Shin Hwa World Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01438 | KINGSTON SECURITIES LTD | 33,442,980,758 | 107,700,000 | 22.69 | 0.07 | 2017-10-17 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,874,212,040 | 82,500,000 | 1.95 | 0.06 | 2017-10-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 93,094,500 | 36,780,000 | 0.06 | 0.02 | 2017-10-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,871,000 | 16,980,000 | 0.05 | 0.01 | 2017-10-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 449,372,323 | 10,020,000 | 0.30 | 0.01 | 2017-10-17 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,659,750 | 6,956,500 | 0.01 | 0.00 | 2017-10-17 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,472,710 | 4,260,000 | 0.01 | 0.00 | 2017-10-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,427,000 | 3,480,000 | 0.01 | 0.00 | 2017-10-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 8,985,500 | 1,620,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,490,500 | 1,320,000 | 0.13 | 0.00 | 2017-10-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,909,500 | 1,200,000 | 0.01 | 0.00 | 2017-10-17 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,095,000 | 1,200,000 | 0.00 | 0.00 | 2017-10-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 127,543,756 | 1,020,000 | 0.09 | 0.00 | 2017-10-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,890,837 | 900,000 | 0.06 | 0.00 | 2017-10-17 |
| 15 | C00010 | CITIBANK N.A. | 5,787,313,393 | 788,300 | 3.93 | 0.00 | 2017-10-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,017,003 | 720,000 | 0.01 | 0.00 | 2017-10-17 |
| 17 | B01385 | FAIRWIN BROKING LTD | 6,780,000 | 600,000 | 0.00 | 0.00 | 2017-10-17 |
| 18 | B01123 | HING WONG SECURITIES LTD | 2,320,000 | 600,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 16,537,500 | 480,000 | 0.01 | 0.00 | 2017-10-17 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,961,670,000 | 420,000 | 2.69 | 0.00 | 2017-10-17 |
| 21 | B01885 | HAFOO SECURITIES LTD | 410,000 | 360,000 | 0.00 | 0.00 | 2017-10-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,873,800 | 360,000 | 0.03 | 0.00 | 2017-10-17 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 2,520,000 | 360,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,900,000 | 300,000 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 51,629,100 | 300,000 | 0.04 | 0.00 | 2017-10-17 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 24,480,000 | 300,000 | 0.02 | 0.00 | 2017-10-17 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | 300,000 | 0.00 | 0.00 | 2017-10-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 4,343,000 | 240,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,331,900 | 200,000 | 0.03 | 0.00 | 2017-10-17 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,226,511 | 180,000 | 0.00 | 0.00 | 2017-10-17 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 655,000 | 180,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 152,581,000 | 120,000 | 0.10 | 0.00 | 2017-10-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,306,500 | 120,000 | 0.02 | 0.00 | 2017-10-17 |
| 35 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-10-17 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,069,000 | 120,000 | 0.01 | 0.00 | 2017-10-17 |
| 37 | B01129 | WOCOM SECURITIES LTD | 14,038,500 | 120,000 | 0.01 | 0.00 | 2017-10-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,137,268 | 70,000 | 0.00 | 0.00 | 2017-10-17 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 4,741,500 | 60,000 | 0.00 | 0.00 | 2017-10-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,866,002,604 | 60,000 | 1.27 | 0.00 | 2017-10-17 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 21,935,656 | -8,800 | 0.01 | -0.00 | 2017-10-17 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,232,500 | -20,000 | 0.03 | -0.00 | 2017-10-17 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,224,394,000 | -60,000 | 2.19 | -0.00 | 2017-10-17 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,740,000 | -60,000 | 0.01 | -0.00 | 2017-10-17 |
| 45 | B01705 | HENIK SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-17 | |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 190,000 | -60,000 | 0.00 | -0.00 | 2017-10-17 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2017-10-17 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,304,000 | -120,000 | 0.05 | -0.00 | 2017-10-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,396,000 | -120,000 | 0.16 | -0.00 | 2017-10-17 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,500 | -120,000 | 0.00 | -0.00 | 2017-10-17 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,343,000 | -120,000 | 0.00 | -0.00 | 2017-10-17 |
| 52 | B01209 | MASON SECURITIES LTD | 2,874,500 | -120,000 | 0.00 | -0.00 | 2017-10-17 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-10-17 | |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 3,360,000 | -120,000 | 0.00 | -0.00 | 2017-10-17 |
| 55 | B01290 | SPS SECURITIES LTD | 199,000 | -120,000 | 0.00 | -0.00 | 2017-10-17 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 20,377,000 | -120,000 | 0.01 | -0.00 | 2017-10-17 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 4,562,000 | -120,000 | 0.00 | -0.00 | 2017-10-17 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,577,000 | -120,000 | 0.00 | -0.00 | 2017-10-17 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,555,000 | -180,000 | 0.01 | -0.00 | 2017-10-17 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,513,000 | -180,000 | 0.00 | -0.00 | 2017-10-17 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,000 | -180,000 | 0.00 | -0.00 | 2017-10-17 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,993,000 | -180,000 | 0.10 | -0.00 | 2017-10-17 |
| 63 | B01212 | HENYEP SECURITIES LTD | 1,252,000 | -180,000 | 0.00 | -0.00 | 2017-10-17 |
| 64 | B01173 | RIFA SECURITIES LTD | 1,089,000 | -180,000 | 0.00 | -0.00 | 2017-10-17 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 242,000 | -180,000 | 0.00 | -0.00 | 2017-10-17 |
| 66 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -240,000 | -0.00 | 2017-10-17 | |
| 67 | B01277 | BRADBURY SECURITIES LTD | 1,130,000 | -240,000 | 0.00 | -0.00 | 2017-10-17 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 1,807,360 | -240,000 | 0.00 | -0.00 | 2017-10-17 |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,135,000 | -240,000 | 0.01 | -0.00 | 2017-10-17 |
| 70 | B01567 | PRIME SECURITIES LTD | 819,000 | -240,000 | 0.00 | -0.00 | 2017-10-17 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 1,116,000 | -240,000 | 0.00 | -0.00 | 2017-10-17 |
| 72 | B01732 | WINTECH SECURITIES LTD | 1,020,000 | -240,000 | 0.00 | -0.00 | 2017-10-17 |
| 73 | B01725 | GT CAPITAL LTD | 1,322,000 | -300,000 | 0.00 | -0.00 | 2017-10-17 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 1,920,000 | -300,000 | 0.00 | -0.00 | 2017-10-17 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-10-17 | |
| 76 | B01768 | WINTONE SECURITIES LTD | 2,025,000 | -300,000 | 0.00 | -0.00 | 2017-10-17 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 5,143,000 | -420,000 | 0.00 | -0.00 | 2017-10-17 |
| 78 | B01416 | VC BROKERAGE LTD | 5,560,050 | -420,000 | 0.00 | -0.00 | 2017-10-17 |
| 79 | B01646 | TAI NING STOCK CO LTD | 273,500 | -480,000 | 0.00 | -0.00 | 2017-10-17 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,181,500 | -480,000 | 0.00 | -0.00 | 2017-10-17 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,171,100 | -540,000 | 0.04 | -0.00 | 2017-10-17 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,375,500 | -540,000 | 0.01 | -0.00 | 2017-10-17 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 991,053,500 | -540,000 | 0.67 | -0.00 | 2017-10-17 |
| 84 | B01252 | CORPORATE BROKERS LTD | 11,332,000 | -600,000 | 0.01 | -0.00 | 2017-10-17 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,572,000 | -720,000 | 0.01 | -0.00 | 2017-10-17 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 340,000 | -720,000 | 0.00 | -0.00 | 2017-10-17 |
| 87 | B01695 | DAH SING SECURITIES LTD | 24,488,500 | -780,000 | 0.02 | -0.00 | 2017-10-17 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 19,490,000 | -780,000 | 0.01 | -0.00 | 2017-10-17 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,770,000 | -960,000 | 0.02 | -0.00 | 2017-10-17 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,853,000 | -1,020,000 | 0.01 | -0.00 | 2017-10-17 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 162,000 | -1,020,000 | 0.00 | -0.00 | 2017-10-17 |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 950,000 | -1,080,000 | 0.00 | -0.00 | 2017-10-17 |
| 93 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -1,200,000 | -0.00 | 2017-10-17 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 51,325,500 | -1,220,000 | 0.03 | -0.00 | 2017-10-17 |
| 95 | B01275 | SANFULL SECURITIES LTD | 5,721,000 | -1,320,000 | 0.00 | -0.00 | 2017-10-17 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,036,000 | -1,440,000 | 0.00 | -0.00 | 2017-10-17 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,751,032 | -1,500,000 | 0.01 | -0.00 | 2017-10-17 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,940 | -1,560,000 | 0.00 | -0.00 | 2017-10-17 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,298,000 | -1,560,000 | 0.00 | -0.00 | 2017-10-17 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,064,000 | -1,560,000 | 0.00 | -0.00 | 2017-10-17 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,880,500 | -1,980,000 | 0.00 | -0.00 | 2017-10-17 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,360,000 | -2,040,000 | 0.00 | -0.00 | 2017-10-17 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 81,064,000 | -2,580,000 | 0.05 | -0.00 | 2017-10-17 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,190,000 | -2,640,000 | 0.00 | -0.00 | 2017-10-17 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,101,624 | -2,760,000 | 0.23 | -0.00 | 2017-10-17 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,578,500 | -2,820,000 | 0.10 | -0.00 | 2017-10-17 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,531,500 | -3,000,000 | 0.05 | -0.00 | 2017-10-17 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,045,500 | -3,120,000 | 0.02 | -0.00 | 2017-10-17 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,332,000 | -3,240,000 | 0.01 | -0.00 | 2017-10-17 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 189,419,000 | -3,240,000 | 0.13 | -0.00 | 2017-10-17 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,486,650 | -3,240,000 | 0.01 | -0.00 | 2017-10-17 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 34,297,000 | -3,246,000 | 0.02 | -0.00 | 2017-10-17 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,312,500 | -3,720,000 | 0.04 | -0.00 | 2017-10-17 |
| 114 | B01297 | ONSHINE SECURITIES LTD | 330,000 | -3,900,000 | 0.00 | -0.00 | 2017-10-17 |
| 115 | B01298 | GET NICE SECURITIES LTD | 34,543,000 | -4,080,000 | 0.02 | -0.00 | 2017-10-17 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 874,444,086 | -4,590,000 | 0.59 | -0.00 | 2017-10-17 |
| 117 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,420,000 | -4,860,000 | 0.05 | -0.00 | 2017-10-17 |
| 118 | B01610 | KGI ASIA LTD | 417,478,000 | -5,040,000 | 0.28 | -0.00 | 2017-10-17 |
| 119 | B01716 | ORIENT SECURITIES LTD | 5,843,000 | -5,160,000 | 0.00 | -0.00 | 2017-10-17 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,632,000 | -5,280,000 | 0.01 | -0.00 | 2017-10-17 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,015,000 | -5,760,000 | 0.05 | -0.00 | 2017-10-17 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,724,265 | -6,000,000 | 0.05 | -0.00 | 2017-10-17 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,915,760 | -12,180,000 | 0.12 | -0.01 | 2017-10-17 |
| 124 | B01184 | QUAM SECURITIES LTD | 12,450,500 | -20,760,000 | 0.01 | -0.01 | 2017-10-17 |
| 125 | B01130 | BOCI SECURITIES LTD | 1,658,472,500 | -36,880,000 | 1.13 | -0.03 | 2017-10-17 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,143,454,000 | -47,490,000 | 2.81 | -0.03 | 2017-10-17 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 896,029,927 | -55,380,000 | 0.61 | -0.04 | 2017-10-17 |
| 127 | Total changed named holdings | 63,991,681,203 | 300,000 | 43.42 | 0.00 | ||
| 187 | Unchanged named holdings | 80,356,475,600 | 0 | 54.52 | 0.00 | ||
| 314 | Total named holdings | 144,348,156,803 | 300,000 | 97.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 16,496,630 | 0 | 0.01 | 0.00 | ||
| 330 | Total securities in CCASS | 144,364,653,433 | 300,000 | 97.94 | 0.00 | ||
| Securities not in CCASS | 3,030,622,109 | -300,000 | 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 | 2017-10-13 |
| Volume | 563,238,200 |
| Turnover | 91,866,018 |
| Average price | 0.163 |
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