Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01610 | KGI ASIA LTD | 13,904,000 | 800,000 | 0.25 | 0.01 | 2016-01-20 |
| 2 | B01290 | SPS SECURITIES LTD | 2,510,000 | 410,000 | 0.05 | 0.01 | 2016-01-20 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,072,500 | 400,000 | 0.33 | 0.01 | 2016-01-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,700,000 | 370,000 | 0.54 | 0.01 | 2016-01-20 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 170,000 | 0.01 | 0.00 | 2016-01-20 |
| 6 | B01695 | DAH SING SECURITIES LTD | 16,700,000 | 150,000 | 0.30 | 0.00 | 2016-01-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,637,000 | 140,000 | 0.95 | 0.00 | 2016-01-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 99,084,000 | 120,000 | 1.79 | 0.00 | 2016-01-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 29,583,000 | 100,000 | 0.54 | 0.00 | 2016-01-20 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,080,000 | 100,000 | 0.33 | 0.00 | 2016-01-20 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 748,000 | 90,000 | 0.01 | 0.00 | 2016-01-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 18,104,000 | 50,000 | 0.33 | 0.00 | 2016-01-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,282,500 | -20,000 | 0.57 | -0.00 | 2016-01-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -60,000 | 0.00 | -0.00 | 2016-01-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,050,000 | -80,000 | 0.27 | -0.00 | 2016-01-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,416,000 | -100,000 | 1.02 | -0.00 | 2016-01-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 21,955,000 | -100,000 | 0.40 | -0.00 | 2016-01-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,273,500 | -170,000 | 1.49 | -0.00 | 2016-01-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 116,605,500 | -300,000 | 2.11 | -0.01 | 2016-01-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,616,000 | -370,000 | 0.03 | -0.01 | 2016-01-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,138,000 | -470,000 | 5.89 | -0.01 | 2016-01-20 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,940,000 | -530,000 | 0.25 | -0.01 | 2016-01-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,204,000 | -800,000 | 6.36 | -0.01 | 2016-01-20 |
| 23 | Total changed named holdings | 1,315,473,000 | -100,000 | 23.83 | -0.00 | ||
| 240 | Unchanged named holdings | 1,571,239,277 | 0 | 28.46 | 0.00 | ||
| 263 | Total named holdings | 2,886,712,277 | -100,000 | 52.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,021,000 | 0 | 0.07 | 0.00 | ||
| 276 | Total securities in CCASS | 2,890,733,277 | -100,000 | 52.36 | -0.00 | ||
| Securities not in CCASS | 2,630,571,605 | 100,000 | 47.64 | 0.00 | |||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 3,810,000 |
| Turnover | 456,850 |
| Average price | 0.120 |
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