Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,032,000 | 940,000 | 0.16 | 0.02 | 2016-11-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,280,000 | 540,000 | 0.31 | 0.01 | 2016-11-29 |
| 3 | B01298 | GET NICE SECURITIES LTD | 16,220,000 | 500,000 | 0.29 | 0.01 | 2016-11-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,875,000 | 440,000 | 0.38 | 0.01 | 2016-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,882,000 | 320,000 | 0.96 | 0.01 | 2016-11-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2016-11-29 |
| 7 | B01267 | WINFULL SECURITIES LTD | 3,910,000 | 200,000 | 0.07 | 0.00 | 2016-11-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,333,000 | 180,000 | 0.57 | 0.00 | 2016-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,047,500 | 150,000 | 1.43 | 0.00 | 2016-11-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,270,000 | 110,000 | 0.35 | 0.00 | 2016-11-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,710,000 | 100,000 | 0.21 | 0.00 | 2016-11-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,260,000 | 100,000 | 0.02 | 0.00 | 2016-11-29 |
| 13 | B01610 | KGI ASIA LTD | 18,754,000 | 100,000 | 0.34 | 0.00 | 2016-11-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,900,000 | 100,000 | 0.20 | 0.00 | 2016-11-29 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,340,000 | 90,000 | 0.02 | 0.00 | 2016-11-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 100,254,000 | 90,000 | 1.82 | 0.00 | 2016-11-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,868,000 | -10,000 | 0.29 | -0.00 | 2016-11-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 126,565,500 | -30,000 | 2.29 | -0.00 | 2016-11-29 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 360,000 | -70,000 | 0.01 | -0.00 | 2016-11-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,782,000 | -100,000 | 0.16 | -0.00 | 2016-11-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,776,000 | -100,000 | 1.01 | -0.00 | 2016-11-29 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-11-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,684,000 | -180,000 | 0.68 | -0.00 | 2016-11-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,173,000 | -200,000 | 0.51 | -0.00 | 2016-11-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 12,590,020 | -260,000 | 0.23 | -0.00 | 2016-11-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,712,000 | -280,000 | 0.12 | -0.01 | 2016-11-29 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,905,000 | -290,000 | 0.38 | -0.01 | 2016-11-29 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 16,092,000 | -300,000 | 0.29 | -0.01 | 2016-11-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -350,000 | 0.00 | -0.01 | 2016-11-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,250,000 | -350,000 | 0.02 | -0.01 | 2016-11-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,544,000 | -640,000 | 6.06 | -0.01 | 2016-11-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,228,000 | -1,000,000 | 6.00 | -0.02 | 2016-11-29 |
| 32 | Total changed named holdings | 1,390,957,020 | -50,000 | 25.19 | -0.00 | ||
| 233 | Unchanged named holdings | 1,493,777,257 | 0 | 27.05 | 0.00 | ||
| 265 | Total named holdings | 2,884,734,277 | -50,000 | 52.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,641,000 | 50,000 | 0.10 | 0.00 | ||
| 283 | 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 | 2016-11-25 |
| Volume | 6,660,000 |
| Turnover | 1,223,120 |
| Average price | 0.184 |
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