CCASS holding changes

Sunwah Kingsway Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00188	2000-09-15			Docs

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	B01130	BOCI SECURITIES LTD	131,225,500	500,000	2.38	0.01	2017-01-20
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,466,000	300,000	0.19	0.01	2017-01-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	386,178,000	300,000	6.99	0.01	2017-01-20
4	B01224	MERRILL LYNCH FAR EAST LTD	460,000	130,000	0.01	0.00	2017-01-20
5	B01659	CHEER UNION SECURITIES LTD	760,000	100,000	0.01	0.00	2017-01-20
6	B01686	FIRST SHANGHAI SECURITIES LTD	18,710,000	100,000	0.34	0.00	2017-01-20
7	C00010	CITIBANK N.A.	42,838,000	70,000	0.78	0.00	2017-01-20
8	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	220,000	70,000	0.00	0.00	2017-01-20
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	37,398,000	-50,000	0.68	-0.00	2017-01-20
10	B01284	HANG SENG SECURITIES LTD	98,534,000	-50,000	1.78	-0.00	2017-01-20
11	B01818	I-ACCESS INVESTORS LTD	21,165,000	-50,000	0.38	-0.00	2017-01-20
12	B01695	DAH SING SECURITIES LTD	13,240,000	-60,000	0.24	-0.00	2017-01-20
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,717,500	-500,000	1.34	-0.01	2017-01-20
14	C00033	BANK OF CHINA (HONG KONG) LTD	339,134,000	-860,000	6.14	-0.02	2017-01-20
14		Total changed named holdings	1,174,046,000	0	21.26	0.00
247		Unchanged named holdings	1,710,548,277	0	30.98	0.00
261		Total named holdings	2,884,594,277	0	52.24	0.00
18		Unnamed Investor Participants	5,581,000	0	0.10	0.00
279		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

These data are not adjusted for splits or bonus issues during the period.

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