Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,243,500 | 2,790,000 | 1.44 | 0.05 | 2016-04-25 |
| 2 | B01925 | BMI SECURITIES LTD | 18,280,000 | 1,000,000 | 0.33 | 0.02 | 2016-04-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 119,355,500 | 900,000 | 2.16 | 0.02 | 2016-04-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,152,000 | 510,000 | 0.15 | 0.01 | 2016-04-25 |
| 5 | B01298 | GET NICE SECURITIES LTD | 11,750,000 | 400,000 | 0.21 | 0.01 | 2016-04-25 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,370,000 | 370,000 | 0.24 | 0.01 | 2016-04-25 |
| 7 | B01610 | KGI ASIA LTD | 13,584,000 | 340,000 | 0.25 | 0.01 | 2016-04-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,007,000 | 150,000 | 0.94 | 0.00 | 2016-04-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,894,000 | 130,000 | 6.17 | 0.00 | 2016-04-25 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 2,127,579 | 100,000 | 0.04 | 0.00 | 2016-04-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,146,000 | 100,000 | 0.18 | 0.00 | 2016-04-25 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,210,000 | 100,000 | 0.02 | 0.00 | 2016-04-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2016-04-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2016-04-25 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 2,130,000 | -30,000 | 0.04 | -0.00 | 2016-04-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,056,000 | -40,000 | 1.02 | -0.00 | 2016-04-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 23,345,000 | -40,000 | 0.42 | -0.00 | 2016-04-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,950,000 | -50,000 | 0.13 | -0.00 | 2016-04-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 99,764,000 | -100,000 | 1.81 | -0.00 | 2016-04-25 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,862,000 | -100,000 | 0.03 | -0.00 | 2016-04-25 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 19,172,500 | -100,000 | 0.35 | -0.00 | 2016-04-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,580,000 | -110,000 | 0.23 | -0.00 | 2016-04-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,245,000 | -200,000 | 0.31 | -0.00 | 2016-04-25 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2016-04-25 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,440,000 | -250,000 | 0.19 | -0.00 | 2016-04-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 30,013,000 | -290,000 | 0.54 | -0.01 | 2016-04-25 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 170,000 | -300,000 | 0.00 | -0.01 | 2016-04-25 |
| 28 | B01209 | MASON SECURITIES LTD | 3,180,000 | -350,000 | 0.06 | -0.01 | 2016-04-25 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,000 | -600,000 | 0.00 | -0.01 | 2016-04-25 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,300,000 | -620,000 | 0.55 | -0.01 | 2016-04-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,948,000 | -800,000 | 5.92 | -0.01 | 2016-04-25 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,000 | -1,000,000 | 0.01 | -0.02 | 2016-04-25 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 630,000 | -1,850,000 | 0.01 | -0.03 | 2016-04-25 |
| 33 | Total changed named holdings | 1,311,731,079 | 0 | 23.76 | 0.00 | ||
| 225 | Unchanged named holdings | 1,571,593,198 | 0 | 28.46 | 0.00 | ||
| 258 | Total named holdings | 2,883,324,277 | 0 | 52.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,071,000 | 0 | 0.07 | 0.00 | ||
| 272 | Total securities in CCASS | 2,887,395,277 | 0 | 52.30 | 0.00 | ||
| Securities not in CCASS | 2,633,909,605 | 0 | 47.70 | 0.00 | |||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 7,380,000 |
| Turnover | 1,141,070 |
| Average price | 0.155 |
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