Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,610,000 | 2,000,000 | 0.21 | 0.04 | 2016-11-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 15,720,000 | 1,000,000 | 0.28 | 0.02 | 2016-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,184,000 | 420,000 | 6.07 | 0.01 | 2016-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 126,595,500 | 360,000 | 2.29 | 0.01 | 2016-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,562,000 | 340,000 | 0.95 | 0.01 | 2016-11-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,878,000 | 300,000 | 0.29 | 0.01 | 2016-11-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,740,000 | 300,000 | 0.30 | 0.01 | 2016-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 260,000 | 0.01 | 0.00 | 2016-11-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,266,000 | 220,000 | 0.02 | 0.00 | 2016-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,876,000 | 210,000 | 1.01 | 0.00 | 2016-11-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,110,000 | 160,000 | 0.51 | 0.00 | 2016-11-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,536,000 | 100,000 | 0.08 | 0.00 | 2016-11-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,880,000 | 100,000 | 0.18 | 0.00 | 2016-11-28 |
| 14 | B01979 | FORMAX SECURITIES LTD | 800,000 | 80,000 | 0.01 | 0.00 | 2016-11-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600,000 | 70,000 | 0.03 | 0.00 | 2016-11-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,470,000 | 50,000 | 0.04 | 0.00 | 2016-11-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 24,330,000 | 40,000 | 0.44 | 0.00 | 2016-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,444,000 | 20,000 | 0.28 | 0.00 | 2016-11-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 12,850,020 | 20,000 | 0.23 | 0.00 | 2016-11-28 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 2,009,579 | 2,000 | 0.04 | 0.00 | 2016-11-28 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2016-11-28 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,565,000 | -30,000 | 0.25 | -0.00 | 2016-11-28 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,000 | -32,000 | 0.00 | -0.00 | 2016-11-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,992,000 | -40,000 | 0.13 | -0.00 | 2016-11-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -40,000 | 0.00 | -0.00 | 2016-11-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,240,000 | -60,000 | 0.22 | -0.00 | 2016-11-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,590,000 | -70,000 | 0.12 | -0.00 | 2016-11-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 20,435,000 | -80,000 | 0.37 | -0.00 | 2016-11-28 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 820,000 | -90,000 | 0.01 | -0.00 | 2016-11-28 |
| 30 | B01427 | TSE'S SECURITIES LTD | 950,000 | -100,000 | 0.02 | -0.00 | 2016-11-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 12,890,000 | -110,000 | 0.23 | -0.00 | 2016-11-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,096,000 | -150,000 | 0.18 | -0.00 | 2016-11-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 16,392,000 | -200,000 | 0.30 | -0.00 | 2016-11-28 |
| 34 | B01267 | WINFULL SECURITIES LTD | 3,710,000 | -200,000 | 0.07 | -0.00 | 2016-11-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,897,500 | -350,000 | 1.43 | -0.01 | 2016-11-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 100,164,000 | -420,000 | 1.81 | -0.01 | 2016-11-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 31,153,000 | -450,000 | 0.56 | -0.01 | 2016-11-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,864,000 | -490,000 | 0.69 | -0.01 | 2016-11-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,228,000 | -3,130,000 | 6.02 | -0.06 | 2016-11-28 |
| 39 | Total changed named holdings | 1,419,027,599 | 0 | 25.70 | 0.00 | ||
| 225 | Unchanged named holdings | 1,465,756,678 | 0 | 26.55 | 0.00 | ||
| 264 | Total named holdings | 2,884,784,277 | 0 | 52.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 5,591,000 | 0 | 0.10 | 0.00 | ||
| 281 | 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 | 2016-11-24 |
| Volume | 8,172,000 |
| Turnover | 1,492,554 |
| Average price | 0.183 |
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