Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01284 | HANG SENG SECURITIES LTD | 101,024,000 | 2,150,000 | 1.83 | 0.04 | 2016-05-09 |
| 2 | B01298 | GET NICE SECURITIES LTD | 13,490,000 | 1,600,000 | 0.24 | 0.03 | 2016-05-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 29,833,000 | 410,000 | 0.54 | 0.01 | 2016-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,044,000 | 370,000 | 6.19 | 0.01 | 2016-05-09 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2016-05-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 16,640,000 | 60,000 | 0.30 | 0.00 | 2016-05-09 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 285,000 | 50,000 | 0.01 | 0.00 | 2016-05-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,378,000 | 50,000 | 5.84 | 0.00 | 2016-05-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,950,000 | 20,000 | 0.13 | 0.00 | 2016-05-09 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,610,000 | 10,000 | 0.57 | 0.00 | 2016-05-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,473,500 | -30,000 | 1.44 | -0.00 | 2016-05-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 16,404,000 | -50,000 | 0.30 | -0.00 | 2016-05-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2016-05-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,916,000 | -80,000 | 0.18 | -0.00 | 2016-05-09 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 2,127,579 | -100,000 | 0.04 | -0.00 | 2016-05-09 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.00 | 2016-05-09 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,276,000 | -100,000 | 1.02 | -0.00 | 2016-05-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,773,000 | -100,000 | 0.56 | -0.00 | 2016-05-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -240,000 | 0.00 | -0.00 | 2016-05-09 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 848,000 | -260,000 | 0.02 | -0.00 | 2016-05-09 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,560,000 | -500,000 | 0.05 | -0.01 | 2016-05-09 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,300,000 | -660,000 | 0.02 | -0.01 | 2016-05-09 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,026,000 | -700,000 | 0.11 | -0.01 | 2016-05-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 22,675,000 | -840,000 | 0.41 | -0.02 | 2016-05-09 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 1,130,000 | -1,000,000 | 0.02 | -0.02 | 2016-05-09 |
| 25 | Total changed named holdings | 1,094,683,079 | 0 | 19.83 | 0.00 | ||
| 234 | Unchanged named holdings | 1,791,941,198 | 0 | 32.46 | 0.00 | ||
| 259 | Total named holdings | 2,886,624,277 | 0 | 52.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,071,000 | 0 | 0.07 | 0.00 | ||
| 273 | Total securities in CCASS | 2,890,695,277 | 0 | 52.36 | 0.00 | ||
| Securities not in CCASS | 2,630,609,605 | 0 | 47.64 | 0.00 | |||
| Issued securities | 5,521,304,882 | 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 | 2016-05-05 |
| Volume | 5,250,000 |
| Turnover | 801,090 |
| Average price | 0.153 |
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