Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-08-02 to 2016-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,350,000 | 10,524,000 | 0.30 | 0.19 | 2016-08-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,782,000 | 5,250,000 | 0.76 | 0.10 | 2016-08-03 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,507,500 | 600,000 | 0.17 | 0.01 | 2016-08-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,695,000 | 600,000 | 0.28 | 0.01 | 2016-08-03 |
| 5 | B01290 | SPS SECURITIES LTD | 1,300,000 | 300,000 | 0.02 | 0.01 | 2016-08-03 |
| 6 | B01695 | DAH SING SECURITIES LTD | 15,590,000 | 40,000 | 0.28 | 0.00 | 2016-08-03 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,410,000 | 10,000 | 0.15 | 0.00 | 2016-08-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,046,000 | -20,000 | 1.02 | -0.00 | 2016-08-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2016-08-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,063,500 | -40,000 | 1.40 | -0.00 | 2016-08-03 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 1,090,000 | -40,000 | 0.02 | -0.00 | 2016-08-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 29,403,000 | -100,000 | 0.53 | -0.00 | 2016-08-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,476,000 | -100,000 | 0.17 | -0.00 | 2016-08-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 27,080,000 | -110,000 | 0.49 | -0.00 | 2016-08-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,323,000 | -150,000 | 0.55 | -0.00 | 2016-08-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,854,000 | -200,000 | 0.29 | -0.00 | 2016-08-03 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,590,000 | -200,000 | 0.54 | -0.00 | 2016-08-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 103,184,000 | -280,000 | 1.87 | -0.01 | 2016-08-03 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 890,000 | -290,000 | 0.02 | -0.01 | 2016-08-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,450,000 | -300,000 | 0.12 | -0.01 | 2016-08-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 21,215,000 | -300,000 | 0.38 | -0.01 | 2016-08-03 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,420,000 | -400,000 | 0.04 | -0.01 | 2016-08-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,422,000 | -500,000 | 0.90 | -0.01 | 2016-08-03 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,960,000 | -500,000 | 0.27 | -0.01 | 2016-08-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,588,000 | -820,000 | 5.88 | -0.01 | 2016-08-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,284,000 | -1,930,000 | 6.16 | -0.03 | 2016-08-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,886,000 | -11,024,000 | 0.09 | -0.20 | 2016-08-03 |
| 27 | Total changed named holdings | 1,253,149,000 | 0 | 22.70 | 0.00 | ||
| 237 | Unchanged named holdings | 1,633,455,277 | 0 | 29.58 | 0.00 | ||
| 264 | Total named holdings | 2,886,604,277 | 0 | 52.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,071,000 | 0 | 0.07 | 0.00 | ||
| 278 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 9,110,000 |
| Turnover | 1,348,310 |
| Average price | 0.148 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy