Shin Hwa World Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,281,250,000 | 320,000,000 | 2.90 | 0.22 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,376,414,280 | 33,310,000 | 2.97 | 0.02 | 2017-10-31 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 7,380,000 | 5,700,000 | 0.01 | 0.00 | 2017-10-31 |
| 4 | B01716 | ORIENT SECURITIES LTD | 4,223,000 | 3,600,000 | 0.00 | 0.00 | 2017-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,372,000 | 3,120,000 | 0.01 | 0.00 | 2017-10-31 |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,400,000 | 2,400,000 | 0.00 | 0.00 | 2017-10-31 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 131,123,756 | 2,340,000 | 0.09 | 0.00 | 2017-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 790,470,427 | 2,300,000 | 0.54 | 0.00 | 2017-10-31 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,137,357 | 2,100,000 | 0.03 | 0.00 | 2017-10-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,510,837 | 2,100,000 | 0.06 | 0.00 | 2017-10-31 |
| 11 | B01610 | KGI ASIA LTD | 448,318,000 | 2,040,000 | 0.30 | 0.00 | 2017-10-31 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 33,834,120,758 | 2,040,000 | 22.95 | 0.00 | 2017-10-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,473,981,361 | 1,620,000 | 1.68 | 0.00 | 2017-10-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,794,500 | 1,560,000 | 0.00 | 0.00 | 2017-10-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,671,026,500 | 1,500,000 | 1.13 | 0.00 | 2017-10-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,908,957,375 | 1,221,771 | 1.30 | 0.00 | 2017-10-31 |
| 17 | B02045 | AAA SECURITIES CO. LTD | 27,900,050 | 1,200,000 | 0.02 | 0.00 | 2017-10-31 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,362,000 | 1,200,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,552,710 | 1,140,000 | 0.01 | 0.00 | 2017-10-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,880,500 | 985,000 | 0.02 | 0.00 | 2017-10-31 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,016,700,000 | 900,000 | 0.69 | 0.00 | 2017-10-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,075,032 | 600,000 | 0.02 | 0.00 | 2017-10-31 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 2,617,000 | 600,000 | 0.00 | 0.00 | 2017-10-31 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,893,000 | 540,000 | 0.01 | 0.00 | 2017-10-31 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,675,000 | 540,000 | 0.01 | 0.00 | 2017-10-31 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 660,000 | 480,000 | 0.00 | 0.00 | 2017-10-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,305,000 | 480,000 | 0.05 | 0.00 | 2017-10-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,644,000 | 420,000 | 0.05 | 0.00 | 2017-10-31 |
| 29 | B01979 | FORMAX SECURITIES LTD | 540,000 | 420,000 | 0.00 | 0.00 | 2017-10-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,821,900 | 400,000 | 0.03 | 0.00 | 2017-10-31 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 27,232,000 | 360,000 | 0.02 | 0.00 | 2017-10-31 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 5,263,000 | 360,000 | 0.00 | 0.00 | 2017-10-31 |
| 33 | B01646 | TAI NING STOCK CO LTD | 513,500 | 300,000 | 0.00 | 0.00 | 2017-10-31 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 23,450,000 | 300,000 | 0.02 | 0.00 | 2017-10-31 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,861,500 | 300,000 | 0.01 | 0.00 | 2017-10-31 |
| 36 | C00093 | BNP PARIBAS | 669,149,500 | 240,000 | 0.45 | 0.00 | 2017-10-31 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 15,807,500 | 240,000 | 0.01 | 0.00 | 2017-10-31 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,117,003 | 240,000 | 0.02 | 0.00 | 2017-10-31 |
| 39 | B01374 | PO LEE SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2017-10-31 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 622,000 | 240,000 | 0.00 | 0.00 | 2017-10-31 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,587,000 | 180,000 | 0.00 | 0.00 | 2017-10-31 |
| 42 | B01584 | CHIEF SECURITIES LTD | 51,369,100 | 120,000 | 0.03 | 0.00 | 2017-10-31 |
| 43 | B01695 | DAH SING SECURITIES LTD | 23,538,500 | 120,000 | 0.02 | 0.00 | 2017-10-31 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,707,650 | 120,000 | 0.27 | 0.00 | 2017-10-31 |
| 45 | B01885 | HAFOO SECURITIES LTD | 590,000 | 120,000 | 0.00 | 0.00 | 2017-10-31 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,301,000 | 120,000 | 0.04 | 0.00 | 2017-10-31 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,406,650 | 120,000 | 0.01 | 0.00 | 2017-10-31 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,586,500 | 60,000 | 0.01 | 0.00 | 2017-10-31 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 191,699,000 | 60,000 | 0.13 | 0.00 | 2017-10-31 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,768 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 22,271,275 | -36,771 | 0.02 | -0.00 | 2017-10-31 |
| 52 | B01483 | BULLISH SECURITIES LTD | 240,000 | -60,000 | 0.00 | -0.00 | 2017-10-31 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 138,470,500 | -60,000 | 0.09 | -0.00 | 2017-10-31 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,166,000 | -60,000 | 0.16 | -0.00 | 2017-10-31 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,661,624 | -60,000 | 0.23 | -0.00 | 2017-10-31 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,363,300 | -60,000 | 0.02 | -0.00 | 2017-10-31 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,432,000 | -60,000 | 0.01 | -0.00 | 2017-10-31 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 310,500 | -60,000 | 0.00 | -0.00 | 2017-10-31 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2017-10-31 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,738,500 | -120,000 | 0.10 | -0.00 | 2017-10-31 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 649,044 | -120,000 | 0.00 | -0.00 | 2017-10-31 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,033,000 | -180,000 | 0.09 | -0.00 | 2017-10-31 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,106,283,332 | -180,000 | 0.75 | -0.00 | 2017-10-31 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,510,000 | -240,000 | 0.00 | -0.00 | 2017-10-31 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | -280,000 | 0.00 | -0.00 | 2017-10-31 |
| 66 | B01831 | NERICO BROTHERS LTD | 1,985,000 | -360,000 | 0.00 | -0.00 | 2017-10-31 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 0 | -480,000 | -0.00 | 2017-10-31 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,180,000 | -540,000 | 0.00 | -0.00 | 2017-10-31 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 4,200,000 | -600,000 | 0.00 | -0.00 | 2017-10-31 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,404,265 | -600,000 | 0.04 | -0.00 | 2017-10-31 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 6,482,000 | -600,000 | 0.00 | -0.00 | 2017-10-31 |
| 72 | B01298 | GET NICE SECURITIES LTD | 47,143,000 | -660,000 | 0.03 | -0.00 | 2017-10-31 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,664,000 | -682,626 | 0.01 | -0.00 | 2017-10-31 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 49,103,000 | -720,000 | 0.03 | -0.00 | 2017-10-31 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 398,500 | -720,000 | 0.00 | -0.00 | 2017-10-31 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 3,142,000 | -780,000 | 0.00 | -0.00 | 2017-10-31 |
| 77 | C00010 | CITIBANK N.A. | 5,786,568,393 | -900,000 | 3.93 | -0.00 | 2017-10-31 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 31,887,000 | -900,000 | 0.02 | -0.00 | 2017-10-31 |
| 79 | B01684 | WANG ON SECURITIES LTD | 110,000 | -960,000 | 0.00 | -0.00 | 2017-10-31 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 3,661,500 | -1,020,000 | 0.00 | -0.00 | 2017-10-31 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,925,940 | -1,080,000 | 0.00 | -0.00 | 2017-10-31 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,892,000 | -1,200,000 | 0.01 | -0.00 | 2017-10-31 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 140,793,803 | -1,260,000 | 0.10 | -0.00 | 2017-10-31 |
| 84 | B01129 | WOCOM SECURITIES LTD | 10,858,500 | -1,560,000 | 0.01 | -0.00 | 2017-10-31 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,179,500 | -1,680,000 | 0.00 | -0.00 | 2017-10-31 |
| 86 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,800,000 | -0.00 | 2017-10-31 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,700,000 | -1,860,000 | 0.04 | -0.00 | 2017-10-31 |
| 88 | B01275 | SANFULL SECURITIES LTD | 3,021,000 | -2,100,000 | 0.00 | -0.00 | 2017-10-31 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 43,816,500 | -2,280,000 | 0.03 | -0.00 | 2017-10-31 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,432,500 | -2,700,000 | 0.10 | -0.00 | 2017-10-31 |
| 91 | C00074 | DEUTSCHE BANK AG | 493,658,701 | -2,917,374 | 0.33 | -0.00 | 2017-10-31 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,270,000 | -2,940,000 | 0.04 | -0.00 | 2017-10-31 |
| 93 | B01184 | QUAM SECURITIES LTD | 6,090,500 | -3,240,000 | 0.00 | -0.00 | 2017-10-31 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,256,760 | -3,480,000 | 0.12 | -0.00 | 2017-10-31 |
| 95 | B01661 | HERMES SECURITIES LTD | 4,000,000 | -3,600,000 | 0.00 | -0.00 | 2017-10-31 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 851,652,586 | -4,740,000 | 0.58 | -0.00 | 2017-10-31 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,495,500 | -8,100,000 | 0.00 | -0.01 | 2017-10-31 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,451,100 | -8,520,000 | 0.04 | -0.01 | 2017-10-31 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 45,454,500 | -11,400,000 | 0.03 | -0.01 | 2017-10-31 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 3,407,172,040 | -322,040,000 | 2.31 | -0.22 | 2017-10-31 |
| 100 | Total changed named holdings | 66,635,614,677 | 0 | 45.21 | 0.00 | ||
| 212 | Unchanged named holdings | 77,712,542,126 | 0 | 52.72 | 0.00 | ||
| 312 | Total named holdings | 144,348,156,803 | 0 | 97.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 16,496,630 | 0 | 0.01 | 0.00 | ||
| 328 | Total securities in CCASS | 144,364,653,433 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 3,030,622,109 | 0 | 2.06 | 0.00 | |||
| Issued securities | 147,395,275,542 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 143,808,702 |
| Turnover | 26,718,369 |
| Average price | 0.186 |
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