Shun Wo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01591 | 2016-09-28 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 11,860,000 | 3,040,000 | 0.30 | 0.08 | 2018-02-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,160,000 | 2,440,000 | 0.50 | 0.06 | 2018-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,180,000 | 2,380,000 | 3.88 | 0.06 | 2018-02-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 15,900,000 | 2,140,000 | 0.40 | 0.05 | 2018-02-22 |
| 5 | B01610 | KGI ASIA LTD | 20,400,000 | 1,760,000 | 0.51 | 0.04 | 2018-02-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,985,000 | 1,420,000 | 5.05 | 0.04 | 2018-02-22 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,500,000 | 1,400,000 | 0.04 | 0.03 | 2018-02-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,960,000 | 1,240,000 | 0.40 | 0.03 | 2018-02-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,920,000 | 1,160,000 | 1.50 | 0.03 | 2018-02-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 14,040,000 | 1,020,000 | 0.35 | 0.03 | 2018-02-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,040,000 | 1,000,000 | 0.05 | 0.03 | 2018-02-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,420,000 | 980,000 | 3.44 | 0.02 | 2018-02-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,880,000 | 920,000 | 0.12 | 0.02 | 2018-02-22 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 3,240,000 | 900,000 | 0.08 | 0.02 | 2018-02-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,620,000 | 800,000 | 0.22 | 0.02 | 2018-02-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 28,420,000 | 760,000 | 0.71 | 0.02 | 2018-02-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 740,000 | 740,000 | 0.02 | 0.02 | 2018-02-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | 720,000 | 0.02 | 0.02 | 2018-02-22 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 540,000 | 500,000 | 0.01 | 0.01 | 2018-02-22 |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | 500,000 | 0.03 | 0.01 | 2018-02-22 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2018-02-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,020,000 | 480,000 | 0.08 | 0.01 | 2018-02-22 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,960,000 | 440,000 | 0.10 | 0.01 | 2018-02-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,680,000 | 400,000 | 0.27 | 0.01 | 2018-02-22 |
| 25 | C00010 | CITIBANK N.A. | 15,980,000 | 240,000 | 0.40 | 0.01 | 2018-02-22 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,060,000 | 220,000 | 0.15 | 0.01 | 2018-02-22 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-02-22 |
| 28 | B01868 | JIMEI SECURITIES LTD | 700,000 | 200,000 | 0.02 | 0.00 | 2018-02-22 |
| 29 | B01416 | VC BROKERAGE LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2018-02-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2018-02-22 |
| 31 | B01979 | FORMAX SECURITIES LTD | 1,360,000 | 140,000 | 0.03 | 0.00 | 2018-02-22 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,880,000 | 140,000 | 0.05 | 0.00 | 2018-02-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,320,000 | 120,000 | 0.76 | 0.00 | 2018-02-22 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,100,000 | 80,000 | 0.05 | 0.00 | 2018-02-22 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 560,000 | 80,000 | 0.01 | 0.00 | 2018-02-22 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,580,000 | 60,000 | 0.61 | 0.00 | 2018-02-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,640,000 | 40,000 | 0.19 | 0.00 | 2018-02-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,580,000 | 40,000 | 0.36 | 0.00 | 2018-02-22 |
| 39 | B01450 | DL BROKERAGE LTD | 820,000 | -20,000 | 0.02 | -0.00 | 2018-02-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,160,000 | -20,000 | 0.28 | -0.00 | 2018-02-22 |
| 41 | B01280 | WING FAT SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2018-02-22 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 3,860,000 | -40,000 | 0.10 | -0.00 | 2018-02-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 7,140,000 | -60,000 | 0.18 | -0.00 | 2018-02-22 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-02-22 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,960,000 | -60,000 | 0.10 | -0.00 | 2018-02-22 |
| 46 | B01665 | WINSOME STOCK CO LTD | 0 | -60,000 | -0.00 | 2018-02-22 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,000 | -60,000 | 0.02 | -0.00 | 2018-02-22 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,960,000 | -100,000 | 0.10 | -0.00 | 2018-02-22 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2018-02-22 |
| 50 | B01209 | MASON SECURITIES LTD | 560,000 | -120,000 | 0.01 | -0.00 | 2018-02-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 6,140,000 | -120,000 | 0.15 | -0.00 | 2018-02-22 |
| 52 | B01974 | ARISTO SECURITIES LTD | 0 | -160,000 | -0.00 | 2018-02-22 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,600,000 | -180,000 | 0.49 | -0.00 | 2018-02-22 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,920,000 | -240,000 | 0.10 | -0.01 | 2018-02-22 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,600,000 | -300,000 | 0.17 | -0.01 | 2018-02-22 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,820,000 | -300,000 | 0.92 | -0.01 | 2018-02-22 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -400,000 | 0.00 | -0.01 | 2018-02-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,840,000 | -500,000 | 0.10 | -0.01 | 2018-02-22 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 7,060,000 | -560,000 | 0.18 | -0.01 | 2018-02-22 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 780,000 | -560,000 | 0.02 | -0.01 | 2018-02-22 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 940,000 | -560,000 | 0.02 | -0.01 | 2018-02-22 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,760,000 | -600,000 | 0.07 | -0.02 | 2018-02-22 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,120,000 | -740,000 | 0.03 | -0.02 | 2018-02-22 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,120,000 | -980,000 | 0.53 | -0.02 | 2018-02-22 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,000 | -1,260,000 | 0.02 | -0.03 | 2018-02-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,780,000 | -1,300,000 | 1.27 | -0.03 | 2018-02-22 |
| 67 | B01695 | DAH SING SECURITIES LTD | 29,500,000 | -1,360,000 | 0.74 | -0.03 | 2018-02-22 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,559,990 | -1,360,000 | 1.26 | -0.03 | 2018-02-22 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,920,000 | -1,500,000 | 0.40 | -0.04 | 2018-02-22 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,240,000 | -1,800,000 | 0.11 | -0.05 | 2018-02-22 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 5,100,000 | -2,860,000 | 0.13 | -0.07 | 2018-02-22 |
| 72 | B01298 | GET NICE SECURITIES LTD | 21,860,000 | -3,300,000 | 0.55 | -0.08 | 2018-02-22 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 100,300,000 | -3,460,000 | 2.51 | -0.09 | 2018-02-22 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,880,000 | -4,460,000 | 1.10 | -0.11 | 2018-02-22 |
| 74 | Total changed named holdings | 1,295,524,990 | 0 | 32.39 | 0.00 | ||
| 102 | Unchanged named holdings | 657,955,000 | 0 | 16.45 | 0.00 | ||
| 176 | Total named holdings | 1,953,479,990 | 0 | 48.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,420,010 | 0 | 0.16 | 0.00 | ||
| 179 | Total securities in CCASS | 1,959,900,000 | 0 | 49.00 | 0.00 | ||
| Securities not in CCASS | 2,040,100,000 | 0 | 51.00 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 98,460,000 |
| Turnover | 17,642,180 |
| Average price | 0.179 |
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