Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,654,000 | 1,060,000 | 6.15 | 0.02 | 2016-10-28 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 720,000 | 700,000 | 0.01 | 0.01 | 2016-10-28 |
| 3 | B01569 | TANG PING KONG LTD | 900,000 | 600,000 | 0.02 | 0.01 | 2016-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,642,000 | 560,000 | 0.92 | 0.01 | 2016-10-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 14,320,000 | 500,000 | 0.26 | 0.01 | 2016-10-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 29,473,000 | 460,000 | 0.53 | 0.01 | 2016-10-28 |
| 7 | B01606 | EWARTON SECURITIES LTD | 480,000 | 400,000 | 0.01 | 0.01 | 2016-10-28 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 5,850,000 | 300,000 | 0.11 | 0.01 | 2016-10-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,387,500 | 290,000 | 0.19 | 0.01 | 2016-10-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,266,000 | 200,000 | 0.40 | 0.00 | 2016-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 180,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,579,500 | 150,000 | 1.41 | 0.00 | 2016-10-28 |
| 13 | B01577 | YF SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-10-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,010,000 | 100,000 | 0.04 | 0.00 | 2016-10-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 18,372,000 | 100,000 | 0.33 | 0.00 | 2016-10-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,336,000 | 100,000 | 0.19 | 0.00 | 2016-10-28 |
| 17 | B01267 | WINFULL SECURITIES LTD | 3,610,000 | 100,000 | 0.07 | 0.00 | 2016-10-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 19,775,000 | 40,000 | 0.36 | 0.00 | 2016-10-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 24,720,000 | -80,000 | 0.45 | -0.00 | 2016-10-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,704,000 | -80,000 | 0.56 | -0.00 | 2016-10-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,166,000 | -100,000 | 1.02 | -0.00 | 2016-10-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,660,000 | -100,000 | 0.21 | -0.00 | 2016-10-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,440,000 | -100,000 | 0.17 | -0.00 | 2016-10-28 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000,000 | -120,000 | 0.14 | -0.00 | 2016-10-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,560,000 | -200,000 | 0.55 | -0.00 | 2016-10-28 |
| 26 | B01610 | KGI ASIA LTD | 18,184,000 | -200,000 | 0.33 | -0.00 | 2016-10-28 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 630,000 | -200,000 | 0.01 | -0.00 | 2016-10-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,220,230 | -390,000 | 0.04 | -0.01 | 2016-10-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,090,000 | -480,000 | 0.15 | -0.01 | 2016-10-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,170,000 | -1,200,000 | 0.29 | -0.02 | 2016-10-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,913,000 | -2,740,000 | 0.56 | -0.05 | 2016-10-28 |
| 31 | Total changed named holdings | 854,172,230 | 0 | 15.47 | 0.00 | ||
| 235 | Unchanged named holdings | 2,032,232,047 | 0 | 36.81 | 0.00 | ||
| 266 | Total named holdings | 2,886,404,277 | 0 | 52.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,271,000 | 0 | 0.08 | 0.00 | ||
| 281 | 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 | 2016-10-26 |
| Volume | 9,420,000 |
| Turnover | 1,443,830 |
| Average price | 0.153 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy