Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01209 | MASON SECURITIES LTD | 2,670,000 | 200,000 | 0.05 | 0.00 | 2017-01-12 |
| 2 | B02008 | OOO SECURITIES (HK) GROUP LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-01-12 |
| 3 | B01610 | KGI ASIA LTD | 18,734,000 | 150,000 | 0.34 | 0.00 | 2017-01-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,877,500 | 130,000 | 1.36 | 0.00 | 2017-01-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 13,500,000 | 100,000 | 0.24 | 0.00 | 2017-01-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 20,055,000 | 90,000 | 0.36 | 0.00 | 2017-01-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 130,755,500 | 70,000 | 2.37 | 0.00 | 2017-01-12 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2017-01-12 |
| 9 | B01173 | RIFA SECURITIES LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2017-01-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,294,000 | 30,000 | 0.30 | 0.00 | 2017-01-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,492,000 | 10,000 | 0.95 | 0.00 | 2017-01-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,570,000 | -10,000 | 0.30 | -0.00 | 2017-01-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,973,000 | -10,000 | 0.51 | -0.00 | 2017-01-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2017-01-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,116,000 | -40,000 | 1.02 | -0.00 | 2017-01-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,868,000 | -90,000 | 6.99 | -0.00 | 2017-01-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,610,000 | -100,000 | 0.30 | -0.00 | 2017-01-12 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,312,000 | -100,000 | 0.17 | -0.00 | 2017-01-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -120,000 | 0.01 | -0.00 | 2017-01-12 |
| 20 | B01275 | SANFULL SECURITIES LTD | 39,210,000 | -150,000 | 0.71 | -0.00 | 2017-01-12 |
| 21 | C00010 | CITIBANK N.A. | 42,518,000 | -430,000 | 0.77 | -0.01 | 2017-01-12 |
| 21 | Total changed named holdings | 924,785,000 | 0 | 16.75 | 0.00 | ||
| 241 | Unchanged named holdings | 1,959,809,277 | 0 | 35.50 | 0.00 | ||
| 262 | Total named holdings | 2,884,594,277 | 0 | 52.24 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,581,000 | 0 | 0.10 | 0.00 | ||
| 280 | Total securities in CCASS | 2,890,175,277 | 0 | 52.35 | 0.00 | ||
| Securities not in CCASS | 2,631,129,605 | 0 | 47.65 | 0.00 | |||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 1,330,000 |
| Turnover | 182,590 |
| Average price | 0.137 |
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