Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,612,000 | 1,000,000 | 0.17 | 0.02 | 2016-10-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 137,145,500 | 400,000 | 2.48 | 0.01 | 2016-10-17 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,000,000 | 300,000 | 0.16 | 0.01 | 2016-10-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,046,000 | 300,000 | 0.04 | 0.01 | 2016-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,334,000 | 200,000 | 6.22 | 0.00 | 2016-10-17 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,140,000 | 200,000 | 0.06 | 0.00 | 2016-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,838,000 | 150,000 | 5.85 | 0.00 | 2016-10-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,499,500 | 120,000 | 1.40 | 0.00 | 2016-10-17 |
| 9 | B01610 | KGI ASIA LTD | 18,584,000 | 30,000 | 0.34 | 0.00 | 2016-10-17 |
| 10 | C00010 | CITIBANK N.A. | 45,948,000 | 20,000 | 0.83 | 0.00 | 2016-10-17 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,060,000 | 20,000 | 0.02 | 0.00 | 2016-10-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,393,000 | -40,000 | 0.53 | -0.00 | 2016-10-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,620,000 | -60,000 | 0.21 | -0.00 | 2016-10-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,350,000 | -100,000 | 0.31 | -0.00 | 2016-10-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,890,000 | -100,000 | 0.18 | -0.00 | 2016-10-17 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2016-10-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,410,000 | -180,000 | 0.12 | -0.00 | 2016-10-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 29,213,000 | -300,000 | 0.53 | -0.01 | 2016-10-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -340,000 | 0.00 | -0.01 | 2016-10-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,360,000 | -520,000 | 0.15 | -0.01 | 2016-10-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,214,000 | -1,000,000 | 0.06 | -0.02 | 2016-10-17 |
| 21 | Total changed named holdings | 1,086,017,000 | 0 | 19.67 | 0.00 | ||
| 242 | Unchanged named holdings | 1,800,487,277 | 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 | 2016-10-13 |
| Volume | 3,610,000 |
| Turnover | 535,380 |
| Average price | 0.148 |
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