CCASS holding changes

Sunwah Kingsway Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00188	2000-09-15			Docs

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	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,250,000	580,000	0.17	0.01	2016-06-23
2	B01224	MERRILL LYNCH FAR EAST LTD	600,000	520,000	0.01	0.01	2016-06-23
3	B01818	I-ACCESS INVESTORS LTD	21,335,000	230,000	0.39	0.00	2016-06-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	347,954,000	210,000	6.30	0.00	2016-06-23
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,166,000	200,000	1.02	0.00	2016-06-23
6	B01695	DAH SING SECURITIES LTD	16,190,000	100,000	0.29	0.00	2016-06-23
7	C00037	SHANGHAI COMMERCIAL BANK LTD	12,020,000	40,000	0.22	0.00	2016-06-23
8	B01289	SOUTH CHINA SECURITIES LTD	2,660,000	-20,000	0.05	-0.00	2016-06-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	325,818,000	-80,000	5.90	-0.00	2016-06-23
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,576,000	-200,000	0.17	-0.00	2016-06-23
11	B01284	HANG SENG SECURITIES LTD	99,424,000	-260,000	1.80	-0.00	2016-06-23
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,615,000	-300,000	0.32	-0.01	2016-06-23
13	C00088	CHINA MERCHANTS BANK CO LTD	17,480,000	-1,020,000	0.32	-0.02	2016-06-23
13		Total changed named holdings	936,088,000	0	16.95	0.00
248		Unchanged named holdings	1,950,536,277	0	35.33	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

These data are not adjusted for splits or bonus issues during the period.

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