Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,874,000 | 2,120,000 | 6.26 | 0.04 | 2016-06-15 |
| 2 | B01925 | BMI SECURITIES LTD | 22,660,000 | 1,000,000 | 0.41 | 0.02 | 2016-06-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 22,065,000 | 720,000 | 0.40 | 0.01 | 2016-06-15 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,926,000 | 370,000 | 0.03 | 0.01 | 2016-06-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,348,000 | 310,000 | 5.89 | 0.01 | 2016-06-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,030,000 | 290,000 | 0.22 | 0.01 | 2016-06-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,122,000 | 260,000 | 0.94 | 0.00 | 2016-06-15 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 748,000 | 200,000 | 0.01 | 0.00 | 2016-06-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 99,684,000 | 190,000 | 1.81 | 0.00 | 2016-06-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,134,000 | 150,000 | 0.53 | 0.00 | 2016-06-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 126,295,500 | 100,000 | 2.29 | 0.00 | 2016-06-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,718,000 | 100,000 | 0.21 | 0.00 | 2016-06-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,706,000 | 70,000 | 0.41 | 0.00 | 2016-06-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2016-06-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,214,000 | -100,000 | 0.29 | -0.00 | 2016-06-15 |
| 16 | C00010 | CITIBANK N.A. | 42,118,000 | -100,000 | 0.76 | -0.00 | 2016-06-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,953,000 | -100,000 | 0.56 | -0.00 | 2016-06-15 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,394,489 | -100,000 | 0.10 | -0.00 | 2016-06-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,293,500 | -240,000 | 1.42 | -0.00 | 2016-06-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,920,000 | -2,300,000 | 0.09 | -0.04 | 2016-06-15 |
| 21 | B01298 | GET NICE SECURITIES LTD | 13,180,000 | -3,000,000 | 0.24 | -0.05 | 2016-06-15 |
| 21 | Total changed named holdings | 1,263,643,489 | 0 | 22.89 | 0.00 | ||
| 240 | Unchanged named holdings | 1,622,980,788 | 0 | 29.39 | 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 | 2016-06-13 |
| Volume | 7,470,000 |
| Turnover | 994,060 |
| Average price | 0.133 |
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