Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-12-16 to 2016-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,624,000 | 2,430,000 | 6.17 | 0.04 | 2016-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,818,000 | 2,110,000 | 6.01 | 0.04 | 2016-12-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 130,405,500 | 500,000 | 2.36 | 0.01 | 2016-12-19 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 348,000 | 300,000 | 0.01 | 0.01 | 2016-12-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,413,000 | 240,000 | 0.51 | 0.00 | 2016-12-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 13,400,000 | 200,000 | 0.24 | 0.00 | 2016-12-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,080,000 | 160,000 | 0.27 | 0.00 | 2016-12-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,350,000 | 150,000 | 0.31 | 0.00 | 2016-12-19 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,690,000 | 150,000 | 0.03 | 0.00 | 2016-12-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 15,834,000 | 100,000 | 0.29 | 0.00 | 2016-12-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,870,020 | 40,000 | 0.07 | 0.00 | 2016-12-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 20,805,000 | 40,000 | 0.38 | 0.00 | 2016-12-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,947,500 | 30,000 | 1.34 | 0.00 | 2016-12-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,326,000 | 20,000 | 1.02 | 0.00 | 2016-12-19 |
| 15 | C00010 | CITIBANK N.A. | 41,968,000 | 10,000 | 0.76 | 0.00 | 2016-12-19 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 97,444,000 | -40,000 | 1.76 | -0.00 | 2016-12-19 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2016-12-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,852,000 | -60,000 | 0.11 | -0.00 | 2016-12-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 30,143,000 | -1,160,000 | 0.55 | -0.02 | 2016-12-19 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 1,872,000 | -1,500,000 | 0.03 | -0.03 | 2016-12-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,270,000 | -3,660,000 | 0.33 | -0.07 | 2016-12-19 |
| 23 | Total changed named holdings | 1,246,050,020 | 0 | 22.57 | 0.00 | ||
| 239 | Unchanged named holdings | 1,638,284,257 | 0 | 29.67 | 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 | 2016-12-15 |
| Volume | 7,450,000 |
| Turnover | 1,050,530 |
| Average price | 0.141 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy