Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,460,000 | 900,000 | 0.26 | 0.02 | 2016-10-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 138,015,500 | 500,000 | 2.50 | 0.01 | 2016-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,404,000 | 140,000 | 6.22 | 0.00 | 2016-10-20 |
| 4 | B01460 | BERICH BROKERAGE LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2016-10-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,032,000 | 100,000 | 0.89 | 0.00 | 2016-10-20 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 880,000 | 100,000 | 0.02 | 0.00 | 2016-10-20 |
| 7 | B01610 | KGI ASIA LTD | 18,684,000 | 100,000 | 0.34 | 0.00 | 2016-10-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 19,615,000 | 50,000 | 0.36 | 0.00 | 2016-10-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,692,000 | 50,000 | 0.08 | 0.00 | 2016-10-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,692,000 | 10,000 | 0.19 | 0.00 | 2016-10-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 28,883,000 | -50,000 | 0.52 | -0.00 | 2016-10-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,560,000 | -60,000 | 0.21 | -0.00 | 2016-10-20 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000,000 | -60,000 | 0.02 | -0.00 | 2016-10-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,530,000 | -70,000 | 0.12 | -0.00 | 2016-10-20 |
| 15 | C00010 | CITIBANK N.A. | 45,548,000 | -100,000 | 0.82 | -0.00 | 2016-10-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 13,640,000 | -100,000 | 0.25 | -0.00 | 2016-10-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,450,000 | -100,000 | 0.30 | -0.00 | 2016-10-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,769,500 | -190,000 | 1.41 | -0.00 | 2016-10-20 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,240,000 | -230,000 | 0.02 | -0.00 | 2016-10-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -410,000 | 0.00 | -0.01 | 2016-10-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,758,000 | -680,000 | 5.83 | -0.01 | 2016-10-20 |
| 21 | Total changed named holdings | 1,124,313,000 | 0 | 20.36 | 0.00 | ||
| 242 | Unchanged named holdings | 1,762,091,277 | 0 | 31.91 | 0.00 | ||
| 263 | Total named holdings | 2,886,404,277 | 0 | 52.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,271,000 | 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 | 2016-10-18 |
| Volume | 2,350,000 |
| Turnover | 346,360 |
| Average price | 0.147 |
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