Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,708,583 | 23,695,000 | 1.26 | 0.13 | 2015-05-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 574,875,000 | 12,350,000 | 3.07 | 0.07 | 2015-05-13 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 28,715,000 | 12,100,000 | 0.15 | 0.06 | 2015-05-13 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,025,000 | 8,740,000 | 0.30 | 0.05 | 2015-05-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,810,389 | 8,495,000 | 0.75 | 0.05 | 2015-05-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 485,363,846 | 7,250,000 | 2.60 | 0.04 | 2015-05-13 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,257,500 | 5,160,000 | 0.19 | 0.03 | 2015-05-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 78,245,000 | 4,345,000 | 0.42 | 0.02 | 2015-05-13 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 15,905,000 | 4,000,000 | 0.09 | 0.02 | 2015-05-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,015,000 | 3,310,000 | 0.25 | 0.02 | 2015-05-13 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 22,330,000 | 3,000,000 | 0.12 | 0.02 | 2015-05-13 | |
| 12 | B01610 | KGI ASIA LTD | 241,775,000 | 2,955,000 | 1.29 | 0.02 | 2015-05-13 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 128,340,000 | 2,900,000 | 0.69 | 0.02 | 2015-05-13 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 50,350,003 | 2,680,000 | 0.27 | 0.01 | 2015-05-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,335,000 | 2,565,000 | 0.40 | 0.01 | 2015-05-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,485,000 | 2,525,000 | 0.38 | 0.01 | 2015-05-13 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,920,000 | 2,500,000 | 0.02 | 0.01 | 2015-05-13 | |
| 18 | B01740 | WIN SECURITIES LTD | 5,580,000 | 2,200,000 | 0.03 | 0.01 | 2015-05-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,315,000 | 2,055,000 | 0.64 | 0.01 | 2015-05-13 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 8,050,000 | 1,690,000 | 0.04 | 0.01 | 2015-05-13 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,750,000 | 1,555,000 | 0.44 | 0.01 | 2015-05-13 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 117,150,000 | 1,500,000 | 0.63 | 0.01 | 2015-05-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,273,144 | 1,355,000 | 0.51 | 0.01 | 2015-05-13 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 362,064,260 | 1,305,000 | 1.94 | 0.01 | 2015-05-13 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,315,000 | 1,300,000 | 0.10 | 0.01 | 2015-05-13 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 33,380,000 | 1,020,000 | 0.18 | 0.01 | 2015-05-13 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,430,000 | 1,010,000 | 0.27 | 0.01 | 2015-05-13 | |
| 28 | B01868 | JIMEI SECURITIES LTD | 2,910,000 | 1,000,000 | 0.02 | 0.01 | 2015-05-13 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,395,000 | 1,000,000 | 0.04 | 0.01 | 2015-05-13 | |
| 30 | B01577 | YF SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2015-05-13 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,475,000 | 1,000,000 | 0.05 | 0.01 | 2015-05-13 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 3,750,000 | 870,000 | 0.02 | 0.00 | 2015-05-13 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 34,303,566 | 800,000 | 0.18 | 0.00 | 2015-05-13 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 2,530,000 | 750,000 | 0.01 | 0.00 | 2015-05-13 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 98,201,993 | 700,000 | 0.53 | 0.00 | 2015-05-13 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 57,745,000 | 700,000 | 0.31 | 0.00 | 2015-05-13 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,520,000 | 700,000 | 0.08 | 0.00 | 2015-05-13 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 6,840,155 | 650,000 | 0.04 | 0.00 | 2015-05-13 | |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 3,650,000 | 620,000 | 0.02 | 0.00 | 2015-05-13 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,921,506 | 610,000 | 0.03 | 0.00 | 2015-05-13 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,985,000 | 600,000 | 0.06 | 0.00 | 2015-05-13 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,995,660 | 590,200 | 0.05 | 0.00 | 2015-05-13 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 5,630,049 | 580,000 | 0.03 | 0.00 | 2015-05-13 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,162,500 | 525,000 | 0.04 | 0.00 | 2015-05-13 | |
| 45 | B01638 | KILMOREY SECURITIES LTD | 1,150,000 | 500,000 | 0.01 | 0.00 | 2015-05-13 | |
| 46 | B01831 | NERICO BROTHERS LTD | 5,245,000 | 500,000 | 0.03 | 0.00 | 2015-05-13 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,630,000 | 450,000 | 0.01 | 0.00 | 2015-05-13 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,725,000 | 395,000 | 0.01 | 0.00 | 2015-05-13 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,095,000 | 395,000 | 0.02 | 0.00 | 2015-05-13 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,865,000 | 380,000 | 0.05 | 0.00 | 2015-05-13 | |
| 51 | C00010 | CITIBANK N.A. | 186,293,123 | 370,000 | 1.00 | 0.00 | 2015-05-13 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,955,000 | 350,000 | 0.14 | 0.00 | 2015-05-13 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 2,470,000 | 300,000 | 0.01 | 0.00 | 2015-05-13 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 4,555,000 | 300,000 | 0.02 | 0.00 | 2015-05-13 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,140,000 | 300,000 | 0.01 | 0.00 | 2015-05-13 | |
| 56 | B01350 | S. W. WOO & CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-05-13 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2015-05-13 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,910,000 | 285,000 | 0.26 | 0.00 | 2015-05-13 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,545,000 | 250,000 | 0.18 | 0.00 | 2015-05-13 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 3,524,043 | 235,000 | 0.02 | 0.00 | 2015-05-13 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,538,364 | 210,000 | 0.12 | 0.00 | 2015-05-13 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 610,000 | 200,000 | 0.00 | 0.00 | 2015-05-13 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,930,000 | 200,000 | 0.03 | 0.00 | 2015-05-13 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,635,000 | 200,000 | 0.03 | 0.00 | 2015-05-13 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 3,870,000 | 200,000 | 0.02 | 0.00 | 2015-05-13 | |
| 66 | B01416 | VC BROKERAGE LTD | 2,850,000 | 200,000 | 0.02 | 0.00 | 2015-05-13 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 430,000 | 200,000 | 0.00 | 0.00 | 2015-05-13 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,955,000 | 200,000 | 0.02 | 0.00 | 2015-05-13 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 190,000 | 0.00 | 0.00 | 2015-05-13 | |
| 70 | B01296 | MONTGOMERY SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-05-13 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 1,935,000 | 150,000 | 0.01 | 0.00 | 2015-05-13 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 440,000 | 150,000 | 0.00 | 0.00 | 2015-05-13 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,012,536 | 150,000 | 0.01 | 0.00 | 2015-05-13 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,650,000 | 150,000 | 0.01 | 0.00 | 2015-05-13 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,660,000 | 110,000 | 0.13 | 0.00 | 2015-05-13 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 390,000 | 100,000 | 0.00 | 0.00 | 2015-05-13 | |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000,000 | 100,000 | 0.01 | 0.00 | 2015-05-13 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,064,980 | 100,000 | 0.16 | 0.00 | 2015-05-13 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,555,000 | 100,000 | 0.01 | 0.00 | 2015-05-13 | |
| 80 | B01950 | GLOBAL GROUP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-13 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 1,600,000 | 100,000 | 0.01 | 0.00 | 2015-05-13 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,675,000 | 100,000 | 0.01 | 0.00 | 2015-05-13 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 6,860,000 | 100,000 | 0.04 | 0.00 | 2015-05-13 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,240,000 | 100,000 | 0.01 | 0.00 | 2015-05-13 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 2,960,000 | 100,000 | 0.02 | 0.00 | 2015-05-13 | |
| 86 | B01184 | QUAM SECURITIES LTD | 7,755,000 | 65,000 | 0.04 | 0.00 | 2015-05-13 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,180,000 | 50,000 | 0.01 | 0.00 | 2015-05-13 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 4,196,032 | -200 | 0.02 | -0.00 | 2015-05-13 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,915,000 | -5,000 | 0.41 | -0.00 | 2015-05-13 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,574,000 | -15,000 | 0.81 | -0.00 | 2015-05-13 | |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,655,000 | -30,000 | 0.01 | -0.00 | 2015-05-13 | |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.00 | 2015-05-13 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 10,675,000 | -40,000 | 0.06 | -0.00 | 2015-05-13 | |
| 94 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,450,000 | -50,000 | 0.01 | -0.00 | 2015-05-13 | |
| 95 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,507,500 | -65,000 | 0.05 | -0.00 | 2015-05-13 | |
| 96 | B01671 | AEVITAS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-13 | |
| 97 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-13 | |
| 98 | B01691 | GREATER CHINA SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2015-05-13 | |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,030,000 | -100,000 | 0.03 | -0.00 | 2015-05-13 | |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,600,000 | -100,000 | 0.01 | -0.00 | 2015-05-13 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,620,000 | -125,000 | 0.15 | -0.00 | 2015-05-13 | |
| 102 | B01375 | AVEREST CAPITAL LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-05-13 | |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -250,000 | 0.00 | -0.00 | 2015-05-13 | |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 3,085,000 | -295,000 | 0.02 | -0.00 | 2015-05-13 | |
| 105 | B01636 | BUSINESS SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2015-05-13 | |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 904,569 | -300,000 | 0.00 | -0.00 | 2015-05-13 | |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2015-05-13 | |
| 108 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,295,000 | -315,000 | 0.01 | -0.00 | 2015-05-13 | |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 10,745,000 | -320,000 | 0.06 | -0.00 | 2015-05-13 | |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,195,000 | -375,000 | 0.10 | -0.00 | 2015-05-13 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 4,435,000 | -400,000 | 0.02 | -0.00 | 2015-05-13 | |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 2,210,000 | -415,000 | 0.01 | -0.00 | 2015-05-13 | |
| 113 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,125,000 | -465,000 | 0.01 | -0.00 | 2015-05-13 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 49,220,000 | -475,000 | 0.26 | -0.00 | 2015-05-13 | |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,900,000 | -500,000 | 0.04 | -0.00 | 2015-05-13 | |
| 116 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,225,000 | -505,000 | 0.05 | -0.00 | 2015-05-13 | |
| 117 | B01597 | TIMES SECURITIES CO LTD | 1,090,000 | -700,000 | 0.01 | -0.00 | 2015-05-13 | |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,445,000 | -800,000 | 0.03 | -0.00 | 2015-05-13 | |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 15,290,001 | -820,000 | 0.08 | -0.00 | 2015-05-13 | |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 920,000 | -1,000,000 | 0.00 | -0.01 | 2015-05-13 | |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,880,000 | -1,010,000 | 0.07 | -0.01 | 2015-05-13 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 39,100,000 | -1,190,000 | 0.21 | -0.01 | 2015-05-13 | |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,440,000 | -1,375,000 | 0.08 | -0.01 | 2015-05-13 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,000 | -1,570,000 | 0.01 | -0.01 | 2015-05-13 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 806,447,082 | -1,605,000 | 4.31 | -0.01 | 2015-05-13 | |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 2,600,000 | -1,650,000 | 0.01 | -0.01 | 2015-05-13 | |
| 127 | B01277 | BRADBURY SECURITIES LTD | 1,315,000 | -1,700,000 | 0.01 | -0.01 | 2015-05-13 | |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,025,000 | -2,360,000 | 0.14 | -0.01 | 2015-05-13 | |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,140,000 | -2,635,000 | 0.06 | -0.01 | 2015-05-13 | |
| 130 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,975,000 | -2,880,000 | 0.17 | -0.02 | 2015-05-13 | |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,035,000 | -3,480,000 | 0.51 | -0.02 | 2015-05-13 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,957,809,787 | -3,725,000 | 10.47 | -0.02 | 2015-05-13 | |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 43,465,423 | -4,175,000 | 0.23 | -0.02 | 2015-05-13 | |
| 134 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,905,000 | -4,550,000 | 0.07 | -0.02 | 2015-05-13 | |
| 135 | B01489 | GRAND CARTEL SECURITIES CO LTD | 87,795,000 | -7,700,000 | 0.47 | -0.04 | 2015-05-13 | |
| 136 | C00074 | DEUTSCHE BANK AG | 173,833,828 | -9,030,000 | 0.93 | -0.05 | 2015-05-13 | |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,260,000 | -9,145,000 | 0.11 | -0.05 | 2015-05-13 | |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 57,375,000 | -9,970,000 | 0.31 | -0.05 | 2015-05-13 | |
| 139 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,130,000 | -10,985,000 | 0.15 | -0.06 | 2015-05-13 | |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,675,000 | -16,245,000 | 1.30 | -0.09 | 2015-05-13 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,170,408,073 | -18,710,000 | 6.26 | -0.10 | 2015-05-13 | |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,079,260 | -20,100,000 | 2.10 | -0.11 | 2015-05-13 | |
| 142 | Total changed named holdings | 9,583,436,755 | 265,000 | 51.26 | 0.00 | |||
| 173 | Unchanged named holdings | 2,483,455,387 | 0 | 13.28 | 0.00 | |||
| 315 | Total named holdings | 12,066,892,142 | 265,000 | 64.54 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,810,000 | -300,000 | 0.01 | -0.00 | |||
| 326 | Total securities in CCASS | 12,068,702,142 | -35,000 | 64.55 | -0.00 | |||
| Securities not in CCASS | 6,627,551,730 | 35,000 | 35.45 | 0.00 | ||||
| Issued securities | 18,696,253,872 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 474,805,200 |
| Turnover | 77,658,423 |
| Average price | 0.164 |
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