Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01438 | KINGSTON SECURITIES LTD | 14,053,000 | 1,800,000 | 0.25 | 0.03 | 2016-03-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,185,000 | 1,200,000 | 0.33 | 0.02 | 2016-03-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,086,000 | 970,000 | 0.13 | 0.02 | 2016-03-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 118,305,500 | 300,000 | 2.14 | 0.01 | 2016-03-08 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 350,000 | 300,000 | 0.01 | 0.01 | 2016-03-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,110,000 | 300,000 | 0.29 | 0.01 | 2016-03-08 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 340,000 | 240,000 | 0.01 | 0.00 | 2016-03-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,608,000 | 200,000 | 5.90 | 0.00 | 2016-03-08 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2016-03-08 |
| 10 | C00010 | CITIBANK N.A. | 43,948,000 | 20,000 | 0.80 | 0.00 | 2016-03-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,190,000 | 20,000 | 0.55 | 0.00 | 2016-03-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,866,000 | -20,000 | 0.18 | -0.00 | 2016-03-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,980,000 | -30,000 | 0.13 | -0.00 | 2016-03-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 22,795,000 | -40,000 | 0.41 | -0.00 | 2016-03-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,736,000 | -50,000 | 0.07 | -0.00 | 2016-03-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,954,000 | -80,000 | 0.45 | -0.00 | 2016-03-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 14,670,000 | -100,000 | 0.27 | -0.00 | 2016-03-08 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 948,000 | -100,000 | 0.02 | -0.00 | 2016-03-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-03-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,700,000 | -100,000 | 0.25 | -0.00 | 2016-03-08 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 140,000 | -160,000 | 0.00 | -0.00 | 2016-03-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 101,314,000 | -190,000 | 1.83 | -0.00 | 2016-03-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,543,500 | -190,000 | 1.40 | -0.00 | 2016-03-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,004,000 | -270,000 | 0.60 | -0.00 | 2016-03-08 |
| 25 | B01209 | MASON SECURITIES LTD | 3,580,000 | -300,000 | 0.06 | -0.01 | 2016-03-08 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,160,000 | -300,000 | 0.08 | -0.01 | 2016-03-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,037,000 | -410,000 | 0.92 | -0.01 | 2016-03-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,940,000 | -490,000 | 0.18 | -0.01 | 2016-03-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,544,000 | -500,000 | 6.29 | -0.01 | 2016-03-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 13,670,000 | -950,000 | 0.25 | -0.02 | 2016-03-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 17,350,000 | -1,000,000 | 0.31 | -0.02 | 2016-03-08 |
| 31 | Total changed named holdings | 1,331,577,000 | 0 | 24.12 | 0.00 | ||
| 230 | Unchanged named holdings | 1,551,785,277 | 0 | 28.11 | 0.00 | ||
| 261 | Total named holdings | 2,883,362,277 | 0 | 52.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,021,000 | 0 | 0.07 | 0.00 | ||
| 274 | Total securities in CCASS | 2,887,383,277 | 0 | 52.30 | 0.00 | ||
| Securities not in CCASS | 2,633,921,605 | 0 | 47.70 | 0.00 | |||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 8,200,000 |
| Turnover | 1,082,830 |
| Average price | 0.132 |
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