Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,984,000 | 2,390,000 | 0.52 | 0.04 | 2016-06-07 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 12,972,000 | 890,000 | 0.23 | 0.02 | 2016-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,508,000 | 890,000 | 5.86 | 0.02 | 2016-06-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 30,503,000 | 430,000 | 0.55 | 0.01 | 2016-06-07 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,916,000 | 360,000 | 0.03 | 0.01 | 2016-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 99,634,000 | 310,000 | 1.80 | 0.01 | 2016-06-07 |
| 7 | B01610 | KGI ASIA LTD | 13,414,000 | 300,000 | 0.24 | 0.01 | 2016-06-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,888,000 | 270,000 | 0.22 | 0.00 | 2016-06-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 21,215,000 | 210,000 | 0.38 | 0.00 | 2016-06-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,053,000 | 200,000 | 0.56 | 0.00 | 2016-06-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,170,000 | 150,000 | 0.13 | 0.00 | 2016-06-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,870,000 | 130,000 | 0.21 | 0.00 | 2016-06-07 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,920,000 | 110,000 | 0.14 | 0.00 | 2016-06-07 |
| 14 | B01460 | BERICH BROKERAGE LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2016-06-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,960,000 | 100,000 | 0.31 | 0.00 | 2016-06-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 15,120,000 | 80,000 | 0.27 | 0.00 | 2016-06-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,795,000 | 70,000 | 0.05 | 0.00 | 2016-06-07 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,600,000 | 50,000 | 0.14 | 0.00 | 2016-06-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 27,972,500 | 40,000 | 0.51 | 0.00 | 2016-06-07 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 910,000 | 30,000 | 0.02 | 0.00 | 2016-06-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,653,500 | 30,000 | 1.41 | 0.00 | 2016-06-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 126,395,500 | 20,000 | 2.29 | 0.00 | 2016-06-07 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,950,000 | 20,000 | 0.04 | 0.00 | 2016-06-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,690,000 | 20,000 | 0.56 | 0.00 | 2016-06-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 16,314,000 | -70,000 | 0.30 | -0.00 | 2016-06-07 |
| 26 | B01427 | TSE'S SECURITIES LTD | 1,210,000 | -100,000 | 0.02 | -0.00 | 2016-06-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,960,000 | -100,000 | 0.18 | -0.00 | 2016-06-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 14,900,000 | -200,000 | 0.27 | -0.00 | 2016-06-07 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 548,000 | -200,000 | 0.01 | -0.00 | 2016-06-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,660,000 | -200,000 | 0.03 | -0.00 | 2016-06-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -320,000 | 0.00 | -0.01 | 2016-06-07 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,026,000 | -340,000 | 1.01 | -0.01 | 2016-06-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,882,000 | -360,000 | 0.92 | -0.01 | 2016-06-07 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,680,000 | -650,000 | 0.07 | -0.01 | 2016-06-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 16,760,000 | -650,000 | 0.30 | -0.01 | 2016-06-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,670,000 | -1,000,000 | 0.16 | -0.02 | 2016-06-07 |
| 37 | C00010 | CITIBANK N.A. | 42,218,000 | -1,000,000 | 0.76 | -0.02 | 2016-06-07 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,000 | -1,000,000 | 0.02 | -0.02 | 2016-06-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,360,000 | -1,010,000 | 0.24 | -0.02 | 2016-06-07 |
| 39 | Total changed named holdings | 1,147,821,500 | 0 | 20.79 | 0.00 | ||
| 223 | Unchanged named holdings | 1,738,802,777 | 0 | 31.49 | 0.00 | ||
| 262 | Total named holdings | 2,886,624,277 | 0 | 52.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,071,000 | 0 | 0.07 | 0.00 | ||
| 276 | 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 | 2016-06-03 |
| Volume | 10,150,000 |
| Turnover | 1,512,400 |
| Average price | 0.149 |
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