Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01130 | BOCI SECURITIES LTD | 130,985,500 | 1,530,000 | 2.37 | 0.03 | 2016-12-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,710,000 | 1,500,000 | 0.27 | 0.03 | 2016-12-05 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,940,000 | 500,000 | 0.04 | 0.01 | 2016-12-05 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,967,500 | 420,000 | 0.16 | 0.01 | 2016-12-05 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,115,000 | 330,000 | 0.35 | 0.01 | 2016-12-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,444,000 | 310,000 | 0.70 | 0.01 | 2016-12-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,760,000 | 240,000 | 0.03 | 0.00 | 2016-12-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 210,000 | 0.01 | 0.00 | 2016-12-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,850,000 | 200,000 | 0.25 | 0.00 | 2016-12-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 13,230,000 | 140,000 | 0.24 | 0.00 | 2016-12-05 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,860,000 | 140,000 | 0.34 | 0.00 | 2016-12-05 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2016-12-05 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,936,000 | 100,000 | 0.09 | 0.00 | 2016-12-05 |
| 14 | B01646 | TAI NING STOCK CO LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2016-12-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,628,000 | 100,000 | 5.97 | 0.00 | 2016-12-05 |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,070,000 | 60,000 | 0.02 | 0.00 | 2016-12-05 |
| 17 | B01979 | FORMAX SECURITIES LTD | 850,000 | 50,000 | 0.02 | 0.00 | 2016-12-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,832,500 | 50,000 | 0.43 | 0.00 | 2016-12-05 |
| 19 | C00010 | CITIBANK N.A. | 41,748,000 | 20,000 | 0.76 | 0.00 | 2016-12-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,183,000 | 10,000 | 0.51 | 0.00 | 2016-12-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,430,000 | -20,000 | 0.12 | -0.00 | 2016-12-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,926,000 | -20,000 | 1.01 | -0.00 | 2016-12-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 700,000 | -30,000 | 0.01 | -0.00 | 2016-12-05 |
| 24 | B01483 | BULLISH SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2016-12-05 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700,000 | -50,000 | 0.01 | -0.00 | 2016-12-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,090,000 | -90,000 | 0.06 | -0.00 | 2016-12-05 |
| 27 | B01831 | NERICO BROTHERS LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-12-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 21,735,000 | -130,000 | 0.39 | -0.00 | 2016-12-05 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -170,000 | -0.00 | 2016-12-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 98,724,000 | -170,000 | 1.79 | -0.00 | 2016-12-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,306,000 | -200,000 | 0.35 | -0.00 | 2016-12-05 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,070,230 | -200,000 | 0.04 | -0.00 | 2016-12-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,472,000 | -210,000 | 0.12 | -0.00 | 2016-12-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,354,000 | -260,000 | 0.69 | -0.00 | 2016-12-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,292,000 | -460,000 | 0.93 | -0.01 | 2016-12-05 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,967,500 | -540,000 | 1.32 | -0.01 | 2016-12-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 30,633,000 | -700,000 | 0.55 | -0.01 | 2016-12-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,144,000 | -2,710,000 | 6.03 | -0.05 | 2016-12-05 |
| 38 | Total changed named holdings | 1,434,853,230 | 0 | 25.99 | 0.00 | ||
| 227 | Unchanged named holdings | 1,449,781,047 | 0 | 26.26 | 0.00 | ||
| 265 | Total named holdings | 2,884,634,277 | 0 | 52.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,741,000 | 0 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 8,440,000 |
| Turnover | 1,375,240 |
| Average price | 0.163 |
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