Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,632,500 | 840,000 | 0.21 | 0.02 | 2014-11-27 |
| 2 | B01610 | KGI ASIA LTD | 22,286,500 | 670,000 | 0.48 | 0.01 | 2014-11-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2014-11-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,926,000 | 180,000 | 0.67 | 0.00 | 2014-11-27 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,172,000 | 100,000 | 0.03 | 0.00 | 2014-11-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,066,000 | 20,000 | 1.22 | 0.00 | 2014-11-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | 20,000 | 0.01 | 0.00 | 2014-11-27 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,262,000 | 10,000 | 0.07 | 0.00 | 2014-11-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,736,500 | -30,000 | 0.04 | -0.00 | 2014-11-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,814,000 | -30,000 | 1.13 | -0.00 | 2014-11-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,887,000 | -50,000 | 3.41 | -0.00 | 2014-11-27 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 570,000 | -70,000 | 0.01 | -0.00 | 2014-11-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,592,000 | -100,000 | 0.16 | -0.00 | 2014-11-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,072,000 | -100,000 | 0.41 | -0.00 | 2014-11-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,554,000 | -140,000 | 0.10 | -0.00 | 2014-11-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,475,000 | -160,000 | 2.97 | -0.00 | 2014-11-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,746,000 | -270,000 | 0.06 | -0.01 | 2014-11-27 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 9,887,500 | -300,000 | 0.21 | -0.01 | 2014-11-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,395,000 | -310,000 | 0.05 | -0.01 | 2014-11-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,122,000 | -500,000 | 0.07 | -0.01 | 2014-11-27 |
| 20 | Total changed named holdings | 520,974,000 | -10,000 | 11.32 | -0.00 | ||
| 164 | Unchanged named holdings | 1,402,430,284 | 0 | 30.48 | 0.00 | ||
| 184 | Total named holdings | 1,923,404,284 | -10,000 | 41.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,246,000 | 0 | 0.11 | 0.00 | ||
| 195 | Total securities in CCASS | 1,928,650,284 | -10,000 | 41.92 | -0.00 | ||
| Securities not in CCASS | 2,672,654,598 | 10,000 | 58.08 | 0.00 | |||
| Issued securities | 4,601,304,882 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-25 |
| Volume | 3,000,000 |
| Turnover | 508,350 |
| Average price | 0.169 |
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