Sunwah Kingsway Capital Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00188  2000-09-15    
Stock code:
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CCASS holding changes from 2016-10-28 to 2016-10-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 136,575,500 3,500,000 2.47 0.06 2016-10-31
2 B01818 I-ACCESS INVESTORS LTD 20,575,000 800,000 0.37 0.01 2016-10-31
3 C00033 BANK OF CHINA (HONG KONG) LTD 340,204,000 550,000 6.16 0.01 2016-10-31
4 B01525 KEE CHEONG SECURITIES CO LTD 880,000 500,000 0.02 0.01 2016-10-31
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,490,000 500,000 0.03 0.01 2016-10-31
6 B01224 MERRILL LYNCH FAR EAST LTD 660,000 470,000 0.01 0.01 2016-10-31
7 B01353 UOB KAY HIAN (HONG KONG) LTD 9,840,000 400,000 0.18 0.01 2016-10-31
8 B01264 MIB SECURITIES (HONG KONG) LTD 1,330,000 300,000 0.02 0.01 2016-10-31
9 B01213 MONEYMORE SECURITIES LTD 960,000 300,000 0.02 0.01 2016-10-31
10 B01275 SANFULL SECURITIES LTD 44,950,000 230,000 0.81 0.00 2016-10-31
11 B01209 MASON SECURITIES LTD 2,580,000 200,000 0.05 0.00 2016-10-31
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,769,500 190,000 1.41 0.00 2016-10-31
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,296,000 130,000 1.02 0.00 2016-10-31
14 B01290 SPS SECURITIES LTD 1,250,000 110,000 0.02 0.00 2016-10-31
15 B01695 DAH SING SECURITIES LTD 14,420,000 100,000 0.26 0.00 2016-10-31
16 C00037 SHANGHAI COMMERCIAL BANK LTD 11,760,000 100,000 0.21 0.00 2016-10-31
17 B01267 WINFULL SECURITIES LTD 3,710,000 100,000 0.07 0.00 2016-10-31
18 B01584 CHIEF SECURITIES LTD 29,503,000 30,000 0.53 0.00 2016-10-31
19 B01601 CSC SECURITIES (HK) LTD 680,000 20,000 0.01 0.00 2016-10-31
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,245,000 10,000 0.24 0.00 2016-10-31
21 B01284 HANG SENG SECURITIES LTD 102,674,000 -150,000 1.86 -0.00 2016-10-31
22 C00088 CHINA MERCHANTS BANK CO LTD 19,530,000 -160,000 0.35 -0.00 2016-10-31
23 B01673 FULBRIGHT SECURITIES LTD 3,850,020 -300,000 0.07 -0.01 2016-10-31
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,006,000 -330,000 0.18 -0.01 2016-10-31
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,344,000 -440,000 0.59 -0.01 2016-10-31
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,142,000 -500,000 0.91 -0.01 2016-10-31
27 C00019 THE HONGKONG AND SHANGHAI BANKING 323,708,000 -500,000 5.86 -0.01 2016-10-31
28 B01569 TANG PING KONG LTD 300,000 -600,000 0.01 -0.01 2016-10-31
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 29,640,000 -920,000 0.54 -0.02 2016-10-31
30 B01955 FUTU SECURITIES INTERNATIONAL 6,960,000 -1,130,000 0.13 -0.02 2016-10-31
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,430,000 -1,510,000 0.12 -0.03 2016-10-31
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,913,000 -2,000,000 0.52 -0.04 2016-10-31
32 Total changed named holdings 1,383,175,020 0 25.05 0.00
234 Unchanged named holdings 1,503,229,257 0 27.23 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 2016-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-27
Volume10,820,000
Turnover1,625,520
Average price0.150

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