Sunwah Kingsway Capital Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00188  2000-09-15    
Stock code:
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CCASS holding changes from 2016-12-13 to 2016-12-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 330,028,000 1,660,000 5.98 0.03 2016-12-14
2 C00033 BANK OF CHINA (HONG KONG) LTD 338,034,000 710,000 6.12 0.01 2016-12-14
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,915,000 700,000 0.27 0.01 2016-12-14
4 B01284 HANG SENG SECURITIES LTD 97,484,000 600,000 1.77 0.01 2016-12-14
5 C00042 CMB WING LUNG BANK LTD 24,300,000 300,000 0.44 0.01 2016-12-14
6 C00028 NANYANG COMMERCIAL BANK LTD 39,504,000 300,000 0.72 0.01 2016-12-14
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,667,500 210,000 1.33 0.00 2016-12-14
8 B01118 EAST ASIA SECURITIES CO LTD 14,720,000 200,000 0.27 0.00 2016-12-14
9 B01686 FIRST SHANGHAI SECURITIES LTD 17,100,000 200,000 0.31 0.00 2016-12-14
10 B01416 VC BROKERAGE LTD 542,500 200,000 0.01 0.00 2016-12-14
11 B01351 WING FUNG SECURITIES LTD 1,420,000 180,000 0.03 0.00 2016-12-14
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 830,000 120,000 0.02 0.00 2016-12-14
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 29,860,000 110,000 0.54 0.00 2016-12-14
14 B01695 DAH SING SECURITIES LTD 13,080,000 100,000 0.24 0.00 2016-12-14
15 B01423 PRUDENTIAL BROKERAGE LTD 2,200,230 100,000 0.04 0.00 2016-12-14
16 B01252 CORPORATE BROKERS LTD 2,540,000 70,000 0.05 0.00 2016-12-14
17 B01727 ICBC (ASIA) SECURITIES LTD 12,800,000 70,000 0.23 0.00 2016-12-14
18 B01660 GRANSING SECURITIES CO., LIMITED 450,000 60,000 0.01 0.00 2016-12-14
19 B01483 BULLISH SECURITIES LTD 220,000 40,000 0.00 0.00 2016-12-14
20 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 10,000 0.00 0.00 2016-12-14
21 C00010 CITIBANK N.A. 41,538,000 -10,000 0.75 -0.00 2016-12-14
22 B01130 BOCI SECURITIES LTD 129,905,500 -20,000 2.35 -0.00 2016-12-14
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 520,000 -20,000 0.01 -0.00 2016-12-14
24 B01183 CHONG HING SECURITIES LTD 15,774,000 -80,000 0.29 -0.00 2016-12-14
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,010,000 -80,000 0.04 -0.00 2016-12-14
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,164,000 -150,000 0.67 -0.00 2016-12-14
27 B01818 I-ACCESS INVESTORS LTD 20,165,000 -220,000 0.37 -0.00 2016-12-14
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 52,102,000 -250,000 0.94 -0.00 2016-12-14
29 B01843 TELECOM KING SECURITIES LTD 766,000 -450,000 0.01 -0.01 2016-12-14
30 C00088 CHINA MERCHANTS BANK CO LTD 18,180,000 -580,000 0.33 -0.01 2016-12-14
31 B01373 CHRISTFUND SECURITIES LTD 8,972,000 -1,800,000 0.16 -0.03 2016-12-14
32 B01673 FULBRIGHT SECURITIES LTD 3,830,020 -2,280,000 0.07 -0.04 2016-12-14
32 Total changed named holdings 1,344,671,750 0 24.35 0.00
230 Unchanged named holdings 1,539,662,527 0 27.89 0.00
262 Total named holdings 2,884,334,277 0 52.24 0.00
18 Unnamed Investor Participants 6,041,000 0 0.11 0.00
280 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 date2016-12-12
Volume9,490,000
Turnover1,396,300
Average price0.147

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