Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,442,000 | 12,755,000 | 0.17 | 0.06 | 2015-07-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,660,774,345 | 10,816,500 | 8.08 | 0.05 | 2015-07-30 | |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,893,500 | 5,300,000 | 0.03 | 0.03 | 2015-07-30 | |
| 4 | B01831 | NERICO BROTHERS LTD | 9,071,000 | 4,425,000 | 0.04 | 0.02 | 2015-07-30 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,156,500 | 4,410,000 | 0.05 | 0.02 | 2015-07-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,995,652 | 3,224,500 | 2.31 | 0.02 | 2015-07-30 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 289,201,115 | 2,565,000 | 1.41 | 0.01 | 2015-07-30 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,497,000 | 2,000,000 | 0.09 | 0.01 | 2015-07-30 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 213,644,000 | 1,330,000 | 1.04 | 0.01 | 2015-07-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,383,800 | 1,240,000 | 0.25 | 0.01 | 2015-07-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 36,433,530 | 1,050,000 | 0.18 | 0.01 | 2015-07-30 | |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,050,000 | 1,000,000 | 0.01 | 0.00 | 2015-07-30 | |
| 13 | B01184 | QUAM SECURITIES LTD | 15,558,000 | 1,000,000 | 0.08 | 0.00 | 2015-07-30 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,330,500 | 725,000 | 0.02 | 0.00 | 2015-07-30 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 10,673,000 | 700,000 | 0.05 | 0.00 | 2015-07-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 304,761,511 | 665,000 | 1.48 | 0.00 | 2015-07-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 249,252,300 | 630,000 | 1.21 | 0.00 | 2015-07-30 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 767,489 | 610,000 | 0.00 | 0.00 | 2015-07-30 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,271,500 | 585,000 | 0.03 | 0.00 | 2015-07-30 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,304,750 | 506,000 | 0.31 | 0.00 | 2015-07-30 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,167,500 | 400,000 | 0.35 | 0.00 | 2015-07-30 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 2,258,500 | 400,000 | 0.01 | 0.00 | 2015-07-30 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,573,500 | 390,000 | 0.03 | 0.00 | 2015-07-30 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 702,040 | 300,000 | 0.00 | 0.00 | 2015-07-30 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 1,102,000 | 300,000 | 0.01 | 0.00 | 2015-07-30 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 4,581,500 | 295,000 | 0.02 | 0.00 | 2015-07-30 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,668,000 | 292,500 | 0.17 | 0.00 | 2015-07-30 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 700,000 | 260,000 | 0.00 | 0.00 | 2015-07-30 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,430,000 | 210,000 | 0.02 | 0.00 | 2015-07-30 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 2,930,044 | 200,000 | 0.01 | 0.00 | 2015-07-30 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,169,000 | 195,000 | 0.07 | 0.00 | 2015-07-30 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 220,603,000 | 180,000 | 1.07 | 0.00 | 2015-07-30 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,312,859 | 105,000 | 0.26 | 0.00 | 2015-07-30 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,283,250 | 100,000 | 0.04 | 0.00 | 2015-07-30 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,822,500 | 100,000 | 0.01 | 0.00 | 2015-07-30 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,322,000 | 100,000 | 0.14 | 0.00 | 2015-07-30 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,449,500 | 100,000 | 0.01 | 0.00 | 2015-07-30 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-07-30 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,745,500 | 90,000 | 0.05 | 0.00 | 2015-07-30 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,257,000 | 85,000 | 0.41 | 0.00 | 2015-07-30 | |
| 41 | B01450 | DL BROKERAGE LTD | 3,894,670 | 80,000 | 0.02 | 0.00 | 2015-07-30 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,546,710 | 80,000 | 0.11 | 0.00 | 2015-07-30 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 6,072,000 | 50,000 | 0.03 | 0.00 | 2015-07-30 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 302,000 | 50,000 | 0.00 | 0.00 | 2015-07-30 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,367,000 | 20,000 | 0.01 | 0.00 | 2015-07-30 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,305,000 | 20,000 | 0.06 | 0.00 | 2015-07-30 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 772,000 | 20,000 | 0.00 | 0.00 | 2015-07-30 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 4,024,000 | 20,000 | 0.02 | 0.00 | 2015-07-30 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,676,000 | 10,000 | 0.49 | 0.00 | 2015-07-30 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,146,000 | 5,000 | 0.07 | 0.00 | 2015-07-30 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 71,285,745 | 2,500 | 0.35 | 0.00 | 2015-07-30 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 777,499 | 2,500 | 0.00 | 0.00 | 2015-07-30 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 3,635,642 | -2,000 | 0.02 | -0.00 | 2015-07-30 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,105,000 | -5,000 | 0.01 | -0.00 | 2015-07-30 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 2,176,000 | -20,000 | 0.01 | -0.00 | 2015-07-30 | |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 120,500 | -20,000 | 0.00 | -0.00 | 2015-07-30 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,005,000 | -30,000 | 0.00 | -0.00 | 2015-07-30 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,363,500 | -30,000 | 0.01 | -0.00 | 2015-07-30 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 594,500 | -35,000 | 0.00 | -0.00 | 2015-07-30 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 13,787,500 | -50,000 | 0.07 | -0.00 | 2015-07-30 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,991,000 | -50,000 | 0.05 | -0.00 | 2015-07-30 | |
| 62 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-07-30 | |
| 63 | B01638 | KILMOREY SECURITIES LTD | 8,645,000 | -50,000 | 0.04 | -0.00 | 2015-07-30 | |
| 64 | B01374 | PO LEE SECURITIES LTD | 280,000 | -50,000 | 0.00 | -0.00 | 2015-07-30 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 11,591,500 | -50,000 | 0.06 | -0.00 | 2015-07-30 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,300,150 | -50,000 | 0.02 | -0.00 | 2015-07-30 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 991,218,500 | -60,000 | 4.82 | -0.00 | 2015-07-30 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 700,000 | -80,000 | 0.00 | -0.00 | 2015-07-30 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 2,185,000 | -90,000 | 0.01 | -0.00 | 2015-07-30 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 12,663,000 | -100,000 | 0.06 | -0.00 | 2015-07-30 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 1,828,000 | -100,000 | 0.01 | -0.00 | 2015-07-30 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 2,990,000 | -100,000 | 0.01 | -0.00 | 2015-07-30 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 224,000 | -100,000 | 0.00 | -0.00 | 2015-07-30 | |
| 74 | B01385 | FAIRWIN BROKING LTD | 630,000 | -100,000 | 0.00 | -0.00 | 2015-07-30 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 476,500 | -100,000 | 0.00 | -0.00 | 2015-07-30 | |
| 76 | B01631 | PLANETREE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-07-30 | |
| 77 | B01173 | RIFA SECURITIES LTD | 199,000 | -100,000 | 0.00 | -0.00 | 2015-07-30 | |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-07-30 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 3,242,500 | -100,000 | 0.02 | -0.00 | 2015-07-30 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,211,500 | -100,000 | 0.08 | -0.00 | 2015-07-30 | |
| 81 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2015-07-30 | |
| 82 | B01577 | YF SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2015-07-30 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,119,216 | -110,000 | 0.03 | -0.00 | 2015-07-30 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 1,463,000 | -140,000 | 0.01 | -0.00 | 2015-07-30 | |
| 85 | B01260 | LAMTEX SECURITIES LTD | 2,200,000 | -140,000 | 0.01 | -0.00 | 2015-07-30 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,934,000 | -140,000 | 0.07 | -0.00 | 2015-07-30 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 3,601,100 | -150,000 | 0.02 | -0.00 | 2015-07-30 | |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 180,500 | -150,000 | 0.00 | -0.00 | 2015-07-30 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,883,610 | -170,000 | 0.01 | -0.00 | 2015-07-30 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,811,500 | -185,000 | 0.16 | -0.00 | 2015-07-30 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 23,381,500 | -185,000 | 0.11 | -0.00 | 2015-07-30 | |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,436,000 | -200,000 | 0.01 | -0.00 | 2015-07-30 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,589,501 | -200,000 | 0.01 | -0.00 | 2015-07-30 | |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 950,000 | -200,000 | 0.00 | -0.00 | 2015-07-30 | |
| 95 | B01802 | REDFORD SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-07-30 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,992,000 | -200,000 | 0.02 | -0.00 | 2015-07-30 | |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 355,000 | -240,000 | 0.00 | -0.00 | 2015-07-30 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 596,000 | -240,000 | 0.00 | -0.00 | 2015-07-30 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,962,500 | -260,000 | 0.05 | -0.00 | 2015-07-30 | |
| 100 | B01740 | WIN SECURITIES LTD | 751,500 | -280,000 | 0.00 | -0.00 | 2015-07-30 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 4,866,500 | -300,000 | 0.02 | -0.00 | 2015-07-30 | |
| 102 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -305,000 | 0.00 | -0.00 | 2015-07-30 | |
| 103 | B01636 | BUSINESS SECURITIES LTD | 1,100,000 | -400,000 | 0.01 | -0.00 | 2015-07-30 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 5,376,000 | -400,000 | 0.03 | -0.00 | 2015-07-30 | |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,460,000 | -450,000 | 0.01 | -0.00 | 2015-07-30 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,945,500 | -480,000 | 0.02 | -0.00 | 2015-07-30 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 27,977,000 | -550,000 | 0.14 | -0.00 | 2015-07-30 | |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 305,500 | -630,000 | 0.00 | -0.00 | 2015-07-30 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,199,765 | -700,000 | 0.15 | -0.00 | 2015-07-30 | |
| 110 | B01922 | SUN SECURITIES LTD | 360,000 | -700,000 | 0.00 | -0.00 | 2015-07-30 | |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 19,916,500 | -710,000 | 0.10 | -0.00 | 2015-07-30 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,841,510 | -760,000 | 0.20 | -0.00 | 2015-07-30 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,416,500 | -760,000 | 0.18 | -0.00 | 2015-07-30 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,371,250 | -800,000 | 0.23 | -0.00 | 2015-07-30 | |
| 115 | B01653 | WAI MAN STOCK & SHARES CO LTD | 415,500 | -900,000 | 0.00 | -0.00 | 2015-07-30 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,363,500 | -925,000 | 0.01 | -0.00 | 2015-07-30 | |
| 117 | C00010 | CITIBANK N.A. | 75,135,163 | -940,000 | 0.37 | -0.00 | 2015-07-30 | |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,342,000 | -970,000 | 0.19 | -0.00 | 2015-07-30 | |
| 119 | B01801 | KIN FUNG STOCK CO LTD | 1,000,000 | -1,000,000 | 0.00 | -0.00 | 2015-07-30 | |
| 120 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,375,000 | -1,000,000 | 0.03 | -0.00 | 2015-07-30 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 28,268,500 | -1,180,000 | 0.14 | -0.01 | 2015-07-30 | |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 4,201,000 | -1,235,000 | 0.02 | -0.01 | 2015-07-30 | |
| 123 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000,000 | -1,500,000 | 0.01 | -0.01 | 2015-07-30 | |
| 124 | B01438 | KINGSTON SECURITIES LTD | 9,788,758,799 | -1,500,000 | 47.60 | -0.01 | 2015-07-30 | |
| 125 | B01275 | SANFULL SECURITIES LTD | 15,126,000 | -1,600,000 | 0.07 | -0.01 | 2015-07-30 | |
| 126 | C00097 | ABN AMRO BANK N.V. | 2,000,000 | -2,000,000 | 0.01 | -0.01 | 2015-07-30 | |
| 127 | B01340 | LEHIN SECURITIES LTD | 4,047,404 | -2,000,000 | 0.02 | -0.01 | 2015-07-30 | |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 25,767,263 | -2,750,000 | 0.13 | -0.01 | 2015-07-30 | |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,827,337 | -3,050,000 | 0.20 | -0.01 | 2015-07-30 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,101,690 | -3,632,500 | 3.78 | -0.02 | 2015-07-30 | |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,634,000 | -3,890,000 | 0.68 | -0.02 | 2015-07-30 | |
| 132 | C00074 | DEUTSCHE BANK AG | 182,847,190 | -5,125,000 | 0.89 | -0.02 | 2015-07-30 | |
| 133 | B01610 | KGI ASIA LTD | 77,957,500 | -5,835,000 | 0.38 | -0.03 | 2015-07-30 | |
| 133 | Total changed named holdings | 16,889,311,899 | 5,710,000 | 82.12 | 0.03 | |||
| 191 | Unchanged named holdings | 571,063,617 | 0 | 2.78 | 0.00 | |||
| 324 | Total named holdings | 17,460,375,516 | 5,710,000 | 84.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,188,410 | 0 | 0.01 | 0.00 | |||
| 336 | Total securities in CCASS | 17,462,563,926 | 5,710,000 | 84.91 | 0.03 | |||
| Securities not in CCASS | 3,103,315,331 | -5,710,000 | 15.09 | -0.03 | ||||
| Issued securities | 20,565,879,257 | 0 | 100.00 | 0.00 | 20-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 169,095,500 |
| Turnover | 60,935,140 |
| Average price | 0.360 |
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