Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,337,500 | 2,040,000 | 1.38 | 0.04 | 2017-03-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 18,740,000 | 810,000 | 0.34 | 0.01 | 2017-03-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 18,720,000 | 400,000 | 0.34 | 0.01 | 2017-03-16 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,630,000 | 300,000 | 0.07 | 0.01 | 2017-03-16 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 948,000 | 200,000 | 0.02 | 0.00 | 2017-03-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | 140,000 | 0.02 | 0.00 | 2017-03-16 |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,230,000 | 120,000 | 0.02 | 0.00 | 2017-03-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,014,000 | 100,000 | 6.03 | 0.00 | 2017-03-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,292,000 | 100,000 | 1.07 | 0.00 | 2017-03-16 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 2,009,579 | 100,000 | 0.04 | 0.00 | 2017-03-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,680,020 | 100,000 | 0.08 | 0.00 | 2017-03-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,840,000 | 100,000 | 0.12 | 0.00 | 2017-03-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,110,000 | 100,000 | 0.18 | 0.00 | 2017-03-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,926,000 | -10,000 | 0.13 | -0.00 | 2017-03-16 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,370,000 | -10,000 | 0.10 | -0.00 | 2017-03-16 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2017-03-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 28,125,000 | -270,000 | 0.51 | -0.00 | 2017-03-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 97,334,000 | -330,000 | 1.76 | -0.01 | 2017-03-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 766,000 | -400,000 | 0.01 | -0.01 | 2017-03-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,018,000 | -400,000 | 7.12 | -0.01 | 2017-03-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 125,165,500 | -500,000 | 2.27 | -0.01 | 2017-03-16 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,890,000 | -500,000 | 0.05 | -0.01 | 2017-03-16 |
| 23 | C00010 | CITIBANK N.A. | 44,878,000 | -500,000 | 0.81 | -0.01 | 2017-03-16 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 1,000,000 | -790,000 | 0.02 | -0.01 | 2017-03-16 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 1,000,000 | -800,000 | 0.02 | -0.01 | 2017-03-16 |
| 25 | Total changed named holdings | 1,243,033,599 | 0 | 22.51 | 0.00 | ||
| 234 | Unchanged named holdings | 1,641,860,678 | 0 | 29.74 | 0.00 | ||
| 259 | Total named holdings | 2,884,894,277 | 0 | 52.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,281,000 | 0 | 0.10 | 0.00 | ||
| 277 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 5,340,000 |
| Turnover | 717,430 |
| Average price | 0.134 |
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