Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2018-07-03 to 2018-07-04
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 8,605,490 | 429,638 | 0.29 | 0.01 | 2018-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,176,942 | 194,200 | 1.71 | 0.01 | 2018-07-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,057,200 | 174,000 | 0.14 | 0.01 | 2018-07-04 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 407,290 | 164,000 | 0.01 | 0.01 | 2018-07-04 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,031,620 | 55,200 | 0.04 | 0.00 | 2018-07-04 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,542,400 | 36,000 | 0.12 | 0.00 | 2018-07-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 26,635,250 | 34,800 | 0.91 | 0.00 | 2018-07-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,600 | 33,600 | 0.00 | 0.00 | 2018-07-04 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 562,380 | 31,200 | 0.02 | 0.00 | 2018-07-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,862,160 | 25,198 | 0.51 | 0.00 | 2018-07-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,414,720 | 20,800 | 0.08 | 0.00 | 2018-07-04 | |
| 12 | B01471 | GREAT BAY SECURITIES LTD | 102,000 | 18,000 | 0.00 | 0.00 | 2018-07-04 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 251,260 | 12,000 | 0.01 | 0.00 | 2018-07-04 | |
| 14 | C00010 | CITIBANK N.A. | 31,420,689 | 9,600 | 1.07 | 0.00 | 2018-07-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,972,114 | 7,500 | 1.57 | 0.00 | 2018-07-04 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 170,110 | 6,000 | 0.01 | 0.00 | 2018-07-04 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 71,100 | 6,000 | 0.00 | 0.00 | 2018-07-04 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,265,300 | 3,600 | 3.18 | 0.00 | 2018-07-04 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,792,520 | 3,600 | 0.16 | 0.00 | 2018-07-04 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 491,400 | 3,600 | 0.02 | 0.00 | 2018-07-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 931,450 | 3,600 | 0.03 | 0.00 | 2018-07-04 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 44,400 | 2,400 | 0.00 | 0.00 | 2018-07-04 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,355,762 | 2,400 | 0.22 | 0.00 | 2018-07-04 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 214,500 | 2,400 | 0.01 | 0.00 | 2018-07-04 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 604,900 | 2,400 | 0.02 | 0.00 | 2018-07-04 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,040 | 2,400 | 0.00 | 0.00 | 2018-07-04 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 519,600 | 2,400 | 0.02 | 0.00 | 2018-07-04 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,560 | 1,200 | 0.02 | 0.00 | 2018-07-04 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,861,835 | 1,200 | 0.10 | 0.00 | 2018-07-04 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 2,629,780 | 1,200 | 0.09 | 0.00 | 2018-07-04 | |
| 31 | B01740 | WIN SECURITIES LTD | 320,040 | 1,200 | 0.01 | 0.00 | 2018-07-04 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,456,937 | 400 | 0.08 | 0.00 | 2018-07-04 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,502 | 400 | 0.00 | 0.00 | 2018-07-04 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 42,619 | 120 | 0.00 | 0.00 | 2018-07-04 | |
| 35 | C00018 | HANG SENG BANK LTD | 121,812 | 2 | 0.00 | 0.00 | 2018-07-04 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 53,370 | -200 | 0.00 | -0.00 | 2018-07-04 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,276 | -400 | 0.00 | -0.00 | 2018-07-04 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 923,500 | -1,200 | 0.03 | -0.00 | 2018-07-04 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 886,000 | -1,200 | 0.03 | -0.00 | 2018-07-04 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,500 | -1,200 | 0.00 | -0.00 | 2018-07-04 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 538,274 | -1,200 | 0.02 | -0.00 | 2018-07-04 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,230 | -1,200 | 0.02 | -0.00 | 2018-07-04 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 164,900 | -1,200 | 0.01 | -0.00 | 2018-07-04 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 563,400 | -2,400 | 0.02 | -0.00 | 2018-07-04 | |
| 45 | B01608 | OPEN SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2018-07-04 | |
| 46 | B01184 | QUAM SECURITIES LTD | 43,740 | -2,400 | 0.00 | -0.00 | 2018-07-04 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 698,147 | -3,600 | 0.02 | -0.00 | 2018-07-04 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 663,340 | -3,600 | 0.02 | -0.00 | 2018-07-04 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 291,054 | -3,600 | 0.01 | -0.00 | 2018-07-04 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,023,932 | -4,800 | 0.03 | -0.00 | 2018-07-04 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,510,780 | -6,000 | 0.05 | -0.00 | 2018-07-04 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,304,450 | -6,000 | 0.04 | -0.00 | 2018-07-04 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 502,850 | -7,200 | 0.02 | -0.00 | 2018-07-04 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,211,240 | -7,200 | 0.31 | -0.00 | 2018-07-04 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,201 | -7,200 | 0.00 | -0.00 | 2018-07-04 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,348 | -8,400 | 0.05 | -0.00 | 2018-07-04 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 980,540 | -8,400 | 0.03 | -0.00 | 2018-07-04 | |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 126,830 | -8,400 | 0.00 | -0.00 | 2018-07-04 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,519,730 | -9,600 | 0.05 | -0.00 | 2018-07-04 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 25,730 | -10,800 | 0.00 | -0.00 | 2018-07-04 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,170 | -12,000 | 0.01 | -0.00 | 2018-07-04 | |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,002,109 | -14,400 | 0.17 | -0.00 | 2018-07-04 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,478,000 | -15,600 | 0.08 | -0.00 | 2018-07-04 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 31,637,333 | -20,400 | 1.08 | -0.00 | 2018-07-04 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 769,940 | -40,800 | 0.03 | -0.00 | 2018-07-04 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,480 | -46,800 | 0.02 | -0.00 | 2018-07-04 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | -46,800 | 0.00 | -0.00 | 2018-07-04 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 104,400 | -74,400 | 0.00 | -0.00 | 2018-07-04 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,310,488 | -102,420 | 0.49 | -0.00 | 2018-07-04 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,872,730 | -106,800 | 1.60 | -0.00 | 2018-07-04 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,867,510 | -240,000 | 0.10 | -0.01 | 2018-07-04 | |
| 72 | C00074 | DEUTSCHE BANK AG | 98,305,877 | -462,038 | 3.35 | -0.02 | 2018-07-04 | |
| 72 | Total changed named holdings | 533,222,082 | 0 | 18.17 | 0.00 | |||
| 250 | Unchanged named holdings | 2,339,826,242 | 0 | 79.72 | 0.00 | |||
| 322 | Total named holdings | 2,873,048,324 | 0 | 97.89 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,291,733 | 0 | 0.04 | 0.00 | |||
| 339 | Total securities in CCASS | 2,874,340,057 | 0 | 97.94 | 0.00 | |||
| Securities not in CCASS | 60,558,653 | -1 | 2.06 | -0.00 | ||||
| Issued securities | 2,934,898,710 | -1 | 100.00 | -0.00 | 4-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 68,582,000 |
| Turnover | 8,101,718 |
| Average price | 0.118 |
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