Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,318,000 | 1,040,000 | 5.87 | 0.02 | 2016-10-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,824,000 | 810,000 | 0.61 | 0.01 | 2016-10-11 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,106,000 | 360,000 | 0.04 | 0.01 | 2016-10-11 |
| 4 | B01695 | DAH SING SECURITIES LTD | 14,520,000 | 320,000 | 0.26 | 0.01 | 2016-10-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,664,000 | 290,000 | 0.57 | 0.01 | 2016-10-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,206,000 | 250,000 | 0.40 | 0.00 | 2016-10-11 |
| 7 | B01267 | WINFULL SECURITIES LTD | 3,710,000 | 200,000 | 0.07 | 0.00 | 2016-10-11 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,810,000 | 170,000 | 0.05 | 0.00 | 2016-10-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,222,000 | 100,000 | 0.89 | 0.00 | 2016-10-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,850,000 | 100,000 | 0.12 | 0.00 | 2016-10-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | 100,000 | 0.02 | 0.00 | 2016-10-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,059,500 | 80,000 | 1.41 | 0.00 | 2016-10-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,176,000 | -40,000 | 0.09 | -0.00 | 2016-10-11 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,910,000 | -120,000 | 0.03 | -0.00 | 2016-10-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 531,530 | -160,000 | 0.01 | -0.00 | 2016-10-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -200,000 | 0.01 | -0.00 | 2016-10-11 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,040,000 | -200,000 | 0.02 | -0.00 | 2016-10-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,192,000 | -210,000 | 0.17 | -0.00 | 2016-10-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,218,000 | -450,000 | 0.22 | -0.01 | 2016-10-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 19,445,000 | -640,000 | 0.35 | -0.01 | 2016-10-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,074,000 | -800,000 | 6.23 | -0.01 | 2016-10-11 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,100,000 | -1,000,000 | 0.31 | -0.02 | 2016-10-11 |
| 22 | Total changed named holdings | 981,936,030 | 0 | 17.78 | 0.00 | ||
| 241 | Unchanged named holdings | 1,904,568,247 | 0 | 34.49 | 0.00 | ||
| 263 | Total named holdings | 2,886,504,277 | 0 | 52.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,171,000 | 0 | 0.08 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 4,490,000 |
| Turnover | 641,380 |
| Average price | 0.143 |
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