SUNWAY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,522,000 | 1,160,000 | 0.66 | 0.07 | 2016-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,000 | 610,000 | 0.05 | 0.03 | 2016-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,012,668 | 550,000 | 3.27 | 0.03 | 2016-05-05 |
| 4 | B01988 | KOALA SECURITIES LTD | 2,174,000 | 490,000 | 0.12 | 0.03 | 2016-05-05 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,624,000 | 284,000 | 0.26 | 0.02 | 2016-05-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,428,000 | 274,000 | 4.15 | 0.02 | 2016-05-05 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 6,104,000 | 200,000 | 0.35 | 0.01 | 2016-05-05 |
| 8 | C00010 | CITIBANK N.A. | 6,620,115 | 200,000 | 0.38 | 0.01 | 2016-05-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,546,000 | 136,000 | 0.72 | 0.01 | 2016-05-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2016-05-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,344,000 | 50,000 | 4.37 | 0.00 | 2016-05-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,826,000 | 6,000 | 1.99 | 0.00 | 2016-05-05 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,444,000 | -20,000 | 0.08 | -0.00 | 2016-05-05 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,888,000 | -38,000 | 0.28 | -0.00 | 2016-05-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,766,000 | -58,000 | 0.22 | -0.00 | 2016-05-05 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 300,000 | -74,000 | 0.02 | -0.00 | 2016-05-05 |
| 17 | B01462 | MANGO FINANCIAL LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2016-05-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,190,000 | -100,000 | 0.13 | -0.01 | 2016-05-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 904,000 | -124,000 | 0.05 | -0.01 | 2016-05-05 |
| 20 | B01290 | SPS SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-05-05 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2016-05-05 |
| 22 | B01610 | KGI ASIA LTD | 22,752,000 | -220,000 | 1.30 | -0.01 | 2016-05-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 596,000 | -306,000 | 0.03 | -0.02 | 2016-05-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,362,000 | -1,296,000 | 0.25 | -0.07 | 2016-05-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,189,950 | -1,324,000 | 0.64 | -0.08 | 2016-05-05 |
| 25 | Total changed named holdings | 337,818,733 | 0 | 19.35 | 0.00 | ||
| 160 | Unchanged named holdings | 1,166,891,516 | 0 | 66.84 | 0.00 | ||
| 185 | Total named holdings | 1,504,710,249 | 0 | 86.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,498,000 | 0 | 0.14 | 0.00 | ||
| 196 | Total securities in CCASS | 1,507,208,249 | 0 | 86.34 | 0.00 | ||
| Securities not in CCASS | 238,553,050 | 0 | 13.66 | 0.00 | |||
| Issued securities | 1,745,761,299 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 6,090,000 |
| Turnover | 779,884 |
| Average price | 0.128 |
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