Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,584,000 | 780,000 | 6.15 | 0.01 | 2016-11-17 |
| 2 | C00010 | CITIBANK N.A. | 44,388,000 | 500,000 | 0.80 | 0.01 | 2016-11-17 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,240,000 | 300,000 | 0.06 | 0.01 | 2016-11-17 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 20,302,000 | 300,000 | 0.37 | 0.01 | 2016-11-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,650,000 | 260,000 | 0.36 | 0.00 | 2016-11-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,312,000 | 220,000 | 0.11 | 0.00 | 2016-11-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,260,000 | 200,000 | 0.55 | 0.00 | 2016-11-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 16,520,000 | 100,000 | 0.30 | 0.00 | 2016-11-17 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 1,680,000 | 100,000 | 0.03 | 0.00 | 2016-11-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,416,000 | 40,000 | 1.02 | 0.00 | 2016-11-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2016-11-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,940,000 | 40,000 | 0.25 | 0.00 | 2016-11-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,790,000 | 20,000 | 0.30 | 0.00 | 2016-11-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 20,795,000 | -60,000 | 0.38 | -0.00 | 2016-11-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,742,000 | -100,000 | 0.16 | -0.00 | 2016-11-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,704,000 | -100,000 | 0.28 | -0.00 | 2016-11-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,320,230 | -100,000 | 0.04 | -0.00 | 2016-11-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 31,523,000 | -110,000 | 0.57 | -0.00 | 2016-11-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -190,000 | 0.00 | -0.00 | 2016-11-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 102,194,000 | -200,000 | 1.85 | -0.00 | 2016-11-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,388,000 | -300,000 | 5.93 | -0.01 | 2016-11-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 139,315,500 | -310,000 | 2.52 | -0.01 | 2016-11-17 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,900,000 | -600,000 | 0.22 | -0.01 | 2016-11-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 916,000 | -830,000 | 0.02 | -0.02 | 2016-11-17 |
| 24 | Total changed named holdings | 1,230,129,730 | 0 | 22.28 | 0.00 | ||
| 239 | Unchanged named holdings | 1,655,474,547 | 0 | 29.98 | 0.00 | ||
| 263 | Total named holdings | 2,885,604,277 | 0 | 52.26 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,071,000 | 0 | 0.09 | 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 | 2016-11-15 |
| Volume | 5,050,000 |
| Turnover | 773,380 |
| Average price | 0.153 |
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