,900,000 | 1.68 | 0.01 | 2017-10-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 31,170,500 | 3,180,000 | 0.02 | 0.00 | 2017-10-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,855,760 | 1,980,000 | 0.12 | 0.00 | 2017-10-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,394,500 | 1,800,000 | 0.01 | 0.00 | 2017-10-11 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 180,779,000 | 1,260,000 | 0.12 | 0.00 | 2017-10-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 52,258,500 | 900,000 | 0.04 | 0.00 | 2017-10-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,573,800 | 900,000 | 0.02 | 0.00 | 2017-10-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,272,500 | 840,000 | 0.04 | 0.00 | 2017-10-11 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 33,243,000,758 | 720,000 | 22.55 | 0.00 | 2017-10-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 91,469,100 | 660,000 | 0.06 | 0.00 | 2017-10-11 |
| 12 | B02045 | AAA SECURITIES CO. LTD | 27,300,050 | 600,000 | 0.02 | 0.00 | 2017-10-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,057,003 | 440,000 | 0.01 | 0.00 | 2017-10-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,764,265 | 420,000 | 0.04 | 0.00 | 2017-10-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 339,181,624 | 360,000 | 0.23 | 0.00 | 2017-10-11 |
| 16 | B01209 | MASON SECURITIES LTD | 2,634,500 | 360,000 | 0.00 | 0.00 | 2017-10-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,220,000 | 360,000 | 0.00 | 0.00 | 2017-10-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,411,000 | 360,000 | 0.04 | 0.00 | 2017-10-11 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 991,653,500 | 300,000 | 0.67 | 0.00 | 2017-10-11 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 670,500 | 300,000 | 0.00 | 0.00 | 2017-10-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,695,952,500 | 240,000 | 1.15 | 0.00 | 2017-10-11 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 187,070,500 | 240,000 | 0.13 | 0.00 | 2017-10-11 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 880,000 | 240,000 | 0.00 | 0.00 | 2017-10-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,912,500 | 240,000 | 0.03 | 0.00 | 2017-10-11 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,178,500 | 240,000 | 0.00 | 0.00 | 2017-10-11 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,144,044 | 240,000 | 0.00 | 0.00 | 2017-10-11 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 189,000 | 180,000 | 0.00 | 0.00 | 2017-10-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 25,568,500 | 180,000 | 0.02 | 0.00 | 2017-10-11 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,805,940 | 120,000 | 0.00 | 0.00 | 2017-10-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,720,000 | 120,000 | 0.00 | 0.00 | 2017-10-11 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 3,780,000 | 120,000 | 0.00 | 0.00 | 2017-10-11 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 20,797,000 | 120,000 | 0.01 | 0.00 | 2017-10-11 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 7,245,500 | 60,000 | 0.00 | 0.00 | 2017-10-11 |
| 34 | B01610 | KGI ASIA LTD | 546,238,000 | 60,000 | 0.37 | 0.00 | 2017-10-11 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 565,000 | 60,000 | 0.00 | 0.00 | 2017-10-11 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 3,673,500 | 60,000 | 0.00 | 0.00 | 2017-10-11 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,032,000 | 60,000 | 0.01 | 0.00 | 2017-10-11 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 26,452,000 | 60,000 | 0.02 | 0.00 | 2017-10-11 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 21,957,606 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,007,390,000 | -60,000 | 3.40 | -0.00 | 2017-10-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,684,000 | -120,000 | 0.04 | -0.00 | 2017-10-11 |
| 42 | C00010 | CITIBANK N.A. | 5,788,229,443 | -120,000 | 3.93 | -0.00 | 2017-10-11 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,151,032 | -120,000 | 0.01 | -0.00 | 2017-10-11 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 846,000 | -120,000 | 0.00 | -0.00 | 2017-10-11 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 125,563,756 | -180,000 | 0.09 | -0.00 | 2017-10-11 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 2,781,000 | -180,000 | 0.00 | -0.00 | 2017-10-11 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,036,500 | -180,000 | 0.00 | -0.00 | 2017-10-11 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,735,000 | -180,000 | 0.01 | -0.00 | 2017-10-11 |
| 49 | B01374 | PO LEE SECURITIES LTD | 0 | -180,000 | -0.00 | 2017-10-11 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 16,237,500 | -230,000 | 0.01 | -0.00 | 2017-10-11 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 90,844,000 | -240,000 | 0.06 | -0.00 | 2017-10-11 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,742,378 | -240,000 | 0.01 | -0.00 | 2017-10-11 |
| 53 | B01831 | NERICO BROTHERS LTD | 1,805,000 | -240,000 | 0.00 | -0.00 | 2017-10-11 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 19,022,500 | -240,000 | 0.01 | -0.00 | 2017-10-11 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,846,151,604 | -240,000 | 1.25 | -0.00 | 2017-10-11 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 1,142,000 | -240,000 | 0.00 | -0.00 | 2017-10-11 |
| 57 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-10-11 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 36,403,000 | -300,000 | 0.02 | -0.00 | 2017-10-11 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,594,900 | -360,000 | 0.03 | -0.00 | 2017-10-11 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,594,266 | -420,000 | 0.00 | -0.00 | 2017-10-11 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,681,500 | -480,000 | 0.00 | -0.00 | 2017-10-11 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -480,000 | -0.00 | 2017-10-11 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,516,000 | -540,000 | 0.16 | -0.00 | 2017-10-11 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 39,333,803 | -540,000 | 0.03 | -0.00 | 2017-10-11 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,796,000 | -540,000 | 0.00 | -0.00 | 2017-10-11 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,161,100 | -540,000 | 0.04 | -0.00 | 2017-10-11 |
| 67 | B01252 | CORPORATE BROKERS LTD | 12,712,000 | -600,000 | 0.01 | -0.00 | 2017-10-11 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,445,500 | -900,000 | 0.03 | -0.00 | 2017-10-11 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 58,174,500 | -1,020,000 | 0.04 | -0.00 | 2017-10-11 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,227,514,000 | -1,260,000 | 2.19 | -0.00 | 2017-10-11 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 84,660,000 | -1,380,000 | 0.06 | -0.00 | 2017-10-11 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,015,000 | -1,440,000 | 0.05 | -0.00 | 2017-10-11 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,117,500 | -1,680,000 | 0.00 | -0.00 | 2017-10-11 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,146,650 | -1,860,000 | 0.01 | -0.00 | 2017-10-11 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,052,357 | -3,000,000 | 0.03 | -0.00 | 2017-10-11 |
| 76 | B01297 | ONSHINE SECURITIES LTD | 1,530,000 | -3,180,000 | 0.00 | -0.00 | 2017-10-11 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 1,800,000 | -4,500,000 | 0.00 | -0.00 | 2017-10-11 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 896,049,086 | -4,680,000 | 0.61 | -0.00 | 2017-10-11 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 988,653,427 | -5,220,000 | 0.67 | -0.00 | 2017-10-11 |
| 80 | B01298 | GET NICE SECURITIES LTD | 34,603,000 | -9,300,000 | 0.02 | -0.01 | 2017-10-11 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,283,644,000 | -13,520,000 | 2.91 | -0.01 | 2017-10-11 |
| 82 | C00074 | DEUTSCHE BANK AG | 441,092,323 | -14,560,000 | 0.30 | -0.01 | 2017-10-11 |
| 82 | Total changed named holdings | 66,793,918,976 | 0 | 45.32 | 0.00 | ||
| 229 | Unchanged named holdings | 77,555,977,827 | 0 | 52.62 | 0.00 | ||
| 311 | Total named holdings | 144,349,896,803 | 0 | 97.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,456,630 | 0 | 0.01 | 0.00 | ||
| 326 | Total securities in CCASS | 144,364,353,433 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 3,030,922,109 | 0 | 2.06 | 0.00 | |||
| Issued securities | 147,395,275,542 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 134,570,000 |
| Turnover | 19,468,710 |
| Average price | 0.145 |
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