Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,424,554,248 | 7,480,000 | 6.93 | 0.04 | 2016-02-12 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,356,710 | 5,360,000 | 0.11 | 0.03 | 2016-02-12 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,126,500 | 5,200,000 | 0.24 | 0.03 | 2016-02-12 | |
| 4 | C00010 | CITIBANK N.A. | 152,656,213 | 3,500,000 | 0.74 | 0.02 | 2016-02-12 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 4,304,000 | 3,000,000 | 0.02 | 0.01 | 2016-02-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,899,250 | 1,985,000 | 0.25 | 0.01 | 2016-02-12 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,265,000 | 1,700,000 | 0.03 | 0.01 | 2016-02-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,962,400 | 1,330,000 | 0.37 | 0.01 | 2016-02-12 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 16,983,000 | 1,000,000 | 0.08 | 0.00 | 2016-02-12 | |
| 10 | B01638 | KILMOREY SECURITIES LTD | 20,545,000 | 785,000 | 0.10 | 0.00 | 2016-02-12 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,285,000 | 765,000 | 0.02 | 0.00 | 2016-02-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 342,195,336 | 745,000 | 1.66 | 0.00 | 2016-02-12 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 765,500 | 700,000 | 0.00 | 0.00 | 2016-02-12 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,272,500 | 630,000 | 0.02 | 0.00 | 2016-02-12 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,806,489 | 555,000 | 0.04 | 0.00 | 2016-02-12 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 537,000 | 500,000 | 0.00 | 0.00 | 2016-02-12 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,932,000 | 500,000 | 0.02 | 0.00 | 2016-02-12 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,469,404 | 500,000 | 0.02 | 0.00 | 2016-02-12 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 3,590,000 | 470,000 | 0.02 | 0.00 | 2016-02-12 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,924,500 | 345,000 | 0.34 | 0.00 | 2016-02-12 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 26,036,500 | 300,000 | 0.13 | 0.00 | 2016-02-12 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 2,168,000 | 300,000 | 0.01 | 0.00 | 2016-02-12 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 762,000 | 300,000 | 0.00 | 0.00 | 2016-02-12 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,143,000 | 300,000 | 0.01 | 0.00 | 2016-02-12 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 5,434,500 | 280,000 | 0.03 | 0.00 | 2016-02-12 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 435,000 | 250,000 | 0.00 | 0.00 | 2016-02-12 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,997,000 | 250,000 | 0.10 | 0.00 | 2016-02-12 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,981,000 | 250,000 | 0.08 | 0.00 | 2016-02-12 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,897,000 | 240,000 | 0.15 | 0.00 | 2016-02-12 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,940,265 | 215,000 | 0.17 | 0.00 | 2016-02-12 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 13,286,500 | 200,000 | 0.06 | 0.00 | 2016-02-12 | |
| 32 | B01608 | OPEN SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-02-12 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 6,012,000 | 100,000 | 0.03 | 0.00 | 2016-02-12 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 525,000 | 100,000 | 0.00 | 0.00 | 2016-02-12 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,512,000 | 100,000 | 0.02 | 0.00 | 2016-02-12 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2016-02-12 | |
| 37 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-12 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 1,760,500 | 100,000 | 0.01 | 0.00 | 2016-02-12 | |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 884,000 | 80,000 | 0.00 | 0.00 | 2016-02-12 | |
| 40 | B01749 | TANG KEE SECURITIES LTD | 1,050,500 | 60,000 | 0.01 | 0.00 | 2016-02-12 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 4,868,500 | 60,000 | 0.02 | 0.00 | 2016-02-12 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,130,500 | 60,000 | 0.11 | 0.00 | 2016-02-12 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 5,729,000 | 25,000 | 0.03 | 0.00 | 2016-02-12 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 3,044,000 | 1,000 | 0.01 | 0.00 | 2016-02-12 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,450,716 | -15,000 | 0.06 | -0.00 | 2016-02-12 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 6,436,500 | -15,000 | 0.03 | -0.00 | 2016-02-12 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,655,000 | -20,000 | 0.11 | -0.00 | 2016-02-12 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,368,500 | -25,000 | 0.08 | -0.00 | 2016-02-12 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,135,150 | -40,000 | 0.03 | -0.00 | 2016-02-12 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 2,816,296 | -60,000 | 0.01 | -0.00 | 2016-02-12 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,634,500 | -80,000 | 0.01 | -0.00 | 2016-02-12 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,097,000 | -90,000 | 0.08 | -0.00 | 2016-02-12 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 8,133,036 | -98,500 | 0.04 | -0.00 | 2016-02-12 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 680,000 | -100,000 | 0.00 | -0.00 | 2016-02-12 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 804,560 | -100,000 | 0.00 | -0.00 | 2016-02-12 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,574,500 | -100,000 | 0.33 | -0.00 | 2016-02-12 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 3,466,000 | -100,000 | 0.02 | -0.00 | 2016-02-12 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 1,247,000 | -100,000 | 0.01 | -0.00 | 2016-02-12 | |
| 59 | B01712 | WAH SANG SECURITIES LTD | 181,214 | -100,000 | 0.00 | -0.00 | 2016-02-12 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 5,585,044 | -100,000 | 0.03 | -0.00 | 2016-02-12 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,212,000 | -110,000 | 0.05 | -0.00 | 2016-02-12 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 7,667,500 | -110,000 | 0.04 | -0.00 | 2016-02-12 | |
| 63 | B01610 | KGI ASIA LTD | 76,237,000 | -190,000 | 0.37 | -0.00 | 2016-02-12 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 97,260,756 | -200,000 | 0.47 | -0.00 | 2016-02-12 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 221,000 | -200,000 | 0.00 | -0.00 | 2016-02-12 | |
| 66 | B01209 | MASON SECURITIES LTD | 3,369,500 | -200,000 | 0.02 | -0.00 | 2016-02-12 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,373,500 | -200,000 | 0.02 | -0.00 | 2016-02-12 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 3,150,000 | -200,000 | 0.02 | -0.00 | 2016-02-12 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,297,500 | -250,000 | 0.35 | -0.00 | 2016-02-12 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,665,500 | -260,000 | 0.05 | -0.00 | 2016-02-12 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 44,908,000 | -300,000 | 0.22 | -0.00 | 2016-02-12 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 188,500 | -300,000 | 0.00 | -0.00 | 2016-02-12 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,433,310 | -415,000 | 0.58 | -0.00 | 2016-02-12 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,239,337 | -445,000 | 0.07 | -0.00 | 2016-02-12 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,037,000 | -500,000 | 0.01 | -0.00 | 2016-02-12 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 303,000 | -500,000 | 0.00 | -0.00 | 2016-02-12 | |
| 77 | B01271 | HANG TAI SECURITIES LTD | 1,863,000 | -550,000 | 0.01 | -0.00 | 2016-02-12 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,915,500 | -570,000 | 0.13 | -0.00 | 2016-02-12 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,198,500 | -600,000 | 0.04 | -0.00 | 2016-02-12 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 18,260,500 | -600,000 | 0.09 | -0.00 | 2016-02-12 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 10,660,500 | -700,000 | 0.05 | -0.00 | 2016-02-12 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,815,000 | -710,000 | 0.02 | -0.00 | 2016-02-12 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,458,859 | -835,000 | 0.47 | -0.00 | 2016-02-12 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 28,829,000 | -1,100,000 | 0.14 | -0.01 | 2016-02-12 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,958,500 | -1,180,000 | 0.02 | -0.01 | 2016-02-12 | |
| 86 | C00093 | BNP PARIBAS | 116,593,880 | -1,195,000 | 0.57 | -0.01 | 2016-02-12 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 44,874,630 | -1,225,000 | 0.22 | -0.01 | 2016-02-12 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 58,593,500 | -1,400,000 | 0.28 | -0.01 | 2016-02-12 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,703,800 | -1,400,000 | 0.23 | -0.01 | 2016-02-12 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,544,000 | -1,405,000 | 0.24 | -0.01 | 2016-02-12 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 25,976,500 | -1,630,000 | 0.13 | -0.01 | 2016-02-12 | |
| 92 | B01130 | BOCI SECURITIES LTD | 288,603,300 | -1,700,000 | 1.40 | -0.01 | 2016-02-12 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,508,000 | -1,720,000 | 0.64 | -0.01 | 2016-02-12 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 17,117,373 | -1,810,000 | 0.08 | -0.01 | 2016-02-12 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,595,615 | -2,350,000 | 1.23 | -0.01 | 2016-02-12 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,291,054 | -2,395,000 | 3.68 | -0.01 | 2016-02-12 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,104,750 | -2,400,000 | 0.81 | -0.01 | 2016-02-12 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 744,070,152 | -3,402,500 | 3.62 | -0.02 | 2016-02-12 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,012,500 | -4,600,000 | 0.05 | -0.02 | 2016-02-12 | |
| 99 | Total changed named holdings | 6,017,003,647 | 0 | 29.26 | 0.00 | |||
| 223 | Unchanged named holdings | 11,436,722,409 | 0 | 55.61 | 0.00 | |||
| 322 | Total named holdings | 17,453,726,056 | 0 | 84.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 9,103,520 | 0 | 0.04 | 0.00 | |||
| 338 | Total securities in CCASS | 17,462,829,576 | 0 | 84.91 | 0.00 | |||
| Securities not in CCASS | 3,103,049,681 | 0 | 15.09 | 0.00 | ||||
| Issued securities | 20,565,879,257 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 138,382,500 |
| Turnover | 16,322,080 |
| Average price | 0.118 |
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