Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01289 | SOUTH CHINA SECURITIES LTD | 2,940,000 | 700,000 | 0.05 | 0.01 | 2016-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,134,000 | 370,000 | 6.21 | 0.01 | 2016-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 340,000 | 0.01 | 0.01 | 2016-10-14 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 1,060,000 | 300,000 | 0.02 | 0.01 | 2016-10-14 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 1,340,000 | 300,000 | 0.02 | 0.01 | 2016-10-14 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 735,000 | 280,000 | 0.01 | 0.01 | 2016-10-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 24,800,000 | 200,000 | 0.45 | 0.00 | 2016-10-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,688,000 | 200,000 | 5.84 | 0.00 | 2016-10-14 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 570,000 | 140,000 | 0.01 | 0.00 | 2016-10-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 29,513,000 | 110,000 | 0.53 | 0.00 | 2016-10-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,680,000 | 100,000 | 0.21 | 0.00 | 2016-10-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,786,000 | 20,000 | 0.41 | 0.00 | 2016-10-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,110,000 | 10,000 | 0.31 | 0.00 | 2016-10-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,379,500 | -10,000 | 1.40 | -0.00 | 2016-10-14 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,960,000 | -20,000 | 0.14 | -0.00 | 2016-10-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 19,275,000 | -30,000 | 0.35 | -0.00 | 2016-10-14 |
| 17 | B01290 | SPS SECURITIES LTD | 2,940,000 | -60,000 | 0.05 | -0.00 | 2016-10-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,433,000 | -90,000 | 0.53 | -0.00 | 2016-10-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,076,000 | -100,000 | 0.09 | -0.00 | 2016-10-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | -100,000 | 0.02 | -0.00 | 2016-10-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,732,000 | -400,000 | 0.88 | -0.01 | 2016-10-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 5,360,020 | -500,000 | 0.10 | -0.01 | 2016-10-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 103,254,000 | -590,000 | 1.87 | -0.01 | 2016-10-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,590,000 | -1,170,000 | 0.12 | -0.02 | 2016-10-14 |
| 24 | Total changed named holdings | 1,085,825,520 | 0 | 19.67 | 0.00 | ||
| 239 | Unchanged named holdings | 1,800,678,757 | 0 | 32.61 | 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 | 2016-10-12 |
| Volume | 4,070,000 |
| Turnover | 610,960 |
| Average price | 0.150 |
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