Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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) | 16,210,000 | 1,500,000 | 0.29 | 0.03 | 2016-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,104,000 | 890,000 | 6.09 | 0.02 | 2016-12-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,060,000 | 750,000 | 0.53 | 0.01 | 2016-12-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,226,000 | 560,000 | 1.02 | 0.01 | 2016-12-07 |
| 5 | B01831 | NERICO BROTHERS LTD | 650,000 | 450,000 | 0.01 | 0.01 | 2016-12-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,368,000 | 210,000 | 5.95 | 0.00 | 2016-12-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 13,150,000 | 200,000 | 0.24 | 0.00 | 2016-12-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,157,500 | 170,000 | 1.33 | 0.00 | 2016-12-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,972,000 | 150,000 | 0.16 | 0.00 | 2016-12-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,406,000 | 100,000 | 0.35 | 0.00 | 2016-12-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,842,000 | 90,000 | 0.20 | 0.00 | 2016-12-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,432,000 | 70,000 | 0.99 | 0.00 | 2016-12-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 20,995,000 | 60,000 | 0.38 | 0.00 | 2016-12-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,230,000 | 40,000 | 0.31 | 0.00 | 2016-12-07 |
| 15 | C00010 | CITIBANK N.A. | 41,528,000 | 20,000 | 0.75 | 0.00 | 2016-12-07 |
| 16 | B01979 | FORMAX SECURITIES LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2016-12-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2016-12-07 | |
| 18 | B01610 | KGI ASIA LTD | 18,534,000 | -30,000 | 0.34 | -0.00 | 2016-12-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,514,000 | -130,000 | 0.68 | -0.00 | 2016-12-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 30,863,000 | -160,000 | 0.56 | -0.00 | 2016-12-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 98,054,000 | -210,000 | 1.78 | -0.00 | 2016-12-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -280,000 | 0.00 | -0.01 | 2016-12-07 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,090,000 | -300,000 | 0.02 | -0.01 | 2016-12-07 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -620,000 | 0.00 | -0.01 | 2016-12-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 6,110,020 | -1,530,000 | 0.11 | -0.03 | 2016-12-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,560,000 | -2,000,000 | 0.30 | -0.04 | 2016-12-07 |
| 26 | Total changed named holdings | 1,235,925,520 | 0 | 22.38 | 0.00 | ||
| 238 | Unchanged named holdings | 1,648,408,757 | 0 | 29.86 | 0.00 | ||
| 264 | Total named holdings | 2,884,334,277 | 0 | 52.24 | 0.00 | ||
| 18 | Unnamed Investor Participants | 6,041,000 | 0 | 0.11 | 0.00 | ||
| 282 | 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 | 2016-12-05 |
| Volume | 7,620,000 |
| Turnover | 1,261,010 |
| Average price | 0.165 |
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