Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | B01925 | BMI SECURITIES LTD | 12,210,000 | 5,600,000 | 0.22 | 0.10 | 2016-03-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 28,543,000 | 810,000 | 0.52 | 0.01 | 2016-03-09 |
| 3 | B01695 | DAH SING SECURITIES LTD | 13,990,000 | 320,000 | 0.25 | 0.01 | 2016-03-09 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 17,364,000 | 300,000 | 0.31 | 0.01 | 2016-03-09 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,200,000 | 260,000 | 0.18 | 0.00 | 2016-03-09 |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,100,000 | 200,000 | 0.04 | 0.00 | 2016-03-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,646,000 | 100,000 | 0.37 | 0.00 | 2016-03-09 |
| 8 | C00010 | CITIBANK N.A. | 44,048,000 | 100,000 | 0.80 | 0.00 | 2016-03-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,210,000 | 100,000 | 0.29 | 0.00 | 2016-03-09 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,250,000 | 60,000 | 0.55 | 0.00 | 2016-03-09 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,310,000 | 50,000 | 0.28 | 0.00 | 2016-03-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 118,325,500 | 20,000 | 2.14 | 0.00 | 2016-03-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-03-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 22,785,000 | -10,000 | 0.41 | -0.00 | 2016-03-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,930,000 | -50,000 | 0.13 | -0.00 | 2016-03-09 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,700,000 | -50,000 | 0.03 | -0.00 | 2016-03-09 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,486,000 | -60,000 | 1.02 | -0.00 | 2016-03-09 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,000,000 | -60,000 | 0.16 | -0.00 | 2016-03-09 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,162,000 | -90,000 | 0.13 | -0.00 | 2016-03-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 101,214,000 | -100,000 | 1.83 | -0.00 | 2016-03-09 |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,300,000 | -100,000 | 0.02 | -0.00 | 2016-03-09 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,576,000 | -110,000 | 0.03 | -0.00 | 2016-03-09 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,373,500 | -170,000 | 1.40 | -0.00 | 2016-03-09 |
| 24 | B01821 | GETTA SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2016-03-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,350,000 | -350,000 | 0.24 | -0.01 | 2016-03-09 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,336,000 | -400,000 | 0.06 | -0.01 | 2016-03-09 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,586,000 | -500,000 | 0.12 | -0.01 | 2016-03-09 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,068,000 | -540,000 | 5.89 | -0.01 | 2016-03-09 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,213,000 | -650,000 | 0.55 | -0.01 | 2016-03-09 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,914,000 | -1,040,000 | 0.43 | -0.02 | 2016-03-09 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,884,000 | -1,660,000 | 6.26 | -0.03 | 2016-03-09 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 12,253,000 | -1,800,000 | 0.22 | -0.03 | 2016-03-09 |
| 32 | Total changed named holdings | 1,375,657,000 | 0 | 24.92 | 0.00 | ||
| 229 | Unchanged named holdings | 1,507,705,277 | 0 | 27.31 | 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 | 2016-03-07 |
| Volume | 9,410,000 |
| Turnover | 1,294,250 |
| Average price | 0.138 |
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