Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,626,000 | 1,430,000 | 0.21 | 0.03 | 2016-11-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,160,000 | 1,370,000 | 0.35 | 0.02 | 2016-11-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,338,000 | 1,140,000 | 0.26 | 0.02 | 2016-11-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,150,020 | 1,040,000 | 0.13 | 0.02 | 2016-11-23 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,700,000 | 980,000 | 0.28 | 0.02 | 2016-11-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,890,000 | 800,000 | 0.27 | 0.01 | 2016-11-23 |
| 7 | B01252 | CORPORATE BROKERS LTD | 2,620,000 | 750,000 | 0.05 | 0.01 | 2016-11-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,912,000 | 650,000 | 0.94 | 0.01 | 2016-11-23 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,725,000 | 630,000 | 0.38 | 0.01 | 2016-11-23 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 825,000 | 600,000 | 0.01 | 0.01 | 2016-11-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,934,000 | 580,000 | 0.65 | 0.01 | 2016-11-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,374,000 | 550,000 | 0.71 | 0.01 | 2016-11-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,046,000 | 420,000 | 1.02 | 0.01 | 2016-11-23 |
| 14 | B01610 | KGI ASIA LTD | 18,204,000 | 320,000 | 0.33 | 0.01 | 2016-11-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 20,965,000 | 310,000 | 0.38 | 0.01 | 2016-11-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 760,000 | 270,000 | 0.01 | 0.00 | 2016-11-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,666,000 | 180,000 | 0.36 | 0.00 | 2016-11-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,420,000 | 140,000 | 0.03 | 0.00 | 2016-11-23 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,250,000 | 100,000 | 0.04 | 0.00 | 2016-11-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 13,710,000 | 100,000 | 0.25 | 0.00 | 2016-11-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,066,000 | 100,000 | 0.09 | 0.00 | 2016-11-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,062,000 | 100,000 | 0.15 | 0.00 | 2016-11-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,400,000 | 100,000 | 0.22 | 0.00 | 2016-11-23 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-23 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,530,000 | 100,000 | 0.17 | 0.00 | 2016-11-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 15,314,000 | 70,000 | 0.28 | 0.00 | 2016-11-23 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 560,000 | 60,000 | 0.01 | 0.00 | 2016-11-23 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,680,000 | 50,000 | 0.12 | 0.00 | 2016-11-23 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-11-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2016-11-23 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 15,372,000 | -30,000 | 0.28 | -0.00 | 2016-11-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,373,000 | -60,000 | 0.51 | -0.00 | 2016-11-23 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 24,210,000 | -90,000 | 0.44 | -0.00 | 2016-11-23 |
| 34 | B01725 | GT CAPITAL LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2016-11-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,042,000 | -100,000 | 0.13 | -0.00 | 2016-11-23 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2016-11-23 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,046,000 | -100,000 | 0.02 | -0.00 | 2016-11-23 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 840,000 | -160,000 | 0.02 | -0.00 | 2016-11-23 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,240,000 | -160,000 | 0.02 | -0.00 | 2016-11-23 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,682,000 | -180,000 | 0.16 | -0.00 | 2016-11-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 13,520,000 | -200,000 | 0.24 | -0.00 | 2016-11-23 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,850,000 | -200,000 | 0.50 | -0.00 | 2016-11-23 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 17,092,000 | -290,000 | 0.31 | -0.01 | 2016-11-23 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -400,000 | -0.01 | 2016-11-23 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 14,720,000 | -430,000 | 0.27 | -0.01 | 2016-11-23 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,154,000 | -480,000 | 6.09 | -0.01 | 2016-11-23 |
| 47 | B01130 | BOCI SECURITIES LTD | 128,535,500 | -500,000 | 2.33 | -0.01 | 2016-11-23 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,307,500 | -540,000 | 1.44 | -0.01 | 2016-11-23 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,730,000 | -560,000 | 0.07 | -0.01 | 2016-11-23 |
| 50 | C00010 | CITIBANK N.A. | 41,698,000 | -600,000 | 0.76 | -0.01 | 2016-11-23 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 100,864,000 | -920,000 | 1.83 | -0.02 | 2016-11-23 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,158,000 | -1,570,000 | 6.18 | -0.03 | 2016-11-23 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,350,000 | -2,310,000 | 0.17 | -0.04 | 2016-11-23 |
| 54 | B01584 | CHIEF SECURITIES LTD | 30,893,000 | -3,000,000 | 0.56 | -0.05 | 2016-11-23 |
| 54 | Total changed named holdings | 1,657,454,020 | 0 | 30.02 | 0.00 | ||
| 213 | Unchanged named holdings | 1,227,730,257 | 0 | 22.24 | 0.00 | ||
| 267 | Total named holdings | 2,885,184,277 | 0 | 52.26 | 0.00 | ||
| 17 | Unnamed Investor Participants | 5,191,000 | 0 | 0.09 | 0.00 | ||
| 284 | Total securities in CCASS | 2,890,375,277 | 0 | 52.35 | 0.00 | ||
| Securities not in CCASS | 2,630,929,605 | 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 | 2016-11-21 |
| Volume | 29,530,000 |
| Turnover | 5,459,040 |
| Average price | 0.185 |
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