Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,232,000 | 2,000,000 | 0.09 | 0.04 | 2016-06-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 31,403,000 | 1,330,000 | 0.57 | 0.02 | 2016-06-03 |
| 3 | C00010 | CITIBANK N.A. | 43,018,000 | 800,000 | 0.78 | 0.01 | 2016-06-03 |
| 4 | B01925 | BMI SECURITIES LTD | 21,660,000 | 500,000 | 0.39 | 0.01 | 2016-06-03 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,980,000 | 500,000 | 0.33 | 0.01 | 2016-06-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,060,000 | 400,000 | 0.18 | 0.01 | 2016-06-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 15,430,000 | 340,000 | 0.28 | 0.01 | 2016-06-03 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 820,000 | 200,000 | 0.01 | 0.00 | 2016-06-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 170,000 | 0.01 | 0.00 | 2016-06-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 21,375,000 | 140,000 | 0.39 | 0.00 | 2016-06-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,094,000 | 110,000 | 0.47 | 0.00 | 2016-06-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,466,000 | 100,000 | 1.02 | 0.00 | 2016-06-03 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,960,230 | 100,000 | 0.04 | 0.00 | 2016-06-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,226,000 | 50,000 | 0.19 | 0.00 | 2016-06-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,110,000 | -50,000 | 0.31 | -0.00 | 2016-06-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,983,500 | -50,000 | 1.41 | -0.00 | 2016-06-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,445,000 | -80,000 | 0.32 | -0.00 | 2016-06-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,922,000 | -100,000 | 0.94 | -0.00 | 2016-06-03 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,357,500 | -100,000 | 0.17 | -0.00 | 2016-06-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,194,000 | -200,000 | 6.18 | -0.00 | 2016-06-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,618,000 | -200,000 | 0.21 | -0.00 | 2016-06-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,670,000 | -2,000,000 | 0.18 | -0.04 | 2016-06-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 99,094,000 | -3,960,000 | 1.79 | -0.07 | 2016-06-03 |
| 23 | Total changed named holdings | 897,618,230 | 0 | 16.26 | 0.00 | ||
| 238 | Unchanged named holdings | 1,989,006,047 | 0 | 36.02 | 0.00 | ||
| 261 | Total named holdings | 2,886,624,277 | 0 | 52.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,071,000 | 0 | 0.07 | 0.00 | ||
| 275 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 10,850,000 |
| Turnover | 1,497,810 |
| Average price | 0.138 |
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