Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,980,000 | 500,000 | 0.36 | 0.01 | 2016-07-12 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 15,510,000 | 400,000 | 0.28 | 0.01 | 2016-07-12 |
| 3 | B01290 | SPS SECURITIES LTD | 1,750,000 | 350,000 | 0.03 | 0.01 | 2016-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,308,000 | 220,000 | 5.95 | 0.00 | 2016-07-12 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 1,150,000 | 200,000 | 0.02 | 0.00 | 2016-07-12 |
| 6 | B01129 | WOCOM SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2016-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,954,000 | 120,000 | 6.37 | 0.00 | 2016-07-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,600,020 | 100,000 | 0.08 | 0.00 | 2016-07-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,653,500 | 90,000 | 1.41 | 0.00 | 2016-07-12 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 730,000 | 80,000 | 0.01 | 0.00 | 2016-07-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 102,924,000 | 10,000 | 1.86 | 0.00 | 2016-07-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-12 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 17,472,500 | -60,000 | 0.32 | -0.00 | 2016-07-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 17,970,000 | -100,000 | 0.33 | -0.00 | 2016-07-12 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,462,000 | -100,000 | 0.14 | -0.00 | 2016-07-12 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2016-07-12 |
| 17 | B01768 | WINTONE SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2016-07-12 |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2016-07-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,442,000 | -170,000 | 0.97 | -0.00 | 2016-07-12 |
| 20 | B01722 | CTW SECURITIES LTD | 450,000 | -200,000 | 0.01 | -0.00 | 2016-07-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 21,865,000 | -200,000 | 0.40 | -0.00 | 2016-07-12 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2016-07-12 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,454,000 | -300,000 | 0.12 | -0.01 | 2016-07-12 |
| 24 | B01925 | BMI SECURITIES LTD | 3,350,000 | -400,000 | 0.06 | -0.01 | 2016-07-12 |
| 24 | Total changed named holdings | 1,034,985,020 | 200,000 | 18.75 | 0.00 | ||
| 239 | Unchanged named holdings | 1,851,619,257 | 0 | 33.54 | 0.00 | ||
| 263 | Total named holdings | 2,886,604,277 | 200,000 | 52.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,071,000 | -200,000 | 0.07 | -0.00 | ||
| 277 | Total securities in CCASS | 2,890,675,277 | 0 | 52.35 | 0.00 | ||
| Securities not in CCASS | 2,630,629,605 | 0 | 47.65 | 0.00 | |||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 2,170,000 |
| Turnover | 302,480 |
| Average price | 0.139 |
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