Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,898,000 | 2,050,000 | 5.92 | 0.04 | 2016-11-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,020,000 | 1,100,000 | 0.56 | 0.02 | 2016-11-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 30,313,000 | 1,000,000 | 0.55 | 0.02 | 2016-11-10 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,830,000 | 600,000 | 0.21 | 0.01 | 2016-11-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,915,000 | 480,000 | 0.38 | 0.01 | 2016-11-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,930,000 | 400,000 | 0.36 | 0.01 | 2016-11-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 102,824,000 | 360,000 | 1.86 | 0.01 | 2016-11-10 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,782,500 | 270,000 | 0.43 | 0.00 | 2016-11-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,700,000 | 260,000 | 0.21 | 0.00 | 2016-11-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,009,500 | 110,000 | 1.41 | 0.00 | 2016-11-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,315,000 | 100,000 | 0.24 | 0.00 | 2016-11-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,814,000 | 40,000 | 6.17 | 0.00 | 2016-11-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2016-11-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,704,000 | -200,000 | 0.28 | -0.00 | 2016-11-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,380,000 | -300,000 | 0.12 | -0.01 | 2016-11-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,986,000 | -300,000 | 0.04 | -0.01 | 2016-11-10 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 6,870,000 | -400,000 | 0.12 | -0.01 | 2016-11-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,070,000 | -440,000 | 0.29 | -0.01 | 2016-11-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,170,000 | -730,000 | 0.29 | -0.01 | 2016-11-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,550,020 | -800,000 | 0.06 | -0.01 | 2016-11-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,432,000 | -3,560,000 | 0.08 | -0.06 | 2016-11-10 |
| 21 | Total changed named holdings | 1,082,613,020 | 0 | 19.61 | 0.00 | ||
| 243 | Unchanged named holdings | 1,803,791,257 | 0 | 32.67 | 0.00 | ||
| 264 | Total named holdings | 2,886,404,277 | 0 | 52.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,271,000 | 0 | 0.08 | 0.00 | ||
| 279 | 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 | 2016-11-08 |
| Volume | 8,950,000 |
| Turnover | 1,321,000 |
| Average price | 0.148 |
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