Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2021-04-29 to 2021-04-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 36,600,194 | 589,200 | 1.04 | 0.02 | 2021-04-30 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,622,150 | 270,000 | 0.07 | 0.01 | 2021-04-30 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 785,750 | 256,800 | 0.02 | 0.01 | 2021-04-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,428,580 | 238,800 | 0.32 | 0.01 | 2021-04-30 | |
| 5 | B01610 | KGI ASIA LTD | 146,365,430 | 199,200 | 4.16 | 0.01 | 2021-04-30 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 202,800 | 180,000 | 0.01 | 0.01 | 2021-04-30 | |
| 7 | B01559 | WISETRADE SECURITIES LTD | 1,000,840 | 142,800 | 0.03 | 0.00 | 2021-04-30 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 798,140 | 120,000 | 0.02 | 0.00 | 2021-04-30 | |
| 9 | C00093 | BNP PARIBAS | 16,066,268 | 112,800 | 0.46 | 0.00 | 2021-04-30 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,481,570 | 96,000 | 0.04 | 0.00 | 2021-04-30 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,800 | 90,000 | 0.00 | 0.00 | 2021-04-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,967,620 | 85,200 | 0.06 | 0.00 | 2021-04-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,632,690 | 84,000 | 0.42 | 0.00 | 2021-04-30 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,994,330 | 55,200 | 0.14 | 0.00 | 2021-04-30 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 61,960 | 55,200 | 0.00 | 0.00 | 2021-04-30 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,141,978 | 48,000 | 0.17 | 0.00 | 2021-04-30 | |
| 17 | B02116 | MOUETTE SECURITIES CO LTD | 312,000 | 48,000 | 0.01 | 0.00 | 2021-04-30 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,425,116 | 36,000 | 0.21 | 0.00 | 2021-04-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,019,480 | 24,000 | 0.20 | 0.00 | 2021-04-30 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,185,928 | 18,000 | 0.06 | 0.00 | 2021-04-30 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 15,600 | 13,200 | 0.00 | 0.00 | 2021-04-30 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,900 | 3,300 | 0.00 | 0.00 | 2021-04-30 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,461 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 45,940 | 400 | 0.00 | 0.00 | 2021-04-30 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,907,706 | -1,200 | 0.05 | -0.00 | 2021-04-30 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,422,675 | -2,200 | 0.07 | -0.00 | 2021-04-30 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 513,873 | -3,300 | 0.01 | -0.00 | 2021-04-30 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,952,760 | -4,800 | 0.08 | -0.00 | 2021-04-30 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,169,720 | -12,000 | 0.74 | -0.00 | 2021-04-30 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,089,730 | -12,000 | 0.09 | -0.00 | 2021-04-30 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,960 | -12,000 | 0.01 | -0.00 | 2021-04-30 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 108,060 | -12,000 | 0.00 | -0.00 | 2021-04-30 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,145,490 | -24,000 | 0.06 | -0.00 | 2021-04-30 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,156,110 | -28,800 | 0.17 | -0.00 | 2021-04-30 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,970,774 | -30,000 | 0.06 | -0.00 | 2021-04-30 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,111,930 | -36,000 | 0.17 | -0.00 | 2021-04-30 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 807,860 | -48,000 | 0.02 | -0.00 | 2021-04-30 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,760 | -72,000 | 0.02 | -0.00 | 2021-04-30 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 309,890 | -78,000 | 0.01 | -0.00 | 2021-04-30 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,526 | -80,400 | 0.01 | -0.00 | 2021-04-30 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,855,949 | -88,800 | 0.51 | -0.00 | 2021-04-30 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,051,900 | -96,000 | 0.03 | -0.00 | 2021-04-30 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 600,000 | -120,000 | 0.02 | -0.00 | 2021-04-30 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,706,940 | -136,800 | 0.11 | -0.00 | 2021-04-30 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,718,055 | -262,800 | 0.36 | -0.01 | 2021-04-30 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,360,568 | -326,800 | 1.74 | -0.01 | 2021-04-30 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,716,665 | -544,800 | 0.53 | -0.02 | 2021-04-30 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,095,621 | -734,400 | 1.71 | -0.02 | 2021-04-30 | |
| 48 | Total changed named holdings | 494,442,047 | 0 | 14.04 | 0.00 | |||
| 232 | Unchanged named holdings | 2,964,755,555 | 0 | 84.18 | 0.00 | |||
| 280 | Total named holdings | 3,459,197,602 | 0 | 98.22 | 0.00 | |||
| 15 | Unnamed Investor Participants | 295,834 | 0 | 0.01 | 0.00 | |||
| 295 | Total securities in CCASS | 3,459,493,436 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 62,384,074 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 3,521,877,510 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 4,206,200 |
| Turnover | 1,421,950 |
| Average price | 0.338 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy