Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01941 | CENTALINE SECURITIES LTD | 7,250,000 | 1,300,000 | 0.13 | 0.02 | 2016-11-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,970,000 | 950,000 | 0.20 | 0.02 | 2016-11-07 |
| 3 | B01650 | KAM LUEN SECURITIES LTD | 3,000,000 | 800,000 | 0.05 | 0.01 | 2016-11-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,800,000 | 630,000 | 0.30 | 0.01 | 2016-11-07 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 520,000 | 520,000 | 0.01 | 0.01 | 2016-11-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,500,020 | 350,000 | 0.08 | 0.01 | 2016-11-07 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,690,000 | 340,000 | 0.14 | 0.01 | 2016-11-07 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 18,502,000 | 330,000 | 0.34 | 0.01 | 2016-11-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 141,095,500 | 300,000 | 2.56 | 0.01 | 2016-11-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,010,000 | 100,000 | 0.02 | 0.00 | 2016-11-07 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,510,000 | 100,000 | 0.03 | 0.00 | 2016-11-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,584,000 | 100,000 | 0.12 | 0.00 | 2016-11-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,798,000 | 100,000 | 5.86 | 0.00 | 2016-11-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,510,000 | 60,000 | 0.30 | 0.00 | 2016-11-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 20,405,000 | -30,000 | 0.37 | -0.00 | 2016-11-07 |
| 16 | B01610 | KGI ASIA LTD | 18,154,000 | -30,000 | 0.33 | -0.00 | 2016-11-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,356,000 | -40,000 | 1.02 | -0.00 | 2016-11-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,002,000 | -70,000 | 0.91 | -0.00 | 2016-11-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 29,403,000 | -100,000 | 0.53 | -0.00 | 2016-11-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 24,620,000 | -100,000 | 0.45 | -0.00 | 2016-11-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 14,320,000 | -100,000 | 0.26 | -0.00 | 2016-11-07 |
| 22 | B01705 | HENIK SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2016-11-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,730,000 | -100,000 | 0.27 | -0.00 | 2016-11-07 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2016-11-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,008,000 | -110,000 | 0.22 | -0.00 | 2016-11-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,215,000 | -130,000 | 0.24 | -0.00 | 2016-11-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 102,634,000 | -150,000 | 1.86 | -0.00 | 2016-11-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,690,000 | -150,000 | 0.18 | -0.00 | 2016-11-07 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,840,000 | -200,000 | 0.05 | -0.00 | 2016-11-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,046,000 | -200,000 | 0.04 | -0.00 | 2016-11-07 |
| 31 | B01267 | WINFULL SECURITIES LTD | 3,510,000 | -200,000 | 0.06 | -0.00 | 2016-11-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,440,000 | -280,000 | 0.21 | -0.01 | 2016-11-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 16,920,000 | -350,000 | 0.31 | -0.01 | 2016-11-07 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 16,852,500 | -360,000 | 0.31 | -0.01 | 2016-11-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -410,000 | 0.00 | -0.01 | 2016-11-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,749,500 | -620,000 | 1.41 | -0.01 | 2016-11-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,714,000 | -650,000 | 6.17 | -0.01 | 2016-11-07 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,340,000 | -700,000 | 0.53 | -0.01 | 2016-11-07 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -700,000 | 0.00 | -0.01 | 2016-11-07 |
| 39 | Total changed named holdings | 1,427,568,520 | 0 | 25.86 | 0.00 | ||
| 228 | Unchanged named holdings | 1,458,835,757 | 0 | 26.42 | 0.00 | ||
| 267 | Total named holdings | 2,886,404,277 | 0 | 52.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,271,000 | 0 | 0.08 | 0.00 | ||
| 282 | 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 date | 2016-11-03 |
| Volume | 10,080,000 |
| Turnover | 1,550,860 |
| Average price | 0.154 |
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