Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,852,000 | 2,990,000 | 1.03 | 0.05 | 2017-02-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,500,000 | 680,000 | 0.14 | 0.01 | 2017-02-08 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,800,000 | 650,000 | 0.07 | 0.01 | 2017-02-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,853,000 | 480,000 | 0.50 | 0.01 | 2017-02-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,065,000 | 450,000 | 0.36 | 0.01 | 2017-02-08 |
| 6 | B01610 | KGI ASIA LTD | 18,974,000 | 200,000 | 0.34 | 0.00 | 2017-02-08 |
| 7 | B01290 | SPS SECURITIES LTD | 1,800,000 | 200,000 | 0.03 | 0.00 | 2017-02-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,017,500 | 130,000 | 1.34 | 0.00 | 2017-02-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 131,945,500 | 110,000 | 2.39 | 0.00 | 2017-02-08 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 280,000 | 110,000 | 0.01 | 0.00 | 2017-02-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,237,500 | 100,000 | 0.17 | 0.00 | 2017-02-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,125,000 | 100,000 | 0.31 | 0.00 | 2017-02-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,380,020 | 100,000 | 0.08 | 0.00 | 2017-02-08 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2017-02-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-02-08 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2017-02-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 16,860,000 | -60,000 | 0.31 | -0.00 | 2017-02-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,140,000 | -100,000 | 0.20 | -0.00 | 2017-02-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 533,530 | -100,000 | 0.01 | -0.00 | 2017-02-08 |
| 20 | B01267 | WINFULL SECURITIES LTD | 3,260,000 | -250,000 | 0.06 | -0.00 | 2017-02-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,250,230 | -280,000 | 0.04 | -0.01 | 2017-02-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 30,453,000 | -300,000 | 0.55 | -0.01 | 2017-02-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,370,000 | -300,000 | 0.19 | -0.01 | 2017-02-08 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-02-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,876,000 | -510,000 | 0.34 | -0.01 | 2017-02-08 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 16,792,000 | -650,000 | 0.30 | -0.01 | 2017-02-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,258,000 | -960,000 | 7.07 | -0.02 | 2017-02-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 99,264,000 | -1,080,000 | 1.80 | -0.02 | 2017-02-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,804,000 | -1,300,000 | 6.15 | -0.02 | 2017-02-08 |
| 29 | Total changed named holdings | 1,314,300,280 | 0 | 23.80 | 0.00 | ||
| 230 | Unchanged named holdings | 1,570,193,997 | 0 | 28.44 | 0.00 | ||
| 259 | Total named holdings | 2,884,494,277 | 0 | 52.24 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,581,000 | 0 | 0.10 | 0.00 | ||
| 277 | Total securities in CCASS | 2,890,075,277 | 0 | 52.34 | 0.00 | ||
| Securities not in CCASS | 2,631,229,605 | 0 | 47.66 | 0.00 | |||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 8,610,000 |
| Turnover | 1,262,490 |
| Average price | 0.147 |
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