Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,540,000 | 1,150,000 | 0.03 | 0.02 | 2016-12-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,602,000 | 1,000,000 | 0.25 | 0.02 | 2016-12-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,765,000 | 600,000 | 0.38 | 0.01 | 2016-12-16 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,970,000 | 500,000 | 0.11 | 0.01 | 2016-12-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,330,000 | 470,000 | 0.55 | 0.01 | 2016-12-16 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 525,000 | 300,000 | 0.01 | 0.01 | 2016-12-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,750,000 | 290,000 | 0.36 | 0.01 | 2016-12-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,917,500 | 240,000 | 1.34 | 0.00 | 2016-12-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,920,000 | 200,000 | 0.27 | 0.00 | 2016-12-16 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,821,500 | 100,000 | 0.07 | 0.00 | 2016-12-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | 100,000 | 0.02 | 0.00 | 2016-12-16 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-12-16 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,200,000 | 50,000 | 0.31 | 0.00 | 2016-12-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,194,000 | -30,000 | 6.13 | -0.00 | 2016-12-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,350,000 | -90,000 | 0.04 | -0.00 | 2016-12-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 610,000 | -100,000 | 0.01 | -0.00 | 2016-12-16 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 700,000 | -150,000 | 0.01 | -0.00 | 2016-12-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,708,000 | -220,000 | 5.97 | -0.00 | 2016-12-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -280,000 | 0.00 | -0.01 | 2016-12-16 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 3,372,000 | -4,200,000 | 0.06 | -0.08 | 2016-12-16 |
| 20 | Total changed named holdings | 878,535,000 | 0 | 15.91 | 0.00 | ||
| 242 | Unchanged named holdings | 2,005,799,277 | 0 | 36.33 | 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 date | 2016-12-14 |
| Volume | 5,430,000 |
| Turnover | 796,330 |
| Average price | 0.147 |
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