Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00018 | HANG SENG BANK LTD | 5,498,000 | 5,000,000 | 0.10 | 0.09 | 2016-09-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,744,000 | 1,020,000 | 0.57 | 0.02 | 2016-09-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,502,500 | 550,000 | 0.41 | 0.01 | 2016-09-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 128,285,500 | 240,000 | 2.32 | 0.00 | 2016-09-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | 130,000 | 0.02 | 0.00 | 2016-09-06 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,414,489 | 100,000 | 0.10 | 0.00 | 2016-09-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,233,500 | -10,000 | 1.40 | -0.00 | 2016-09-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 29,503,000 | -20,000 | 0.53 | -0.00 | 2016-09-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-09-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,484,000 | -30,000 | 0.12 | -0.00 | 2016-09-06 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 1,100,000 | -40,000 | 0.02 | -0.00 | 2016-09-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,670,000 | -60,000 | 0.16 | -0.00 | 2016-09-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,590,000 | -60,000 | 0.55 | -0.00 | 2016-09-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,944,000 | -100,000 | 0.29 | -0.00 | 2016-09-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,750,000 | -100,000 | 0.27 | -0.00 | 2016-09-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,250,020 | -100,000 | 0.08 | -0.00 | 2016-09-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,130,000 | -100,000 | 0.22 | -0.00 | 2016-09-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,420,000 | -120,000 | 0.32 | -0.00 | 2016-09-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 25,345,000 | -150,000 | 0.46 | -0.00 | 2016-09-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,330,000 | -250,000 | 0.30 | -0.00 | 2016-09-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,554,000 | -520,000 | 6.29 | -0.01 | 2016-09-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,838,000 | -5,360,000 | 5.92 | -0.10 | 2016-09-06 |
| 22 | Total changed named holdings | 1,128,436,009 | 0 | 20.44 | 0.00 | ||
| 242 | Unchanged named holdings | 1,758,068,268 | 0 | 31.84 | 0.00 | ||
| 264 | Total named holdings | 2,886,504,277 | 0 | 52.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,171,000 | 0 | 0.08 | 0.00 | ||
| 279 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 2,720,000 |
| Turnover | 385,400 |
| Average price | 0.142 |
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